Leidos Holdings Stock Retained Earnings
| LDOS Stock | USD 141.67 0.99 0.69% |
Leidos Holdings fundamentals help investors to digest information that contributes to Leidos Holdings' financial success or failures. It also enables traders to predict the movement of Leidos Stock. The fundamental analysis module provides a way to measure Leidos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leidos Holdings stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 2.4 B | 2.5 B | |
| Retained Earnings Total Equity | 1.5 B | 1.6 B |
Leidos | Retained Earnings |
Leidos Holdings Company Retained Earnings Analysis
Leidos Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Leidos Holdings Retained Earnings | 2.36 B |
Most of Leidos Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leidos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Leidos Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Leidos Holdings is extremely important. It helps to project a fair market value of Leidos Stock properly, considering its historical fundamentals such as Retained Earnings. Since Leidos Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leidos Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leidos Holdings' interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Leidos Holdings has a Retained Earnings of 2.36 B. This is 93.01% lower than that of the IT Services sector and 56.52% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 74.66% higher than that of the company.
Leidos Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.Leidos Holdings is currently under evaluation in retained earnings category among related companies.
Leidos Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Leidos Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 23.75 B | ||||
| Shares Outstanding | 135.21 M | ||||
| Shares Owned By Insiders | 1.05 % | ||||
| Shares Owned By Institutions | 77.90 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 22.14 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 15.44 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 208 M | ||||
| Cash And Equivalents | 807 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 31.52 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 2.34 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 154.89 | ||||
| Number Of Employees | 47 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 19.16 B | ||||
| Total Asset | 12.7 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 1.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.61 % | ||||
| Net Asset | 12.7 B | ||||
| Last Dividend Paid | 1.48 |
About Leidos Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Leidos Holdings Investors Sentiment
The influence of Leidos Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Leidos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Leidos Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leidos Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leidos Holdings' short interest history, or implied volatility extrapolated from Leidos Holdings options trading.
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Complementary Tools for Leidos Stock analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.769 | Dividend Share 1.48 | Earnings Share 2.34 | Revenue Per Share 114.91 | Quarterly Revenue Growth 0.075 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.