Leidos Holdings, Inc.

LDOS · NYSE
Analyze with AI
1/3/2025
12/29/2023
12/30/2022
12/31/2021
Valuation
PEG Ratio0.03-1.05-3.300.80
FCF Yield6.30%6.46%5.95%7.40%
EV / EBITDA11.3420.3513.6711.84
Quality
ROIC13.85%3.30%8.41%8.60%
Gross Margin16.79%14.54%14.48%14.66%
Cash Conversion Ratio1.115.601.421.36
Growth
Revenue 3-Year CAGR4.99%3.97%5.39%7.38%
Free Cash Flow Growth29.75%11.79%-7.55%-19.46%
Safety
Net Debt / EBITDA2.054.673.513.35
Interest Coverage9.472.935.476.26
Efficiency
Inventory Turnover44.0142.5642.9042.78
Cash Conversion Cycle47.6745.6446.3645.15