Market Price

103.38 

-0.07 -0.1%

as of May 14 '21

52 Week Range:

79.15 113.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. The company was founded in 1969 and is headquartered in Reston, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Equity (BVPS) 25.58
28.71
23.54
13.19
20.77
21.81
23.66
22.93
26.04
growth rate 12.2% -18.0% -44.0% 25.5% 5.0% 8.5% -3.1% 13.6%
Earnings BIT 207.00
658.00
170.00
356.00
389.45
515.00
685.00
775.00
899.00
1,035.00
growth rate 217.9% -74.2% 109.4% 9.4% 32.2% 33.0% 13.1% 16.0% 15.1%
Avg.PE -620.40
7.86
46.30
-6.25
22.85
27.31
19.69
19.83
20.29
20.29
growth rate 100.0% 489.1% -100.0% 100.0% 19.5% -27.9% 0.7% 2.3% 0.0%
ROA 0.92
8.37
3.27
-8.68
3.90
4.04
6.54
7.36
5.74
growth rate 809.8% -60.9% -100.0% 100.0% 3.6% 61.9% 12.5% -22.0%
ROE 2.53
21.88
7.79
-24.91
11.61
11.25
17.40
19.85
17.26
growth rate 764.8% -64.4% -100.0% 100.0% -3.1% 54.7% 14.1% -13.1%
ROIC 3.10
14.89
6.69
-10.88
7.18
7.64
11.01
11.70
9.71
growth rate 380.3% -55.1% -100.0% 100.0% 6.4% 44.1% 6.3% -17.0%
Cur. Ratio 1.39
1.72
1.78
1.70
1.18
1.21
1.38
1.21
1.15
growth rate 23.7% 3.5% -4.5% -16.7% 2.5% 14.1% -12.3% -5.0%
Quick Ratio 1.25
1.46
1.50
1.40
1.01
1.03
1.09
1.03
0.92
growth rate 16.8% 2.7% -6.7% -15.1% 2.0% 5.8% -5.5% -10.7%
Leverage 3.06
2.24
2.61
3.29
2.91
2.67
2.65
2.74
3.24
growth rate -26.8% 16.5% 26.1% -6.0% -8.3% -0.8% 3.4% 18.3%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Acct.Receivable 2,164.00
1,166.00
1,082.00
896.00
925.00
1,660.00
1,831.00
1,877.00
1,734.00
2,137.00
growth rate -46.1% -7.2% -17.2% 3.2% 79.5% 10.3% 2.5% -7.6% 23.2%
Acct.Payable 2,465.00
1,135.00
1,001.00
244.00
306.00
591.00
557.00
547.00
592.00
731.00
growth rate -54.0% -11.8% -75.6% 25.4% 93.1% -5.8% -1.8% 8.2% 23.5%
Cur.Assets 4,231.00
3,617.00
1,807.00
1,618.00
1,793.00
2,381.00
2,674.00
2,839.00
2,812.00
3,339.00
3,339.00
growth rate -14.5% -50.0% -10.5% 10.8% 32.8% 12.3% 6.2% -1.0% 18.7% 0.0%
Total Assets 6,667.00
5,875.00
4,162.00
3,281.00
3,370.00
9,132.00
8,990.00
8,770.00
9,367.00
12,511.00
12,511.00
growth rate -11.9% -29.2% -21.2% 2.7% 171.0% -1.6% -2.5% 6.8% 33.6% 0.0%
Cash 1,592.00
735.00
430.00
443.00
656.00
376.00
390.00
327.00
668.00
524.00
growth rate -53.8% -41.5% 3.0% 48.1% -42.7% 3.7% -16.2% 104.3% -21.6%
Inventory 439.00
333.00
256.00
70.00
70.00
67.00
76.00
72.00
276.00
276.00
growth rate -24.2% -23.1% -72.7% 0.0% -4.3% 13.4% -2.7% 283.3% 0.0%
Cur.Liabilities 3,025.00
1,792.00
1,009.00
951.00
1,040.00
2,016.00
2,202.00
2,059.00
2,333.00
2,907.00
2,907.00
growth rate -40.8% -43.7% -5.8% 9.4% 93.9% 9.2% -6.5% 13.3% 24.6% 0.0%
Liabilities 4,486.00
3,257.00
2,567.00
2,283.00
2,302.00
5,985.00
5,607.00
5,459.00
5,950.00
8,640.00
19,690.00
growth rate -27.4% -21.2% -11.1% 0.8% 160.0% -6.3% -2.6% 9.0% 45.2% 127.9%
LT Debt 1,299.00
1,295.00
1,331.00
1,164.00
1,075.00
3,225.00
3,056.00
3,087.00
2,998.00
4,742.00
growth rate -0.3% 2.8% -12.6% -7.7% 200.0% -5.2% 1.0% -2.9% 58.2%
Equity 2,181.00
2,618.00
1,595.00
998.00
1,068.00
3,135.00
3,370.00
3,308.00
3,413.00
3,862.00
3,862.00
growth rate 20.0% -39.1% -37.4% 7.0% 193.5% 7.5% -1.8% 3.2% 13.2% 0.0%
Common Shares 84.00
83.00
83.00
74.00
104.00
154.00
153.00
145.00
144.00
142.00
growth rate -1.2% 0.0% -10.8% 18.6% 48.1% -0.7% -5.2% -0.7% -1.4%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Capital Expenditures 56.00
39.00
53.00
29.00
29.45
29.00
81.00
73.00
121.00
183.00
growth rate -30.4% 35.9% -45.3% 1.6% -1.5% 179.3% -9.9% 65.8% 51.2%
Cash Dividends 0.00
165.00
477.00
95.00
101.45
142.00
198.00
198.00
198.00
196.00
-196.00
growth rate 189.1% -80.1% 6.8% 40.0% 39.4% 0.0% 0.0% -1.0% -100.0%
Cash From OA 400.00
24.00
191.00
411.00
409.09
449.00
526.00
768.00
992.00
1,334.00
1,334.00
growth rate -94.0% 695.8% 115.2% -0.5% 9.8% 17.2% 46.0% 29.2% 34.5% 0.0%
FCF per Share 7.68
1.89
4.36
4.55
5.18
2.79
4.76
5.71
9.62
growth rate -75.4% 130.7% 4.4% 6.7% -46.1% 70.6% 20.0% 68.5%
Sale Purchase of Stock 27.00
-3.00
-306.00
7.00
6.55
25.00
13.00
growth rate -100.0% 0.0% 100.0% -6.5% 281.9% -48.0%
FCF 645.00
297.00
142.00
367.00
379.64
417.00
445.00
695.00
871.00
1,151.00
growth rate -54.0% -52.2% 158.5% 3.4% 9.8% 6.7% 56.2% 25.3% 32.2%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Sales 5,836.00
6,449.00
5,755.00
5,063.00
5,140.36
7,043.00
10,170.00
10,194.00
11,094.00
12,297.00
growth rate 10.5% -10.8% -12.0% 1.5% 37.0% 44.4% 0.2% 8.8% 10.8%
Op.Income -235.00
323.00
163.00
356.00
389.45
515.00
685.00
775.00
899.00
1,035.00
growth rate 100.0% -49.5% 118.4% 9.4% 32.2% 33.0% 13.1% 16.0% 15.1%
IBT -162.00
345.00
88.00
-283.00
387.27
318.00
393.00
610.00
866.00
781.00
growth rate 100.0% -74.5% -100.0% 100.0% -17.9% 23.6% 55.2% 42.0% -9.8%
Net Income -235.00
323.00
164.00
-323.00
264.00
244.00
366.00
581.00
667.00
628.00
629.00
growth rate 100.0% -49.2% -100.0% 100.0% -7.6% 50.0% 58.7% 14.8% -5.9% 0.2%
EPS 0.68
6.19
1.94
-4.36
2.35
2.38
3.80
4.60
4.36
growth rate 810.3% -68.7% -100.0% 100.0% 1.3% 59.7% 21.1% -5.2%
Gross Profit 485.00
901.00
763.00
671.00
617.45
940.00
1,432.00
1,504.00
1,548.00
1,737.00
growth rate 85.8% -15.3% -12.1% -8.0% 52.2% 52.3% 5.0% 2.9% 12.2%

Quarterly Statements

Item Name Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Earnings BIT 198.00
266.00
266.00
302.00
299.00
growth rate 34.3% 0.0% 13.5% -1.0%
Balance Sheet Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Acct.Receivable 1,793.00
1,789.00
1,872.00
2,137.00
growth rate -0.2% 4.6% 14.2%
Acct.Payable 1,546.00
1,633.00
1,700.00
731.00
growth rate 5.6% 4.1% -57.0%
Cur.Assets 2,868.00
3,052.00
3,199.00
3,339.00
3,339.00
growth rate 6.4% 4.8% 4.4% 0.0%
Total Assets 10,988.00
12,143.00
12,285.00
12,511.00
12,511.00
growth rate 10.5% 1.2% 1.8% 0.0%
Cash 445.00
588.00
512.00
524.00
growth rate 32.1% -12.9% 2.3%
Inventory 294.00
292.00
276.00
growth rate -0.7% -5.5%
Cur.Liabilities 4,290.00
3,429.00
3,398.00
2,907.00
2,907.00
growth rate -20.1% -0.9% -14.5% 0.0%
Liabilities 7,629.00
8,570.00
8,570.00
8,640.00
19,690.00
growth rate 12.3% 0.0% 0.8% 127.9%
LT Debt 2,569.00
4,272.00
4,239.00
4,742.00
growth rate 66.3% -0.8% 11.9%
Equity 3,355.00
3,538.00
3,706.00
3,862.00
3,862.00
growth rate 5.5% 4.8% 4.2% 0.0%
Common Shares 142.00
142.00
growth rate 0.0%
Cash Flow Statement Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Capital Expenditures 44.00
46.00
30.00
63.00
growth rate 4.6% -34.8% 110.0%
Cash Dividends 51.00
49.00
49.00
48.00
growth rate -3.9% 0.0% -2.0%
Cash From OA 372.00
592.00
592.00
-52.00
-52.00
growth rate 59.1% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 328.00
546.00
562.00
-115.00
growth rate 66.5% 2.9% -100.0%
Income Statement Apr '20 Jul '20 Oct '20 Jan '21 Dec '21
Sales 2,889.00
3,242.00
3,242.00
3,252.00
3,252.00
growth rate 12.2% 0.0% 0.3% 0.0%
Op.Income 198.00
266.00
266.00
302.00
299.00
growth rate 34.3% 0.0% 13.5% -1.0%
IBT 130.00
214.00
214.00
245.00
245.00
growth rate 64.6% 0.0% 14.5% 0.0%
Net Income 115.00
163.00
163.00
197.00
197.00
growth rate 41.7% 0.0% 20.9% 0.0%
EPS
growth rate
Gross Profit 395.00
468.00
468.00
491.00
491.00
growth rate 18.5% 0.0% 4.9% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.60)

YOY Growth Grade:

D (42.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.71 20.76 14.46
EPS / Growth 14.6% 4.98 9.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.7% 10.9% 10.9%
Future PE 14.46 20.00 20.00
Future EPS 11.43 14.04 14.04
Value Price
MOS %
40.84
-60.5%
69.41
-32.9%
69.41
-32.9%
MOS Price 20.42 34.71 34.71
IRT 11.75 10.73 10.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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