Leidos Share Based Compensation vs Issuance Purchase of Equity Shares Analysis

LDOS Stock  USD 130.54  1.18  0.91%   
Trend analysis of Leidos Holdings balance sheet accounts such as Net Debt of 4.6 B provides information on Leidos Holdings' total assets, liabilities, and equity, which is the actual value of Leidos Holdings to its prevalent stockholders. By breaking down trends over time using Leidos Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

About Leidos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Leidos Holdings at a specified time, usually calculated after every quarter, six months, or one year. Leidos Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Leidos Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Leidos currently owns. An asset can also be divided into two categories, current and non-current.

Leidos Holdings Balance Sheet Chart

Leidos Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Leidos Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Leidos Holdings' Property Plant Equipment is comparatively stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to gain to about 10.9 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2.6 B in 2024.

Total Assets

Total assets refers to the total amount of Leidos Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Leidos Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Leidos Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leidos Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.Selling General Administrative is likely to drop to about 645.2 M in 2024. Discontinued Operations is likely to gain to about (932.7 K) in 2024
 2021 2022 2023 2024 (projected)
Total Revenue13.7B14.4B15.4B10.3B
Interest Expense184M199M212M142.5M

Leidos Holdings fundamental ratios Correlations

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0.980.920.910.95-0.24-0.250.810.980.380.990.130.840.620.740.00.720.76-0.20.98-0.340.760.97-0.330.150.76
0.980.920.870.94-0.14-0.140.880.910.570.950.190.850.580.660.020.730.77-0.140.92-0.230.870.95-0.210.20.79
0.90.910.870.91-0.16-0.170.80.910.420.90.370.730.60.84-0.140.830.73-0.330.92-0.340.690.9-0.250.060.87
0.960.950.940.910.030.020.860.940.50.950.130.790.640.68-0.070.70.77-0.220.96-0.160.740.93-0.060.040.79
-0.18-0.24-0.14-0.160.031.0-0.06-0.26-0.09-0.20.02-0.16-0.25-0.080.05-0.02-0.240.32-0.210.86-0.09-0.320.99-0.42-0.02
-0.19-0.25-0.14-0.170.021.0-0.07-0.27-0.08-0.20.01-0.16-0.25-0.10.05-0.03-0.250.32-0.210.86-0.09-0.320.99-0.43-0.02
0.850.810.880.80.86-0.06-0.070.820.60.820.190.650.460.53-0.070.590.67-0.280.86-0.240.690.87-0.13-0.030.84
0.960.980.910.910.94-0.26-0.270.820.460.970.140.750.720.69-0.080.650.75-0.290.99-0.40.70.97-0.350.130.74
0.480.380.570.420.5-0.09-0.080.60.460.43-0.120.310.71-0.04-0.030.030.57-0.310.48-0.240.410.54-0.110.240.36
1.00.990.950.90.95-0.2-0.20.820.970.430.150.890.630.730.10.730.76-0.110.97-0.260.820.96-0.280.20.76
0.160.130.190.370.130.020.010.190.14-0.120.150.13-0.070.61-0.050.61-0.280.040.190.040.320.090.00.020.39
0.890.840.850.730.79-0.16-0.160.650.750.310.890.130.360.690.430.740.640.230.75-0.040.920.79-0.220.350.64
0.620.620.580.60.64-0.25-0.250.460.720.710.63-0.070.360.22-0.130.150.59-0.40.7-0.420.330.67-0.310.210.35
0.720.740.660.840.68-0.08-0.10.530.69-0.040.730.610.690.220.020.960.42-0.010.7-0.110.650.64-0.170.010.74
0.070.00.02-0.14-0.070.050.05-0.07-0.08-0.030.1-0.050.43-0.130.020.04-0.180.86-0.080.490.4-0.090.060.3-0.07
0.740.720.730.830.7-0.02-0.030.590.650.030.730.610.740.150.960.040.450.040.68-0.030.750.65-0.10.020.8
0.770.760.770.730.77-0.24-0.250.670.750.570.76-0.280.640.590.42-0.180.45-0.380.73-0.420.530.83-0.320.170.6
-0.12-0.2-0.14-0.33-0.220.320.32-0.28-0.29-0.31-0.110.040.23-0.4-0.010.860.04-0.38-0.290.750.27-0.330.340.19-0.23
0.970.980.920.920.96-0.21-0.210.860.990.480.970.190.750.70.7-0.080.680.73-0.29-0.360.720.97-0.30.120.78
-0.25-0.34-0.23-0.34-0.160.860.86-0.24-0.4-0.24-0.260.04-0.04-0.42-0.110.49-0.03-0.420.75-0.360.04-0.460.87-0.19-0.17
0.850.760.870.690.74-0.09-0.090.690.70.410.820.320.920.330.650.40.750.530.270.720.040.73-0.140.40.66
0.970.970.950.90.93-0.32-0.320.870.970.540.960.090.790.670.64-0.090.650.83-0.330.97-0.460.73-0.40.170.77
-0.26-0.33-0.21-0.25-0.060.990.99-0.13-0.35-0.11-0.280.0-0.22-0.31-0.170.06-0.1-0.320.34-0.30.87-0.14-0.4-0.4-0.09
0.20.150.20.060.04-0.42-0.43-0.030.130.240.20.020.350.210.010.30.020.170.190.12-0.190.40.17-0.4-0.23
0.780.760.790.870.79-0.02-0.020.840.740.360.760.390.640.350.74-0.070.80.6-0.230.78-0.170.660.77-0.09-0.23
Click cells to compare fundamentals

Leidos Holdings Account Relationship Matchups

Leidos Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.4B12.5B13.3B13.1B12.7B8.0B
Short Long Term Debt Total3.3B5.3B5.7B5.5B5.2B2.6B
Total Stockholder Equity3.4B3.9B4.3B4.3B4.2B2.9B
Net Debt2.6B4.8B4.9B5.0B4.4B4.6B
Non Current Assets Total6.6B9.2B9.6B9.4B8.7B5.0B
Non Currrent Assets Other426M458M439M342M325M308.8M
Other Assets407M458M414M350M315M299.3M
Common Stock Shares Outstanding145M144M143M138M158.7M119.1M
Liabilities And Stockholders Equity9.4B12.5B13.3B13.1B12.7B8.0B
Non Current Liabilities Total3.6B5.7B5.7B4.8B5.4B2.7B
Other Stockholder Equity2.6B2.6B2.4B2.0B1.9B2.4B
Total Liab6.0B8.6B8.9B8.7B8.4B5.1B
Other Current Liab35M151M241M321M1.8B1.9B
Total Current Liabilities2.3B2.9B3.2B3.9B3.0B2.3B
Other Liab291M525M453M273M314.0M282.3M
Property Plant And Equipment Net687M1.2B1.3B1.4B1.5B1.5B
Current Deferred Revenue400M481M364M380M442M386.2M
Retained Earnings896M1.3B1.9B2.4B2.4B2.5B
Accounts Payable1.8B2.2B2.1B2.3B736M1.2B
Cash668M524M727M516M777M613.5M
Long Term Debt2.9B4.6B4.6B3.9B4.7B2.5B
Cash And Short Term Investments668M524M727M516M777M683.3M
Net Receivables1.7B2.1B2.2B2.4B2.4B2.0B
Good Will4.9B6.3B6.7B6.7B6.1B3.5B
Inventory72M276M274M287M310M267.4M
Other Current Assets410M402M429M490M489M513.5M
Property Plant And Equipment Gross687M1.2B1.3B1.4B2.1B2.2B
Total Current Assets2.8B3.3B3.6B3.6B4.0B2.5B
Accumulated Other Comprehensive Income(70M)(46M)(12M)(73M)(48M)(45.6M)
Short Term Debt61M100M483M992M18M17.1M
Intangible Assets530M1.2B1.2B952M667M511.8M
Property Plant Equipment687M1.2B1.3B1.4B1.6B1.7B
Net Tangible Assets(1.7B)4.4B(3.6B)(3.3B)(3.0B)(2.9B)
Noncontrolling Interest In Consolidated Entity13M3M4M9M10.4M10.9M
Retained Earnings Total Equity(7M)372M896M1.3B1.5B1.6B
Long Term Debt Total3.1B3.1B2.9B4.6B5.3B2.7B
Capital Surpluse3.3B3.0B2.6B2.6B3.0B2.6B
Deferred Long Term Liab184M234M121M74M85.1M132.1M
Non Current Liabilities Other182M291M267M233M264M227.8M

Leidos Holdings Investors Sentiment

The influence of Leidos Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Leidos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Leidos Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leidos Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leidos Holdings' short interest history, or implied volatility extrapolated from Leidos Holdings options trading.

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When determining whether Leidos Holdings is a strong investment it is important to analyze Leidos Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leidos Holdings' future performance. For an informed investment choice regarding Leidos Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.296
Dividend Share
1.46
Earnings Share
1.44
Revenue Per Share
112.686
Quarterly Revenue Growth
0.077
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.