Leidos Holdings, Inc. (LDOS) Financials
LDOS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 12.7 billion | 8.4 billion |
2023-10-31 | 12.7 billion | 8.4 billion |
2023-07-31 | 13.0 billion | 8.4 billion |
2023-04-30 | 13.1 billion | 8.7 billion |
LDOS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 226.0 million | 20.0 million |
2023-10-31 | 226.0 million | 20.0 million |
2023-07-31 | 124.0 million | 19.0 million |
2023-04-30 | -137.0 million | 18.0 million |
LDOS Net Income
Date | Net Income |
---|---|
2024-01-31 | 230.0 million |
2023-10-31 | 229.0 million |
2023-07-31 | 210.0 million |
2023-04-30 | 164.0 million |
LDOS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 777.0 million | - | - |
2023-10-31 | - | - | 516.0 million |
2023-07-31 | 329.0 million | - | 527.0 million |
2023-04-30 | 379.0 million | - | 553.0 million |
LDOS Shares Outstanding
LDOS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 78.0 million | - | - | - |
2023-10-31 | 78.0 million | - | 233.0 million | - |
2023-07-31 | 40.0 million | - | 239.0 million | - |
2023-04-30 | 39.0 million | - | 237.0 million | - |
LDOS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 4.0 billion | 3.4 billion |
2023-10-31 | 4.0 billion | 3.4 billion |
2023-07-31 | 3.8 billion | 3.3 billion |
2023-04-30 | 3.7 billion | 3.2 billion |
LDOS
List: Challengers
Price: $128.68
Dividend Yield: 0.01%
Forward Dividend Yield: 1.18%
Payout Ratio: 143.40%
Dividend Per Share: 1.52 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 107.10
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Volume: 583700
Ebitda: 244.0 millionMarket Capitalization: 17.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 2.44%
DGR5: 2.40%
DGR10: 12.55%