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Leidos Holdings LDOS
$ 145.49 1.6%
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Quarterly report 2024-Q3
added 10-29-2024

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Leidos Holdings Financial Ratios 2011-2024 | LDOS

Annual Financial Ratios Leidos Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 83.2 19.1 16.6 21.8 - 15.0 27.9 14.1 -10.3 22.6 4.7 42.7 6.0

P/S

 1.1 0.9 0.9 1.3 - 0.9 1.0 0.7 0.7 0.6 0.2 0.2 0.3

EPS

 1.4 5 5.3 4.7 - 3.9 2.4 2.4 -4.4 1.9 6.2 0.7 1.6

EV (Enterprise Value)

 24.2 B 21.3 B 20.7 B 19.9 B - 13.9 B 15.4 B 5.34 B 5.17 B 5.84 B 4.98 B 5.42 B 6.05 B

EBITDA per Share

 6.95 10.4 10.5 7.9 - 6.58 5.81 4.88 -2.05 4.88 10.6 5.06 11.7

EV/EBITDA

 13.9 14.7 - 11.4 14.4 10.6 -26.7 11.4 3.4 6.5 3.9

PEG

 - 1.03 - 0.25 21.48 -0.08 0.03 -0.33 0.01 -0.48 0.19

P/B

 3.9 3.0 2.9 4.3 - 2.6 3.0 3.2 3.3 2.3 0.9 1.2 1.5

P/CF

 14.2 13.2 12.1 16.7 - 12.6 22.9 9.4 8.7 26.1 8.3 3.9 5.8

ROE %

 4.74 15.93 17.33 19.54 - 17.56 10.86 22.66 -32.36 10.28 20.05 2.71 24.81

ROA %

 1.57 5.24 5.68 7.12 - 6.62 4.07 7.18 -9.84 3.94 8.94 0.88 9.93

ROCE %

 14.78 25.31 26.52 12.97 - 11.16 8.24 13.73 -9.18 10.28 18.91 8.54 21.41

Current Ratio

 1.5 1.5 1.5 1.2 - 1.4 1.2 1.7 1.7 1.8 1.7 1.4 2.2

DSO

 56.5 57.5 52.1 57.8 - 68.7 67.7 75.7 71.9 68.8 61.7 75.0 68.8

DIO

 8.3 8.3 4.3 - - - 9.8 8.9 21.3 4.3 7.1 6.4 4.4

DPO

 20.3 21.1 20.0 22.6 - 23.0 22.8 26.9 20.3 15.9 16.2 18.5 17.6

Operating Cycle

 64.8 65.9 56.4 57.8 - 68.7 77.4 84.6 93.2 73.1 68.9 81.3 73.2

Cash Conversion Cycle

 44.4 44.7 36.4 35.2 - 45.8 54.6 57.6 72.9 57.2 52.7 62.8 55.6

All numbers in USD currency

Quarterly Financial Ratios Leidos Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.72 2.39 2.09 - -2.91 1.51 1.18 - 1.18 1.25 1.26 - 1.45 1.2 1.44 - 1.15 1.08 0.81 - 1.13 0.94 1.3 - 0.97 0.95 0.67 - 0.54 0.65 0.48 0.39 0.81 0.56 0.74 0.36 0.68 0.51 0.32 0.57 0.52 -5.93 0.58 1.73 -0.1 0.05 0.44 -0.49 0.7 0.72 0.67 0.35 -0.27 0.51 0.37

EBITDA per Share

 4.13 3.79 3.56 - -2.09 2.79 2.53 - 2.47 2.39 2.56 - 3.89 2.3 2.71 - 3.32 2.68 1.78 - 2.96 2.26 1.72 - 2.62 2.16 1.46 - 2.66 2.17 1.49 1.01 1.38 1.26 1.35 0.5 1.79 1.21 0.68 1.01 1.67 -5.08 1.36 1.06 0.7 0.73 1.23 -0.33 2.14 0.5 0.43 0.6 0.2 0.77 0.73

ROE %

 12.29 -5.09 -7.87 -1.42 2.50 15.91 15.67 12.55 17.47 18.47 18.36 14.17 18.57 18.05 18.27 12.15 17.11 17.67 17.40 14.75 19.19 18.67 18.98 11.88 14.31 12.30 10.86 7.48 9.36 9.83 8.23 7.78 10.31 12.54 15.26 17.67 16.02 14.37 -35.43 -36.89 -32.55 -36.19 11.37 12.25 -2.23 2.49 5.36 7.01 19.65 11.26 13.94 14.25 -3.83 7.35 5.47

ROA %

 4.31 -1.55 -2.45 -0.30 0.93 5.30 5.07 3.95 5.50 4.45 5.75 4.47 5.80 5.58 5.54 3.63 5.34 5.73 5.93 5.19 6.86 6.83 7.01 4.48 5.39 4.63 4.08 2.80 3.45 3.53 2.89 2.67 3.37 3.85 4.56 5.22 4.93 4.45 -9.29 -9.59 -7.48 -8.55 4.79 5.26 -0.32 1.65 2.86 3.35 7.87 4.58 5.52 5.76 -1.38 2.91 2.12

ROCE %

 23.60 4.42 0.87 5.06 11.84 26.63 26.19 20.23 27.55 28.08 27.89 21.54 28.51 28.15 28.70 19.72 27.39 28.10 27.32 19.75 25.89 24.35 24.12 16.96 21.44 19.78 18.69 13.59 18.44 17.18 14.65 13.30 12.16 18.79 23.36 24.32 25.70 23.22 -26.59 -24.19 -25.80 -33.44 9.83 6.98 -1.72 2.82 7.10 8.87 22.81 17.68 21.47 25.83 -0.86 8.50 9.48

Current Ratio

 1.5 1.5 1.5 1.5 1.5 1.6 1.5 1.5 1.5 - 1.4 1.5 1.5 1.5 1.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 57.9 58.8 59.0 - 57.4 59.4 60.0 - 28.9 30.7 60.2 - 59.7 58.6 53.6 - 51.5 56.1 28.3 - 58.2 62.5 66.8 - 66.5 67.7 69.3 - 66.9 65.1 61.8 58.7 80.9 117.4 88.8 67.9 62.1 69.2 75.4 74.3 75.6 76.6 78.7 67.2 102.0 127.2 121.1 75.8 107.6 117.0 121.1 71.8 71.0 75.8 -

DIO

 8.7 8.7 8.6 - 8.3 8.5 8.4 - 4.2 4.2 8.5 - 8.1 8.0 5.5 - 9.6 5.3 - - - - - - - - 1.7 - - - 1.4 - - - 2.8 - - - 2.5 - - - 3.2 - - - 5.6 - - - 2.2 - - - -

DPO

 - - - - - - - - - - 10.6 - - - 9.5 - - - - - - - 11.2 - - - 12.2 - - 12.3 24.2 - - 23.6 33.0 - - - 9.1 - - - 10.4 - - - 16.1 - - - 8.6 - - - -

Operating Cycle

 66.7 67.5 67.6 - 65.7 67.9 68.4 - 33.1 34.8 68.6 - 67.8 66.7 59.0 - 61.2 61.4 28.3 - 58.2 62.5 66.8 - 66.5 67.7 71.0 - 66.9 65.1 63.1 58.7 80.9 117.4 91.5 67.9 62.1 69.2 77.8 74.3 75.6 76.6 81.9 67.2 102.0 127.2 126.6 75.8 107.6 117.0 123.2 71.8 71.0 75.8 -

Cash Conversion Cycle

 66.7 67.5 67.6 - 65.7 67.9 68.4 - 33.1 34.8 58.0 - 67.8 66.7 49.6 - 61.2 61.4 28.3 - 58.2 62.5 55.5 - 66.5 67.7 58.8 - 66.9 52.8 39.0 58.7 80.9 93.8 58.5 67.9 62.1 69.2 68.8 74.3 75.6 76.6 71.5 67.2 102.0 127.2 110.6 75.8 107.6 117.0 114.7 71.8 71.0 75.8 -

All numbers in USD currency