Leidos Holdings, Inc. cash flow to debt ratio of 29.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Leidos Holdings, Inc.'s free cash flow has increased 30.73% from $1.24B last year to $1.62B, signaling increasing performance

Leidos Holdings, Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Leidos Holdings, Inc.'s debt has increased relative to shareholder equity from 1.20 last year to 1.24 today, signaling weakened financials

Leidos Holdings, Inc. has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Leidos Holdings, Inc.'s interest coverage ratio of 9.06 indicates that earnings with good margin can cover interest payments on company debt

Leidos Holdings, Inc.'s profit margin has increased (4.43%) in the last year from 7.53% to 7.86%, signaling increasing performance

Leidos Holdings, Inc.'s short-term assets of $4.81B exceed its short-term liabilities of $2.83B

Leidos Holdings, Inc.'s return on assets of 8.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Leidos Holdings, Inc.'s return on equity of 27.55%, is higher than 15.00%, indicating good performance

Leidos Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Leidos Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Leidos Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Leidos Holdings, Inc. has a free cash flow yield of 9.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Leidos Holdings, Inc.'s yearly earnings has increased 16.11% since last year from $1.25B to $1.46B, signaling increasing performance

Leidos Holdings, Inc.'s yearly revenue has increased 3.07% since last year from $16.66B to $17.17B, signaling increasing performance

ROIC 14.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Leidos Holdings, Inc.'s 3-year revenue CAGR of 6.06% is positive, indicating growing revenue over the past 3 years

Leidos Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Leidos Holdings, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

Leidos Holdings, Inc. is undervalued relative to its fair value price of 165.76 based on Discounted Cash Flow model

Leidos Holdings, Inc. has an earnings yield of 7.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Leidos Holdings, Inc. is overvalued relative to its fair value price of 95.87 based on EBITDA multiple model

Leidos Holdings, Inc. has an EV/EBITDA ratio of 9.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Leidos Holdings, Inc. is undervalued relative to its fair value price of 151.65 based on Earnings Fair Value model

Leidos Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

Leidos Holdings, Inc. has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Leidos Holdings, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue