Science Applications Inte...

113.70
1.17 (1.04%)
At close: Mar 31, 2025, 11:32 AM

Science Applications International Statistics

Share Statistics

Science Applications International has 47.74M shares outstanding. The number of shares has increased by -5.36% in one year.

Shares Outstanding 47.74M
Shares Change (YoY) -5.36%
Shares Change (QoQ) -1.29%
Owned by Institutions (%) 74.56%
Shares Floating 47.2M
Failed to Deliver (FTD) Shares 86
FTD / Avg. Volume 0.01%

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 14.99 and the forward PE ratio is 11.85. Science Applications International's PEG ratio is -0.77.

PE Ratio 14.99
Forward PE 11.85
PS Ratio 0.73
Forward PS 0.7
PB Ratio 3.44
P/FCF Ratio 10.98
PEG Ratio -0.77
Financial Ratio History

Enterprise Valuation

Science Applications International Corporation has an Enterprise Value (EV) of 9B.

EV / Earnings 24.87
EV / Sales 1.2
EV / EBITDA 12.97
EV / EBIT 15.99
EV / FCF 18.22

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.

Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity 0.31
Total Debt / Capitalization 23.56
Cash Flow / Debt 1.02
Interest Coverage 4.47

Financial Efficiency

Return on equity (ROE) is 0.23% and return on capital (ROIC) is 23.08%.

Return on Equity (ROE) 0.23%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 23.08%
Revenue Per Employee $311,625
Profits Per Employee $15,083.33
Employee Count 24,000
Asset Turnover 1.43
Inventory Turnover n/a

Taxes

Income Tax 66M
Effective Tax Rate 0.15

Stock Price Statistics

The stock price has increased by -13.61% in the last 52 weeks. The beta is 0.65, so Science Applications International's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -13.61%
50-Day Moving Average 106.68
200-Day Moving Average 122.03
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 782.16K

Income Statement

In the last 12 months, Science Applications International had revenue of 7.48B and earned 362M in profits. Earnings per share was 7.23.

Revenue 7.48B
Gross Profit 892M
Operating Income 563M
Net Income 362M
EBITDA 694M
EBIT 563M
Earnings Per Share (EPS) 7.23
Full Income Statement

Balance Sheet

The company has 56M in cash and 486M in debt, giving a net cash position of -430M.

Cash & Cash Equivalents 56M
Total Debt 486M
Net Cash -430M
Retained Earnings 1.56B
Total Assets 5.25B
Working Capital -242M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494M and capital expenditures 0, giving a free cash flow of 494M.

Operating Cash Flow 494M
Capital Expenditures 0
Free Cash Flow 494M
FCF Per Share 9.86
Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 7.53% and 4.84%.

Gross Margin 11.93%
Operating Margin 7.53%
Pretax Margin 5.72%
Profit Margin 4.84%
EBITDA Margin 9.28%
EBIT Margin 7.53%
FCF Margin 6.61%

Dividends & Yields

SAIC pays an annual dividend of $1.85, which amounts to a dividend yield of 1.32%.

Dividend Per Share $1.85
Dividend Yield 1.32%
Dividend Growth (YoY) 0%
Payout Ratio 25.8%
Earnings Yield 6.42%
FCF Yield 9.19%
Dividend Details

Analyst Forecast

The average price target for SAIC is $137, which is 21.6% higher than the current price. The consensus rating is "Hold".

Price Target $137
Price Target Difference 21.6%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 3
Piotroski F-Score 8