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Year on year Leidos Holdings Inc had net income fall -70.95% from 685.00m to 199.00m despite revenues that grew 7.24% from 14.40bn to 15.44bn over the same period.
| Gross margin | 16.59% |
|---|---|
| Net profit margin | 7.37% |
| Operating margin | 10.86% |
| Return on assets | 9.19% |
|---|---|
| Return on equity | 27.37% |
| Return on investment | 12.51% |
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Cash flow in USDView more
In 2023, Leidos Holdings Inc increased its cash reserves by 35.87%, or 245.00m. The company earned 1.17bn from its operations for a Cash Flow Margin of 7.55%. In addition the company used 211.00m on investing activities and also paid 715.00m in financing cash flows.
| Cash flow per share | 10.86 |
|---|---|
| Price/Cash flow per share | 14.72 |
| Book value per share | 34.60 |
|---|---|
| Tangible book value per share | -15.50 |
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Balance sheet in USDView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5003 |
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Growth rates in USD
Year on year, growth in dividends per share increased 1.39% while earnings per share excluding extraordinary items fell by -70.95%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | 2.67% |
| Payout ratio (TTM) | 17.18% |
| EPS growth(5 years) | -17.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 737.19 |
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