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STOCKS

Leidos Holdings Inc (CH:S6IA)

:S6IA

S6IA

Leidos Holdings

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Leidos Holdings (S6IA) Ratios

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Leidos Holdings Ratios

CH:S6IA's free cash flow for Q4 2024 was $0.16. For the 2024 fiscal year, CH:S6IA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.34	0.92	1.12	1.15
Quick Ratio	1.13	1.24	0.85	1.04	1.05
Cash Ratio	0.26	0.26	0.13	0.23	0.18
Solvency Ratio	0.15	0.06	0.12	0.12	0.11
Operating Cash Flow Ratio	0.38	0.39	0.25	0.32	0.46
Short-Term Operating Cash Flow Coverage	0.00	64.72	0.99	2.13	13.34
Net Current Asset Value	$ -4.22B	$ -4.43B	$ -5.08B	$ -5.30B	$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.42	0.43	0.42
Debt-to-Equity Ratio	1.20	1.24	1.28	1.32	1.37
Debt-to-Capital Ratio	0.55	0.55	0.56	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.53	0.48	0.52	0.55
Financial Leverage Ratio	2.97	3.02	3.04	3.09	3.24
Debt Service Coverage Ratio	-11.48	3.20	1.02	1.93	3.97
Interest Coverage Ratio	-9.47	2.93	5.47	6.26	5.58
Debt to Market Cap	0.21	0.32	0.34	0.40	0.32
Interest Debt Per Share	38.19	39.49	41.53	41.48	38.64
Net Debt to EBITDA	2.38	4.75	3.54	3.30	3.80
Profitability Margins
Gross Profit Margin	16.79%	14.54%	14.48%	14.66%	14.13%
EBIT Margin	8.68%	3.98%	7.54%	8.38%	7.83%
EBITDA Margin	10.97%	6.03%	9.77%	10.89%	10.24%
Operating Profit Margin	10.97%	4.02%	7.56%	8.39%	8.12%
Pretax Profit Margin	9.84%	2.61%	6.15%	7.04%	6.35%
Net Profit Margin	7.53%	1.29%	4.76%	5.48%	5.11%
Continuous Operations Profit Margin	7.53%	1.35%	4.81%	5.53%	5.12%
Net Income Per EBT	76.51%	49.38%	77.31%	77.87%	80.41%
EBT Per EBIT	89.71%	64.90%	81.43%	83.94%	78.26%
Return on Assets (ROA)	9.57%	1.57%	5.24%	5.68%	5.02%
Return on Equity (ROE)	28.42%	4.74%	15.93%	17.55%	16.26%
Return on Capital Employed (ROCE)	19.33%	6.40%	11.92%	11.48%	10.39%
Return on Invested Capital (ROIC)	23.91%	3.30%	8.41%	8.60%	8.28%
Return on Tangible Assets	19.28%	3.36%	12.63%	14.10%	12.61%
Earnings Yield	6.38%	1.34%	4.75%	6.01%	4.21%
Efficiency Ratios
Receivables Turnover	6.30	6.36	6.13	6.28	5.75
Payables Turnover	19.67	17.93	16.80	16.94	14.45
Inventory Turnover	44.01	42.56	42.90	42.78	38.26
Fixed Asset Turnover	10.74	10.48	10.34	10.72	10.38
Asset Turnover	1.27	1.22	1.10	1.04	0.98
Working Capital Turnover Ratio	18.63	43.43	334.79	33.42	27.00
Cash Conversion Cycle	47.67	45.64	46.36	45.15	47.70
Days of Sales Outstanding	57.94	57.43	59.58	58.16	63.43
Days of Inventory Outstanding	8.29	8.58	8.51	8.53	9.54
Days of Payables Outstanding	18.56	20.36	21.73	21.55	25.27
Operating Cycle	66.23	66.00	68.09	66.69	72.97
Cash Flow Ratios
Operating Cash Flow Per Share	10.43	8.50	7.20	7.31	9.39
Free Cash Flow Per Share	9.31	6.99	6.26	6.57	8.11
CapEx Per Share	0.00	1.51	0.94	0.74	1.29
Free Cash Flow to Operating Cash Flow	0.89	0.82	0.87	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	6.69	2.86	3.01	3.40	3.52
Capital Expenditure Coverage Ratio	0.00	5.63	7.64	9.91	7.29
Operating Cash Flow Coverage Ratio	0.26	0.22	0.18	0.18	0.25
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.08	0.11
Free Cash Flow Yield	6.33%	6.46%	5.95%	7.40%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.67	74.52	21.04	16.65	23.77
Price-to-Sales (P/S) Ratio	1.18	0.96	1.00	0.91	1.21
Price-to-Book (P/B) Ratio	4.45	3.53	3.35	2.92	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.80	15.48	16.82	13.52	12.97
Price-to-Operating Cash Flow Ratio	14.11	12.73	14.62	12.16	11.19
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.05	-3.30	0.80	-4.62
Price-to-Fair Value	4.45	3.53	3.35	2.92	3.87
Enterprise Value Multiple	13.13	20.68	13.78	11.68	15.66
Enterprise Value	23.99B	19.25B	19.39B	17.47B	19.71B
EV to EBITDA	13.13	20.68	13.78	11.68	15.66
EV to Sales	1.44	1.25	1.35	1.27	1.60
EV to Free Cash Flow	19.30	20.09	22.62	18.85	17.13
EV to Operating Cash Flow	17.24	16.52	19.66	16.95	14.78
Tangible Book Value Per Share	-16.04	-18.40	-24.05	-25.37	-25.76
Shareholders’ Equity Per Share	33.05	30.66	31.38	30.43	27.20
Tax and Other Ratios
Effective Tax Rate	-0.24	0.48	0.22	0.22	0.19
Revenue Per Share	124.81	112.69	105.08	97.43	86.60
Net Income Per Share	9.39	1.45	5.00	5.34	4.42
Tax Burden	0.77	0.49	0.77	0.78	0.80
Interest Burden	1.13	0.66	0.82	0.84	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	5.60	1.42	1.36	2.12

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