Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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LEIDOS HOLDINGS INC (LDOS)

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Latest Close: $102.64 Market Cap ($ mil): $14,608 Sector: Technology Industry: Computer Services 52 Week High: $125.84 52 Week Low: $68.00 Relative Strength: 65 Twelve Minus One Return: -8.0% Standard Deviation: 31.5%
PE Ratio: 23.9 Price/Sales: 1.2 Price/Book: 3.9 Price/Cash Flow: 16.5 EV/EBITDA: 14.56 Yield: 1.32% Shareholder Yield: -16.98% F Score: 7 G Score: 4
Return on Equity: 17.7% Return on Assets: 5.7% Return on Tangible Capital: 71.3% Return on Invested Capital: 12.1% WACC: 5.7% Debt/Equity: 1.22 LT EPS Growth: 20.0% LT Sales Growth: 19.0% Beta: 1.08
Leidos Holdings, Inc. is a global science and technology company. The Company provides technology and engineering services and solutions in the defense, intelligence, civil and health markets. Its segments include National Security Solutions (NSS), Information Systems & Global Solutions (IS&GS), Health and Infrastructure (HIS), and Corporate and Other. The NSS segment provides a portfolio of national security solutions and systems. The IS&GS segment focuses on providing information technology, management and engineering services to civil, defense and intelligence agencies of the United States government. HIS segment serves customers, including the United States federal government, state and local governmental agencies, foreign governments, healthcare providers and commercial enterprises. Its infrastructure business is focused on integrating and protecting physical, digital and data domains. The Corporate and Other segment includes the operations of various corporate activities.

Factor Profile

LDOS's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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