Last Price$135.81.5%
Market Cap$18.1B
1.0x
Industry median - 1.2x
5Y Historical average - 0.9x
(0.2x)
Industry median - 0.5x
5Y Historical average - 5.3x
FCF to Interest
7.2x
Industry median - 4.7x
5Y Historical average - 5.3x
13.9%
Industry median - 41.0%
5Y Historical average - 129.7%
LDOS Health Rating
LDOS Health rating
5.0
LDOS Health rating performance
LDOS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LDOS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$18.1B | ($322.0M) | 5.0 | 1.2x | 1.0x | (0.2x) | 7.2x | 3.9% | 13.9% | |
$230.1B | $44.6B | 5.3 | 1.0x | 0.6x | 3.8x | 6.9x | 7.8% | 216.0% | |
$192.5B | ($2,647.1M) | 5.5 | 1.5x | 0.5x | (0.4x) | 48.1x | 4.4% | 19.4% | |
$126.7B | $23.6B | 4.6 | 1.1x | 0.2x | 4.6x | 4.1x | 5.3% | 89.7% | |
$78.7B | ($2,929.0M) | 6.3 | 2.1x | 1.8x | (1.0x) | 73.0x | 0.0% | 6.4% | |
$39.8B | $10.7B | 4.6 | 0.9x | 0.5x | 5.2x | 5.9x | 3.9% | 73.5% | |
$38.6B | ($763.0M) | 6.3 | 2.1x | 1.8x | (0.4x) | 33.8x | 8.0% | 10.3% | |
$33.3B | $966.9M | 6.4 | 1.1x | 0.9x | 0.7x | 10.6x | 4.8% | 213.4% | |
$27.6B | $3,365.7M | 6.3 | 1.4x | 1.2x | 3.6x | 6.5x | 16.4% | 164.1% | |
$23.1B | CA$1,597.2M | 5.8 | 1.3x | 0.8x | 0.8x | 23.3x | 4.6% | 34.5% | |
$16.4B | (₹368.3B) | 6.0 | 2.8x | 2.7x | (2.9x) | 8.9x | 2.2% | 22.6% |
FAQ
What is the Leidos Holdings, Inc. (LDOS) quick ratio?
The Leidos Holdings, Inc. (LDOS) quick ratio is 1.0x, compared to the industry median of 1.2x and the 5-year historical average of 0.9x.
What is the Leidos Holdings, Inc. (LDOS) net debt to Free Cash Flow (FCF) ratio?
The Leidos Holdings, Inc. (LDOS) net debt to FCF ratio is (0.2x), compared to the industry median of 0.5x and the 5-year historical average of (5.3x).
What is Leidos Holdings, Inc. (LDOS) Free Cash Flow (FCF) to interest ratio?
Leidos Holdings, Inc. (LDOS) FCF to interest ratio is 7.2x, compared to the industry median of 4.7x and the 5-year historical average of 5.3x.
What is the Leidos Holdings, Inc. (LDOS) total debt to equity ratio?
The Leidos Holdings, Inc. (LDOS) total debt to equity ratio is 13.9%, compared to the industry median of 41.0% and the 5-year historical average of 129.7%.