Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.53%
operating margin TTM
10.96%
revenue TTM
14.45 Billion
revenue per share TTM
112.69$
valuation ratios | |
|---|---|
| pe ratio | 14.25 |
| peg ratio | 2.69 |
| price to book ratio | 4.05 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 8.61 |
| price fair value | 4.05 |
profitability ratios | |
|---|---|
| gross profit margin | 16.79% |
| operating profit margin | 10.96% |
| pretax profit margin | 9.84% |
| net profit margin | 7.53% |
| return on assets | 9.57% |
| return on equity | 28.28% |
| return on capital employed | 19.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.13 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.29 |
| operating cycle | 66.23 |
| days of payables outstanding | 18.56 |
| cash conversion cycle | 47.67 |
| receivables turnover | 6.30 |
| payables turnover | 19.67 |
| inventory turnover | 44.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.12 |
| interest coverage | 9.46 |
| cash flow to debt ratio | 2.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.47 |
| cash per share | 7.09 |
| operating cash flow per share | 10.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 2.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Leidos Holdings, Inc. (NYSE:LDOS) reported earnings?
Leidos Holdings, Inc. (LDOS) published its most recent earnings results on 29-10-2024.
What is Leidos Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Leidos Holdings, Inc. (NYSE:LDOS)'s trailing twelve months ROE is 28.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Leidos Holdings, Inc. (LDOS) currently has a ROA of 9.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LDOS's net profit margin stand at?
LDOS reported a profit margin of 7.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LDOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.14.