Skip to content

Leidos Holdings LDOS National Security Solutions — Goodwill

Discontinued — last reported Q4 '16

Similar metrics at other companies

Kratos Defense & Security Solutions logo
KTOSPublic Safety And Security — Goodwill
$35.6M0.0%
Stanley Black & Decker logo
SWKSecurity Segment Business — Goodwill
$2.14B+3.1%
Stanley Black & Decker logo
SWKSecurity Segment Business Domain — Goodwill
$2.08B-2.0%
Kratos Defense & Security Solutions logo
KTOSKGS — Goodwill
$759.3M
Fluor logo
FLRMission Solutions — Goodwill
$58M0.0%
Clean Harbors logo
CLHSafety-Kleen Sustainability Solutions — Intangible Assets, Net (Including Goodwill)
$323.68M-2.9%

Other financials

Income statement

See full
Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

See full
Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

See full
Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%
Free cash flow$270.0M+650%

Valuation

See full
Market cap$13.47B+0.7%
Enterprise value$19.6B+5.6%
P/E9.5×-0.5×
P/S0.8×0.0×

Profitability

See full
Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

See full
Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Leidos Holdings’s 10-K, filed February 24, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does national security solutions — goodwill mean?
The total value of intangible assets like brand reputation and synergies recorded for the National Security Solutions segment from past acquisitions.
How do you interpret national security solutions — goodwill?
A stable or increasing balance is typical for growth-oriented firms, while a sudden decrease may signal an impairment charge due to underperforming acquisitions.
How does national security solutions — goodwill compare across companies?
Similar to goodwill reporting in segments of other large-scale defense contractors that utilize M&A for capability expansion.