Science Applications International Corporation Statistics
Share Statistics
Science Applications International Corporation has 48.88M shares outstanding. The number of shares has increased by -5.36% in one year.
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.97M |
| Failed to Deliver (FTD) Shares | 13.91K |
| FTD / Avg. Volume | 2.93% |
Short Selling Information
The latest short interest is 943.25K, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 943.25K |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 14.36 and the forward PE ratio is 17.02. Science Applications International Corporation's PEG ratio is 4.45.
| PE Ratio | 14.36 |
| Forward PE | 17.02 |
| PS Ratio | 0.92 |
| Forward PS | 0.8 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 18.56 |
| PEG Ratio | 4.45 |
Enterprise Valuation
Science Applications International Corporation has an Enterprise Value (EV) of 9.00B.
| EV / Earnings | 18.87 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.15 |
| EV / FCF | 24.4 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.04 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | 310.17K |
| Profits Per Employee | 19.88K |
| Employee Count | 24.00K |
| Asset Turnover | 1.4 |
| Inventory Turnover | 2.19K |
Taxes
| Income Tax | 143.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -8.38% in the last 52 weeks. The beta is 0.69, so Science Applications International Corporation's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 123.48 |
| 200-Day Moving Average | 127.76 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 474.79K |
Income Statement
In the last 12 months, Science Applications International Corporation had revenue of 7.44B and earned 477.00M in profits. Earnings per share was 8.98.
| Revenue | 7.44B |
| Gross Profit | 872.00M |
| Operating Income | 741.00M |
| Net Income | 477.00M |
| EBITDA | 882.00M |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 94.00M in cash and 2.25B in debt, giving a net cash position of -2.15B.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 2.25B |
| Net Cash | -2.15B |
| Retained Earnings | 1.43B |
| Total Assets | 5.28B |
| Working Capital | -177.00M |
Cash Flow
In the last 12 months, operating cash flow was 396.00M and capital expenditures -27.00M, giving a free cash flow of 369.00M.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 11.71%, with operating and profit margins of 9.95% and 6.41%.
| Gross Margin | 11.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.95% |
| FCF Margin | 4.96% |
Dividends & Yields
SAIC pays an annual dividend of $1.48, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.96% |
| Earnings Yield | 7.7% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for SAIC is $141.5, which is 21.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $141.5 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |