Leidos Holdings (LDOS) Interest Coverage Ratio (2009 - 2017)
Leidos Holdings' (LDOS) quarterly Interest Coverage Ratio came in at 2.66 in Q4 2017, down 31.8% on a YoY basis from 3.9 in Q4 2016, and down 36.63% quarter-over-quarter from 4.19 in Q3 2017.
Powered by 
Analysis
Leidos Holdings (LDOS) Interest Coverage Ratio (2009 - 2017) Analysis & Trends
Leidos Holdings (LDOS) has reported Interest Coverage Ratio for 9 consecutive years, with 2.66 the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Interest Coverage Ratio fell 31.8% year-over-year to 2.66; the trailing twelve-month figure through Dec 2017 stood at 3.78 (down 13.05% YoY), and the FY2017 full-year result was 3.78, down 13.05% from the prior year.
- Interest Coverage Ratio retreated to 2.66 in Q4 2017 per LDOS's latest filing, from 4.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.36 in Q2 2016 and bottomed at 20.5 in Q3 2014.
- Historically, Interest Coverage Ratio has averaged 1.11 across 5 years, with a median of 3.87 in 2013.
- The widest YoY moves for Interest Coverage Ratio: up 1780.0% in 2014, down 3790.0% in 2014.
- Over 5 years, Interest Coverage Ratio stood at 0.24 in 2013, then surged by 1780.0% to 4.0 in 2014, then soared by 56.67% to 6.27 in 2015, then sank by 37.81% to 3.9 in 2016, then sank by 31.8% to 2.66 in 2017.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.66, 4.19, and 4.61 for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 9.32 |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 7.42 |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 6.81 |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 24.50 |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 18.00 |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | - |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn | 3.78 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 29, 2017 | 2.66 |
| Sep 29, 2017 | 4.19 |
| Jun 30, 2017 | 4.61 |
| Mar 31, 2017 | 3.71 |
| Dec 30, 2016 | 3.90 |
| Sep 30, 2016 | 3.61 |
| Jul 1, 2016 | 5.00 |
| Apr 1, 2016 | 6.36 |
| Jan 1, 2016 | -20.40 |
| Oct 2, 2015 | 6.27 |
| Oct 31, 2014 | 4.00 |
| Aug 1, 2014 | -20.50 |
| May 2, 2014 | 4.35 |
| Jan 31, 2014 | 3.52 |
| Nov 1, 2013 | -0.24 |
| Aug 2, 2013 | 0.56 |
| May 3, 2013 | 3.85 |
| Jan 31, 2013 | 4.55 |
| Oct 31, 2012 | 5.25 |
| Jul 31, 2012 | 4.63 |