US Stock MarketDetailed Quotes
LDOS Leidos
- 130.360
- +0.480+0.37%
Close Apr 26 16:00 ET
- 131.470
- +1.110+0.85%
Post 19:57 ET
17.60BMarket Cap90.53P/E (TTM)
130.945High128.800Low892.04KVolume129.430Open129.880Pre Close116.28MTurnover0.67%Turnover Ratio90.53P/E (Static)135.03MShares131.50052wk High4.19P/B17.43BFloat Cap75.47452wk Low1.46Dividend TTM133.74MShs Float131.500Historical High1.12%Div YieldTTM1.65%Amplitude19.114Historical Low130.349Avg Price1Lot Size
Leidos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.44%1.17B | 143.20%304M | 9.05%795M | 264.44%164M | -205.38%-98M | -3.97%992M | -41.04%125M | 29.03%729M | 164.71%45M | 93M |
| Net income from continuing operations | -69.99%208M | 27.78%230M | -341.46%-396M | 22.09%210M | -7.34%164M | -8.70%693M | 2.27%180M | -21.15%164M | 1.18%172M | --177M |
| Depreciation and amortization | -0.60%331M | -1.19%83M | 1.23%82M | 1.20%84M | -3.53%82M | 2.46%333M | 3.70%84M | -6.90%81M | 3.75%83M | --85M |
| Deferred tax | 48.34%-109M | 730.00%83M | -22.35%-104M | 40.00%-45M | 29.51%-43M | -711.54%-211M | 133.33%10M | -8,600.00%-85M | -2,600.00%-75M | ---61M |
| Other non cash items | 7.69%28M | -40.00%3M | 35.71%19M | -66.67%1M | 25.00%5M | 471.43%26M | 25.00%5M | --14M | 200.00%3M | --4M |
| Change In working capital | -250.00%-57M | 45.50%-115M | -8.80%487M | 33.12%-105M | -153.13%-324M | 142.70%38M | -455.26%-211M | 114.46%534M | 37.20%-157M | ---128M |
| -Change in receivables | 62.64%-65M | 225.71%44M | -85.86%14M | 816.67%43M | 28.45%-166M | -3,380.00%-174M | -135.71%-35M | 807.14%99M | 92.41%-6M | ---232M |
| -Change in payables and accrued expense | 157.78%26M | 47.40%-101M | 14.42%357M | 36.24%-146M | -231.25%-84M | 81.40%-45M | -25.49%-192M | 47.17%312M | -12.81%-229M | --64M |
| -Change in other current assets | -12.50%140M | -103.57%-1M | 55.93%92M | -42.57%58M | 67.86%-9M | 11.89%160M | 255.56%28M | -15.71%59M | 17.44%101M | ---28M |
| -Change in other working capital | -262.89%-158M | -375.00%-57M | -62.50%24M | -160.87%-60M | -195.59%-65M | 546.67%97M | -134.29%-12M | 436.84%64M | 57.41%-23M | --68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.44%1.17B | 143.20%304M | 9.05%795M | 264.44%164M | -205.38%-98M | -3.97%992M | -41.04%125M | 29.03%729M | 164.71%45M | --93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.59%-211M | 70.54%-76M | -100.00%-52M | -450.00%-44M | -85.71%-39M | 57.12%-313M | -597.30%-258M | 50.94%-26M | 97.98%-8M | -21M |
| Net PPE purchase and sale | -60.47%-207M | -47.17%-78M | -85.19%-50M | -90.48%-40M | -39.29%-39M | -24.04%-129M | -60.61%-53M | -12.50%-27M | 0.00%-21M | ---28M |
| Net business purchase and sale | 97.74%-4M | 101.05%2M | ---2M | -166.67%-4M | --0 | 71.54%-177M | ---190M | --0 | 101.60%6M | --7M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -75.00%-7M | ---15M | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.59%-211M | 70.54%-76M | -100.00%-52M | -450.00%-44M | -85.71%-39M | 57.12%-313M | -597.30%-258M | 50.94%-26M | 97.98%-8M | ---21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.34%-715M | -81.48%-245M | -14.75%-249M | -2,833.33%-164M | 89.02%-57M | -665.49%-865M | -95.65%-135M | -3.83%-217M | -98.08%6M | -519M |
| Net issuance payments of debt | -83.03%-302M | 95.35%-4M | -17.14%-205M | -360.42%-125M | -33.33%32M | -160.22%-165M | -230.77%-86M | -548.15%-175M | -86.40%48M | --48M |
| Net common stock issuance | 60.32%-196M | -6,400.00%-189M | 22.22%11M | 62.50%13M | 93.97%-31M | -118.58%-494M | -57.14%3M | 106.92%9M | 14.29%8M | ---514M |
| Cash dividends paid | -1.01%-201M | -2.00%-51M | -2.04%-50M | -2.04%-50M | 1.96%-50M | 0.00%-199M | 0.00%-50M | 3.92%-49M | -2.08%-49M | ---51M |
| Net other financing activities | -128.57%-16M | 50.00%-1M | -150.00%-5M | -100.00%-2M | -300.00%-8M | -118.42%-7M | ---2M | -100.00%-2M | -200.00%-1M | ---2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.34%-715M | -81.48%-245M | -14.75%-249M | -2,833.33%-164M | 89.02%-57M | -665.49%-865M | -95.65%-135M | -3.83%-217M | -98.08%6M | ---519M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.94%683M | -7.06%750M | -2.95%329M | 14.72%491M | -21.94%683M | 27.37%875M | 4.67%807M | -27.56%339M | -19.85%428M | --875M |
| Current changes in cash | 228.49%239M | 93.66%-17M | 1.65%494M | -202.33%-44M | 56.60%-194M | -197.89%-186M | -352.83%-268M | 60.40%486M | 165.15%43M | ---447M |
| Effect of exchange rate changes | 200.00%6M | 130.00%6M | -115.79%-3M | 120.00%1M | --2M | -200.00%-6M | ---20M | --19M | ---5M | --0 |
| End cash Position | 50.58%777M | 50.58%777M | -7.06%750M | -2.95%329M | 14.72%491M | -29.02%516M | -29.02%516M | 4.67%807M | -27.56%339M | --428M |
| Free cash flow | 11.01%958M | 213.89%226M | 6.13%745M | 416.67%124M | -310.77%-137M | -7.10%863M | -59.78%72M | 29.76%702M | 700.00%24M | --65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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