Science Applications International Statistics
Share Statistics
Science Applications International has 47.17M
shares outstanding. The number of shares has increased by -6.82%
in one year.
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -2.34% |
| Owned by Institutions (%) | 74.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.26M, so 4.8% of the outstanding
shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 4.8% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is 14.99 and the forward
PE ratio is 13.16.
Science Applications International's PEG ratio is
-0.77.
| PE Ratio | 14.99 |
| Forward PE | 13.16 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 3.44 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise Valuation
Science Applications International has an Enterprise Value (EV) of 7.76B.
| EV / Sales | 1.04 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 15.71 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.83,
with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.22 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on Equity is 22.95% and Return on Invested Capital is 11.44%.
| Return on Equity | 22.95% |
| Return on Assets | 6.9% |
| Return on Invested Capital | 11.44% |
| 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 | 15.42% |
Stock Price Statistics
The stock price has increased by -11.76% in the
last 52 weeks. The beta is 0.55, so Science Applications International's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 113.7 |
| 200-Day Moving Average | 121.96 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 823,378 |
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 | 554M |
| Earnings Per Share (EPS) | 7.23 |
Full Income StatementBalance Sheet
The company has 56M in cash and 2.39B in
debt, giving a net cash position of -2.34B.
| Cash & Cash Equivalents | 56M |
| Total Debt | 2.39B |
| Net Cash | -2.34B |
| Retained Earnings | 1.56B |
| Total Assets | 5.25B |
| Working Capital | -242M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 494M
and capital expenditures 0, giving a free cash flow of 458M.
| Operating Cash Flow | 494M |
| Capital Expenditures | n/a |
| Free Cash Flow | 458M |
| FCF Per Share | 9.14 |
Full Cash Flow StatementMargins
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 | 6.12% |
