Leidos Holdings Stock Today

LDOS Stock  USD 145.58  0.38  0.26%   

Performance

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Odds Of Distress

Less than 3

 
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Leidos Holdings is selling for under 145.58 as of the 25th of December 2024; that is 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 143.8. Leidos Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 14, 2024, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.
Business Domain
Software & Services
IPO Date
13th of October 2006
Category
Technology
Classification
Information Technology
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. The company has 133.43 M outstanding shares of which 2.59 M shares are now shorted by private and institutional investors with about 1.48 trading days to cover. More on Leidos Holdings

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Leidos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorThomas Bell
Thematic IdeaComputers (View all Themes)
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP 500 Index, Computers, Information Technology, IT Services, Information Technology Services, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06470.0568
Fairly Up
Very volatile
Asset Turnover1.531.0359
Way Up
Slightly volatile
Gross Profit Margin0.10.1466
Way Down
Pretty Stable
Net Debt4.6 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities2.3 BB
Way Down
Slightly volatile
Non Current Liabilities Total2.7 B5.4 B
Way Down
Slightly volatile
Total AssetsB12.7 B
Way Down
Slightly volatile
Total Current Assets2.5 BB
Way Down
Very volatile
Total Cash From Operating Activities742.7 M1.2 B
Way Down
Slightly volatile
Debt Levels
Leidos Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Leidos Holdings' financial leverage. It provides some insight into what part of Leidos Holdings' total assets is financed by creditors.
Liquidity
Leidos Holdings currently holds 5.2 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Leidos Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leidos Holdings' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

217.35 Million
Leidos Holdings (LDOS) is traded on New York Stock Exchange in USA. It is located in 1750 Presidents Street, Reston, VA, United States, 20190 and employs 47,000 people. Leidos Holdings is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.43 B. Leidos Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 133.43 M outstanding shares of which 2.59 M shares are now shorted by private and institutional investors with about 1.48 trading days to cover. Leidos Holdings currently holds about 807 M in cash with 1.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.9.
Check Leidos Holdings Probability Of Bankruptcy
Ownership Allocation
Leidos Holdings maintains a total of 133.43 Million outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.
Check Leidos Ownership Details

Leidos Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2024-06-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.3 M
Aqr Capital Management Llc2024-09-30
1.2 M
Northern Trust Corp2024-09-30
1.2 M
Citadel Advisors Llc2024-09-30
998.2 K
Legal & General Group Plc2024-09-30
954.5 K
Bank Of New York Mellon Corp2024-09-30
930.2 K
T. Rowe Price Associates, Inc.2024-09-30
882.4 K
Vanguard Group Inc2024-09-30
15.4 M
Blackrock Inc2024-06-30
12.9 M
View Leidos Holdings Diagnostics

Leidos Holdings Historical Income Statement

At this time, Leidos Holdings' Operating Income is comparatively stable compared to the past year. EBIT is likely to gain to about 679.1 M in 2024, whereas Total Revenue is likely to drop slightly above 10.3 B in 2024. View More Fundamentals

Leidos Stock Against Markets

Leidos Holdings Corporate Directors

Susan StalneckerIndependent DirectorProfile
Surya MohapatraIndependent DirectorProfile
Noel WilliamsIndependent DirectorProfile
Gary MayIndependent DirectorProfile

Additional 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.