LDOS
Leidos Holdings Inc
Price:  
166.66 
USD
Volume:  
512,989.00
United States | Professional Services
Valuation
Overview
Financials
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Leidos Probability of Bankruptcy

The Probability of Bankruptcy of Leidos Holdings Inc (LDOS) is 3.91% . This number represents the probability that Leidos will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Leidos's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Leidos - ESG ratings

ESG ratings are directly linked to the cost of capital and Leidos's ability to raise funding, both of which can significantly affect the probability of Leidos Holdings Inc going bankrupt.

ESG Score 90.95
Environment Score 99.00
Social Score 99.00
Governance Score 74.86
Returns
Historical Returns (5 day) 1.00%
Historical Returns (MTD) 2.25%
Historical Returns (YTD) 53.97%
Historical Returns (13 week) 14.50%
Historical Returns (26 week) 29.18%
Historical Returns (52 week) 83.18%
Efficiency
Asset Turnover 1.25
Receiveable Turnover 6.29
Gross Margin 17.06%
Operating Margin 11.50%
Pretax Margin 10.31%
Net Margin 7.79%
Return on Asset (ROA) 3.41
Return on Equity (ROE) 10.22
Return on Investments (ROI) 4.87
Price Metrics
Market Cap (M) 22,450.77
Enterprise Value (M)
52 Week High 167.58
52 Week Low 89.26
Beta 0.98
Average Volume (10 day) 0.22
Average Volume (3 month) 0.28
Price / Earnings (P/E) 51.12
Price / Sales (P/S) 1.39
Earnings
EPS 3.15
Revenue CAGR (5 year) 8.65%
Risk
Current Ratio 1.21
Quick Ratio 1.11