Leidos Holdings, Inc. (LDOS) Financials

LDOS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-01-31 138.0 million
2023-10-31 135.8 million
2023-07-31 138.0 million
2023-04-30 138.0 million

LDOS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
76.58
131.50

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.04%

Forward Dividend Yield: 1.18%

Payout Ratio: 143.40%

Payout Ratio Range:
-29.36%
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 million

Market Capitalization: 17.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 2.44%

DGR5: 2.40%

DGR10: 12.55%

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