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LDOS Quote, Financials, Valuation and Earnings

Last price:
$155.31
Seasonality move :
0.41%
Day range:
$154.35 - $156.38
52-week range:
$108.95 - $202.90
Dividend yield:
0.99%
P/E ratio:
17.67x
P/S ratio:
1.31x
P/B ratio:
4.49x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
43.01%
Market cap:
$20.7B
Revenue:
$15.4B
EPS (TTM):
$8.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.1B $12.3B $13.7B $14.4B $15.4B
Revenue Growth (YoY) 8.83% 10.84% 11.71% 4.8% 7.24%
 
Cost of Revenues $9.5B $10.6B $11.7B $12.3B $13.2B
Gross Profit $1.5B $1.7B $2B $2.1B $2.2B
Gross Profit Margin 13.95% 14.13% 14.66% 14.48% 14.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689M $770M $851M $951M $942M
Other Inc / (Exp) $140M -$7M -$12M -$48M -$687M
Operating Expenses $689M $770M $851M $951M $942M
Operating Income $859M $967M $1.2B $1.1B $1.3B
 
Net Interest Expenses $133M $179M $184M $199M $212M
EBT. Incl. Unusual Items $866M $781M $967M $886M $403M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196M $152M $208M $193M $195M
Net Income to Company $670M $629M $759M $693M $208M
 
Minority Interest in Earnings -$3M -$1M -$6M -$8M -$9M
Net Income to Common Excl Extra Items $667M $628M $753M $685M $199M
 
Basic EPS (Cont. Ops) $4.66 $4.42 $5.34 $5.00 $1.45
Diluted EPS (Cont. Ops) $4.60 $4.36 $5.27 $4.96 $1.44
Weighted Average Basic Share $143M $142M $141M $137M $137M
Weighted Average Diluted Share $145M $144M $143M $138M $138M
 
EBITDA $1.2B $1.2B $1.5B $1.4B $946M
EBIT $1B $963M $1.2B $1.1B $615M
 
Revenue (Reported) $11.1B $12.3B $13.7B $14.4B $15.4B
Operating Income (Reported) $859M $967M $1.2B $1.1B $1.3B
Operating Income (Adjusted) $1B $963M $1.2B $1.1B $615M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $3.5B $3.6B $3.9B $4.2B
Revenue Growth (YoY) 14.36% 7.43% 3.59% 8.68% 6.86%
 
Cost of Revenues $2.8B $2.9B $3.1B $3.3B $3.4B
Gross Profit $468M $541M $513M $587M $762M
Gross Profit Margin 14.44% 15.53% 14.22% 14.97% 18.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $200M $233M $232M $239M $247M
Other Inc / (Exp) -$10M -$1M -$10M -$683M $1M
Operating Expenses $200M $233M $232M $239M $247M
Operating Income $268M $308M $281M $348M $515M
 
Net Interest Expenses $44M $47M $50M $53M $46M
EBT. Incl. Unusual Items $214M $260M $221M -$388M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51M $52M $57M $8M $108M
Net Income to Company $163M $208M $164M -$396M $362M
 
Minority Interest in Earnings -- -$3M -$2M -$3M $2M
Net Income to Common Excl Extra Items $163M $205M $162M -$399M $364M
 
Basic EPS (Cont. Ops) $1.15 $1.45 $1.18 -$2.91 $2.72
Diluted EPS (Cont. Ops) $1.13 $1.43 $1.17 -$2.91 $2.68
Weighted Average Basic Share $142M $141M $137M $137M $134M
Weighted Average Diluted Share $144M $143M $138M $137M $136M
 
EBITDA $340M $394M $352M -$253M $587M
EBIT $258M $307M $271M -$335M $516M
 
Revenue (Reported) $3.2B $3.5B $3.6B $3.9B $4.2B
Operating Income (Reported) $268M $308M $281M $348M $515M
Operating Income (Adjusted) $258M $307M $271M -$335M $516M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12B $13.5B $14.2B $15.2B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $11.5B $12.1B $13B $13.6B
Gross Profit $1.7B $2B $2.1B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $763M $803M $956M $930M $937M
Other Inc / (Exp) $20M -$20M -$31M -$708M $6M
Operating Expenses $763M $803M $956M $930M $937M
Operating Income $910M $1.2B $1.1B $1.2B $1.8B
 
Net Interest Expenses $167M $184M $194M $214M $195M
EBT. Incl. Unusual Items $763M $990M $890M $311M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $210M $201M $153M $375M
Net Income to Company $613M $780M $689M $158M $1.2B
 
Minority Interest in Earnings -$1M -$4M -$7M -$11M --
Net Income to Common Excl Extra Items $612M $776M $682M $147M $1.2B
 
Basic EPS (Cont. Ops) $4.31 $5.48 $4.93 $1.07 $8.87
Diluted EPS (Cont. Ops) $4.25 $5.40 $4.89 $1.04 $8.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.5B $1.4B $857M $2.1B
EBIT $944M $1.2B $1.1B $525M $1.8B
 
Revenue (Reported) $12B $13.5B $14.2B $15.2B $16.3B
Operating Income (Reported) $910M $1.2B $1.1B $1.2B $1.8B
Operating Income (Adjusted) $944M $1.2B $1.1B $525M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9B $10.2B $10.7B $11.5B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.7B $9.1B $9.8B $10.2B
Gross Profit $1.2B $1.5B $1.6B $1.6B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $592M $616M $730M $709M $704M
Other Inc / (Exp) $15M -$7M -$17M -$677M $9M
Operating Expenses $592M $616M $730M $709M $704M
Operating Income $654M $890M $833M $940M $1.4B
 
Net Interest Expenses $133M $138M $148M $163M $146M
EBT. Incl. Unusual Items $536M $745M $668M $93M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $162M $155M $115M $295M
Net Income to Company $432M $583M $513M -$22M $969M
 
Minority Interest in Earnings -$1M -$4M -$5M -$8M $1M
Net Income to Common Excl Extra Items $431M $579M $508M -$30M $970M
 
Basic EPS (Cont. Ops) $3.04 $4.09 $3.69 -$0.22 $7.20
Diluted EPS (Cont. Ops) $2.99 $4.03 $3.66 -$0.24 $7.12
Weighted Average Basic Share $426M $424M $413M $411M $405M
Weighted Average Diluted Share $432M $430M $416M $413M $409M
 
EBITDA $883M $1.1B $1.1B $504M $1.6B
EBIT $669M $883M $816M $256M $1.4B
 
Revenue (Reported) $9B $10.2B $10.7B $11.5B $12.3B
Operating Income (Reported) $654M $890M $833M $940M $1.4B
Operating Income (Adjusted) $669M $883M $816M $256M $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $668M $524M $727M $516M $777M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.2B $1.4B $1.4B
Inventory $72M $276M $274M $287M $310M
Prepaid Expenses -- -- -- -- --
Other Current Assets $283M $232M $281M $490M $489M
Total Current Assets $2.8B $3.3B $3.6B $3.6B $4B
 
Property Plant And Equipment $687M $1.2B $1.3B $1.4B $1.5B
Long-Term Investments $19M $15M $25M -- --
Goodwill $4.9B $6.3B $6.7B $6.7B $6.1B
Other Intangibles $530M $1.2B $1.2B $952M $667M
Other Long-Term Assets $407M $443M $414M $360M $336M
Total Assets $9.4B $12.5B $13.3B $13.1B $12.7B
 
Accounts Payable $592M $731M $692M $733M $736M
Accrued Expenses $1.3B $1.6B $1.7B $1.8B $1.8B
Current Portion Of Long-Term Debt -- -- $103M $672M $18M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.9B $3.2B $3.9B $3B
 
Long-Term Debt $2.9B $4.6B $4.6B $3.9B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $6B $8.6B $8.9B $8.7B $8.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$70M -$46M -$12M -$73M -$48M
Common Equity $3.4B $3.9B $4.3B $4.3B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $9M $53M $54M $57M
Total Equity $3.4B $3.9B $4.3B $4.4B $4.3B
 
Total Liabilities and Equity $9.4B $12.5B $13.3B $13.1B $12.7B
Cash and Short Terms $668M $524M $727M $516M $777M
Total Debt $3B $4.7B $5.1B $4.9B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $512M $587M $807M $750M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.3B $2.3B $1.4B $2.7B
Inventory $292M $268M $286M $295M $323M
Prepaid Expenses -- -- -- -- --
Other Current Assets $523M $426M $464M $305M $451M
Total Current Assets $3.2B $3.6B $3.8B $4B $4.7B
 
Property Plant And Equipment $1.2B $1.3B $1.3B $1.4B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.2B $6.7B $6.6B $6.1B $6.1B
Other Intangibles $1.3B $1.3B $977M $713M $558M
Other Long-Term Assets $435M $441M $399M $527M $541M
Total Assets $12.3B $13.3B $13.1B $12.8B $13.3B
 
Accounts Payable $2.3B $2.1B $2.3B $1.8B $2.3B
Accrued Expenses $718M $721M $813M $801M $903M
Current Portion Of Long-Term Debt -- $104M $647M $18M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.3B $4.1B $3B $3.8B
 
Long-Term Debt $4.1B $4.6B $4B $4.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $9.1B $9B $8.6B $8.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$98M -$40M -$135M -$95M -$34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $51M $53M $57M $53M
Total Equity $3.7B $4.2B $4.1B $4.2B $4.7B
 
Total Liabilities and Equity $12.3B $13.3B $13.1B $12.8B $13.3B
Cash and Short Terms $512M $587M $807M $750M $1.2B
Total Debt $4.5B $5.1B $5B $4.7B $4.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $670M $629M $759M $693M $208M
Depreciation & Amoritzation $234M $282M $325M $333M $331M
Stock-Based Compensation $52M $62M $67M $73M $77M
Change in Accounts Receivable $116M -$127M -$5M -$174M -$65M
Change in Inventories -- -- -- -- --
Cash From Operations $992M $1.3B $1B $992M $1.2B
 
Capital Expenditures $121M $183M $104M $129M $207M
Cash Acquisitions $84M -$2.7B -$622M -$177M -$4M
Cash From Investing $65M -$2.8B -$730M -$313M -$211M
 
Dividends Paid (Ex Special Dividend) -$198M -$196M -$199M -$199M -$201M
Special Dividend Paid
Long-Term Debt Issued -- $7.2B $380M $380M $1.7B
Long-Term Debt Repaid -$80M -$5.5B -$106M -$545M -$2B
Repurchase of Common Stock -$458M -$105M -$270M -$542M -$246M
Other Financing Activities -- -$52M $38M -$7M -$16M
Cash From Financing -$709M $1.5B -$113M -$865M -$715M
 
Beginning Cash (CF) $369M $717M $687M $875M $683M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $348M -$30M $190M -$186M $239M
Ending Cash (CF) $717M $687M $727M $516M $777M
 
Levered Free Cash Flow $871M $1.2B $929M $863M $958M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $197M $176M $180M $230M --
Depreciation & Amoritzation $68M $81M $84M $83M --
Stock-Based Compensation $17M $18M $20M $20M --
Change in Accounts Receivable -$267M $98M -$35M $44M --
Change in Inventories -- -- -- -- --
Cash From Operations -$52M $212M $125M $304M --
 
Capital Expenditures $63M $33M $53M $78M --
Cash Acquisitions -$45M -- -$190M $2M --
Cash From Investing -$101M -$37M -$258M -$76M --
 
Dividends Paid (Ex Special Dividend) -$48M -$50M -$50M -$51M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$776M -$26M -$86M -$4M --
Repurchase of Common Stock -$70M -$4M -$10M -$202M --
Other Financing Activities -$17M -- -$2M -$1M --
Cash From Financing $98M -$69M -$135M -$245M --
 
Beginning Cash (CF) $742M $771M $807M $750M --
Foreign Exchange Rate Adjustment -- -- -$20M $6M --
Additions / Reductions -$55M $106M -$268M -$17M --
Ending Cash (CF) $687M $727M $516M $777M --
 
Levered Free Cash Flow -$115M $179M $72M $226M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $613M $780M $689M $158M $1.2B
Depreciation & Amoritzation $274M $312M $330M $332M $294M
Stock-Based Compensation $59M $66M $71M $77M $79M
Change in Accounts Receivable $188M -$370M -$41M -$144M -$216M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $769M $1.1B $986M $1.4B
 
Capital Expenditures $174M $134M $109M $182M $141M
Cash Acquisitions -$2.6B -$667M $13M -$196M $2M
Cash From Investing -$2.8B -$794M -$92M -$393M -$132M
 
Dividends Paid (Ex Special Dividend) -$245M -$197M -$199M -$200M -$206M
Special Dividend Paid
Long-Term Debt Issued $6.2B $1.4B $380M $1.7B --
Long-Term Debt Repaid -$4.7B -$856M -$485M -$2.1B -$18M
Repurchase of Common Stock -$63M -$336M -$536M -$54M -$702M
Other Financing Activities -- $21M -$5M -$17M -$4M
Cash From Financing $1.2B $54M -$799M -$605M -$889M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $29M $188M -$12M $376M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $635M $970M $804M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $629M $759M $693M $208M $969M
Depreciation & Amoritzation $282M $325M $333M $331M $211M
Stock-Based Compensation $62M $67M $73M $77M $59M
Change in Accounts Receivable -$127M -$5M -$174M -$65M -$260M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1B $992M $1.2B $1.1B
 
Capital Expenditures $183M $104M $129M $207M $63M
Cash Acquisitions -$2.7B -$622M -$177M -$4M --
Cash From Investing -$2.8B -$730M -$313M -$211M -$56M
 
Dividends Paid (Ex Special Dividend) -$196M -$199M -$199M -$201M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.2B $380M $380M $1.7B --
Long-Term Debt Repaid -$5.5B -$106M -$545M -$2B -$14M
Repurchase of Common Stock -$105M -$270M -$542M -$246M -$500M
Other Financing Activities -$52M $38M -$7M -$16M -$3M
Cash From Financing $1.5B -$113M -$865M -$715M -$644M
 
Beginning Cash (CF) $2.7B $2.5B $2.4B $2.1B $2.4B
Foreign Exchange Rate Adjustment -- -- -$6M $6M $5M
Additions / Reductions -$30M $190M -$186M $239M $393M
Ending Cash (CF) $2.7B $2.5B $2.1B $2.2B $2.6B
 
Levered Free Cash Flow $1.2B $929M $863M $958M $1B

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