Leidos Holdings, Inc.
LDOSTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeLeidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The $16.08B market capitalization puts LDOS squarely in large-cap range for its industry. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services.
Market Cap
$16.08B
Beta
0.57
P/E (TTM)
11.69
P/E (Fwd)
9.69
EPS (TTM)
$10.93
EPS (Fwd)
$13.20
ROE
30.6%
ROA
9.2%
Cash
$457.0M
Total Debt
$6.94B
Free CF
$1.19B
52W Change
-9.8%
Annual Financials
Cash vs Debt
The company holds $457.0M in cash, though total debt stands at $6.94B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.19B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $14.40B to $17.17B.
LDOS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing LDOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.