Leidos Holdings, Inc

LDOS
Delayed Nyse - 03/27 09:10:00 pm
93.44USD
+0.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Sales 11 094 12 878
EBITDA 1 161 1 304
Operating profit (EBIT) 912 1 038
Pre-Tax Profit (EBT) 866 843
Net income 667 670
P/E ratio 12,6x 20,1x
EPS ( $ ) 4,60 4,64
Dividend per Share ( $ ) 1,32 1,40
Yield 2,28% 1,50%
Reference price ( $ ) 58,000 93,440
Announcement Date 02/18/2020
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2019 2020 (e)
Debt 2 318 3 514
Finance - -
Operating income (EBITDA) 1 161 1 304
Leverage
(Debt/EBITDA)
2,00x 2,69x
Capital Expenditure 121 170
Free Cash Flow (FCF) 871 861
Book Value Per Share (BVPS) ( $ ) 24,2 27,6
Cash Flow per Share (  ) - -
Announcement Date 02/18/2020
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 254 M $ -
Entreprise Value (EV) 16 769 M $ 16 336 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,1x 16,4x
Capitalization / Revenue 1,03x 0,94x
EV / Revenue 1,30x 1,19x
EV / EBITDA 12,9x 11,5x
Yield (DPS / Price) 1,50% 1,59%
Price to book (Price / BVPS) 3,39x 3,06x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,06% 8,71%
Operating Leverage (Delta EBIT / Delta Sales) 0,86x 1,91x
Net Margin (Net Profit / Revenue) 5,20% 5,82%
ROA (Net Profit / Asset) 7,58% 7,93%
ROE (Net Profit / Equities) 21,2% 21,6%
Rate of Dividend 30,2% 26,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,32% 0,97%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,69x 0,73x
Financial Leverage (Net Debt / EBITDA) 2,69x 2,11x
Price Earning Ratio
BNA & Dividende