Leidos Holdings Inc. (LDOS) exhibits 17.7% gross margins and 22.5% return on invested capital within Technology (EDP Services), balanced against a 7.3x enterprise multiple and 7.7% implied options volatility.
Sustained 17.7% gross profitability converts into 12.3% operating margin and 22.5% ROIC, outpacing sector cost of capital.
ROIC: 22.5% // GM: 17.7%YoY revenue trajectory of +3.2% paired with 5.54% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.2% // FCF YLD: 5.54%Altman Z-Score of 3.69 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.69 // F-SCORE: 7/9Trading at 12.2x trailing P/E (11.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.2x // EV/EBITDA: 7.3xOptions market prices a ±7.7% implied move with a 0.83 put/call ratio around $138.00 max pain.
IMPL MOVE: ±7.7% // P/C: 0.83Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 8.5% net margins.
NET MARGIN: 8.5% // D/E: 0.73x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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