Leidos (LDOS) stock price, revenue, and financials

Leidos market cap is $14.4 b, and annual revenue was $12.3 b in FY 2020

$14.4 B

LDOS Mkt cap, 22-Oct-2021

$3.4 B

Leidos Revenue Q2, 2021
Leidos Gross profit (Q2, 2021)498 M
Leidos Gross profit margin (Q2, 2021), %14.4%
Leidos Net income (Q2, 2021)170 M
Leidos EBIT (Q2, 2021)269 M
Leidos Cash, 02-Jul-2021338 M
Leidos EV19.8 B
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Leidos Revenue

Leidos revenue was $12.3 b in FY, 2020

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Leidos Revenue Breakdown

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Leidos revenue breakdown by business segment: 16.0% from Health, 60.2% from Defense Solutions and 23.8% from Civil

Leidos Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.2b11.1b12.3b

Revenue growth, %

9%

Cost of goods sold

8.7b9.5b10.6b

Gross profit

1.5b1.5b1.7b

Gross profit Margin, %

15%14%14%

General and administrative expense

729.0m689.0m770.0m

Operating expense total

755.0m689.0m770.0m

EBIT

749.0m912.0m998.0m

EBIT margin, %

7%8%8%

Interest expense

138.0m133.0m179.0m

Pre tax profit

610.0m866.0m781.0m

Income tax expense

28.0m196.0m152.0m

Net Income

582.0m670.0m659.0m

EPS

3.84.64.4

Leidos Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

327.0m668.0m524.0m

Accounts Receivable

1.9b1.7b2.1b

Inventories

276.0m

Current Assets

2.8b2.8b3.3b

PP&E

237.0m287.0m604.0m

Goodwill

4.9b4.9b6.3b

Total Assets

8.8b9.4b12.5b

Accounts Payable

1.5b1.8b2.2b

Dividends Payable

12.0m

Short-term debt

72.0m61.0m100.0m

Current Liabilities

2.1b2.3b2.9b

Long-term debt

3.1b3.3b5.2b

Total Debt

3.1b3.3b5.3b

Total Liabilities

5.5b6.0b8.6b

Additional Paid-in Capital

3.0b2.6b2.6b

Retained Earnings

372.0m896.0m1.3b

Total Equity

3.3b3.4b3.9b

Debt to Equity Ratio

0.9 x1 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.6 x2.7 x3.2 x

Leidos Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

582.0m670.0m629.0m

Depreciation and Amortization

257.0m234.0m282.0m

Accounts Receivable

(58.0m)116.0m(127.0m)

Accounts Payable

(46.0m)116.0m151.0m

Cash From Operating Activities

768.0m992.0m1.3b

Purchases of PP&E

(73.0m)(121.0m)(183.0m)

Cash From Investing Activities

(114.0m)65.0m(2.8b)

Long-term Borrowings

(59.0m)(80.0m)(5.5b)

Dividends Paid

(198.0m)(198.0m)(196.0m)

Cash From Financing Activities

(707.0m)(709.0m)1.5b

Net Change in Cash

(53.0m)348.0m(30.0m)

Interest Paid

133.0m172.0m161.0m

Income Taxes Paid

70.0m142.0m140.0m

Leidos Ratios

USDFY, 2018

EV/EBIT

13.9 x

EV/CFO

13.6 x

Revenue/Employee

318.6k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

P/E Ratio

13.8

Leidos Operating Metrics

Leidos's Backlog was reported to be $32.6b in Q1, 2021.

Leidos Human Capital

Leidos's employees are reported to be approximately 35% female and 65% male.

Gender

Y, 2019Y, 2018
Male65.3%65.3%
Female34.7%34.7%

Leidos Employee Rating

3.92636 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.4
Source