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Leidos Holdings LDOS Labor

Labor at other companies

Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$132.39M-7.5%
El Pollo Loco logo
El Pollo LocoLOCO
$31.84M-1.1%
Portillo's Inc. logo
Portillo's Inc.PTLO
$49.2M+5.0%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$110.61M+14.3%
Darden Restaurants logo
Darden RestaurantsDRI
$1.15B+12.3%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$80.8M+6.8%

Segments

By segment

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Intelligence & Digital$400M—
Defense$224M—
Health$200M—
Homeland$178M—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$14.11B-29.9%
Enterprise value$20.23B-19.5%
P/E10×-5.1×
P/S0.8×-0.4×

Profitability

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

Returns & leverage

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