Key metrics and charts across all fundamental categories.
Stock price and market valuation
LDOS trades at $104.84, a 24.8% decrease year-over-year. Market capitalization stands at $13.21B, down 27.2% from the prior year. Track LDOS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$17.33B in TTM revenue grew 2.3% YoY, reaching $4.40B last quarter. TTM EBITDA of $2.53B on operating income of $508.00M shows growth is flowing through. Net income of $1.41B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $15.39B in assets and $6.01B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 9.3x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.8x and P/B of 2.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.5% is down 0.9% YoY — costs are rising relative to revenue. Net margin at 7.5% and gross margin of 17.3%. ROE of 28.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $270.00M on $301.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $457.00M provide financial flexibility. Shares outstanding declined 3.1% YoY — buybacks are returning capital to shareholders.
