Stocks
Leidos Holdings Financial Statements (LDOS) |
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| Leidos Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 01.08.2023 | 31.10.2023 | 13.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 699 | 3 838 | 3 921 | 3 980 | 3 975 | 15 714 | |||
| Operating Income, bln rub | 265.0 | 331.0 | -336.0 | 361.0 | 415.0 | 771.0 | ||||
| EBITDA, bln rub | ? | 346.0 | 420.0 | -336.0 | 452.0 | 490.0 | 1 026 | |||
| Net profit, bln rub | ? | 162.0 | 207.0 | -399.0 | 229.0 | 284.0 | 321.0 | |||
| OCF, bln rub | ? | -98.0 | 164.0 | 795.0 | 304.0 | 63.0 | 1 326 | |||
| CAPEX, bln rub | ? | 39.0 | 40.0 | 50.0 | 78.0 | 17.0 | 185.0 | |||
| FCF, bln rub | ? | -137.0 | 124.0 | 745.0 | 226.0 | 46.0 | 1 141 | |||
| Dividend payout, bln rub | 50.0 | 50.0 | 50.0 | 51.0 | 53.0 | 204.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 30.9% | 24.2% | 0.00% | 22.3% | 18.7% | 63.6% | ||||
| OPEX, bln rub | 233.0 | 237.0 | 239.0 | 233.0 | 226.0 | 935.0 | ||||
| Cost of production, bln rub | 3 204 | 3 271 | 3 334 | 3 385 | 3 337 | 13 327 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 128.0 | 0.000 | 128.0 | ||||
| Interest expenses, bln rub | 54.0 | 56.0 | 53.0 | 49.0 | 49.0 | 207.0 | ||||
| Assets, bln rub | 13 132 | 13 026 | 12 757 | 12 695 | 12 817 | 12 817 | ||||
| Net Assets, bln rub | ? | 4 409 | 4 597 | 4 146 | 4 201 | 4 258 | 4 258 | |||
| Debt, bln rub | 5 576 | 5 442 | 5 212 | 5 198 | 5 174 | 5 174 | ||||
| Cash, bln rub | 379.0 | 329.0 | 750.0 | 777.0 | 633.0 | 633.0 | ||||
| Net debt, bln rub | 5 197 | 5 113 | 4 462 | 4 421 | 4 541 | 4 541 | ||||
| Ordinary share price, rub | 92.1 | 88.5 | 92.2 | 108.2 | 131.1 | 103.2 | ||||
| Number of ordinary shares, mln | 137.0 | 137.0 | 137.0 | 137.0 | 136.0 | 136.0 | ||||
| Market cap, bln rub | 12 612 | 12 122 | 12 626 | 14 829 | 17 828 | 14 035 | ||||
| EV, bln rub | ? | 17 809 | 17 235 | 17 088 | 19 250 | 22 369 | 18 576 | |||
| Book value, bln rub | -3 196 | -2 955 | -2 646 | -2 578 | -2 470 | -2 470 | ||||
| EPS, rub | ? | 1.18 | 1.51 | -2.91 | 1.67 | 2.09 | 2.36 | |||
| FCF/share, rub | -1.00 | 0.91 | 5.44 | 1.65 | 0.34 | 8.39 | ||||
| BV/share, rub | -23.3 | -21.6 | -19.3 | -18.8 | -18.2 | -18.2 | ||||
| EBITDA margin, % | ? | 9.35% | 10.9% | -8.57% | 11.4% | 12.3% | 6.53% | |||
| Net margin, % | ? | 4.38% | 5.39% | -10.2% | 5.75% | 7.14% | 2.04% | |||
| FCF yield, % | ? | 5.19% | 6.27% | 6.21% | 6.46% | 6.40% | 8.13% | |||
| ROE, % | ? | 15.2% | 15.4% | 3.55% | 4.74% | 7.54% | 7.54% | |||
| ROA, % | ? | 5.12% | 5.44% | 1.15% | 1.57% | 2.50% | 2.50% | |||
| P/E | ? | 18.8 | 17.1 | 85.9 | 74.5 | 55.5 | 43.7 | |||
| P/FCF | 19.3 | 15.9 | 16.1 | 15.5 | 15.6 | 12.3 | ||||
| P/S | ? | 0.86 | 0.82 | 0.83 | 0.96 | 1.13 | 0.89 | |||
| P/BV | ? | -3.95 | -4.10 | -4.77 | -5.75 | -7.22 | -5.68 | |||
| EV/EBITDA | ? | 12.2 | 11.4 | 20.8 | 21.8 | 21.8 | 18.1 | |||
| Debt/EBITDA | 3.56 | 3.38 | 5.42 | 5.01 | 4.43 | 4.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 164.1% | 0.00% | 69.2% | ||||
| CAPEX/Revenue, % | 1.05% | 1.04% | 1.28% | 1.96% | 0.43% | 1.18% | ||||
| Leidos Holdings shareholders | ||||||||||
