Science Applications Inte... (SAIC)
Science Applications International Statistics
Share Statistics
Science Applications International has 47.74M shares outstanding. The number of shares has increased by -6.82% in one year.
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -2.34% |
| Owned by Institutions (%) | 74.59% |
| Shares Floating | 47.16M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.88M, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 14.99 and the forward PE ratio is 12.84. Science Applications International's PEG ratio is -0.77.
| PE Ratio | 14.99 |
| Forward PE | 12.84 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 3.44 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Science Applications International has an Enterprise Value (EV) of 5.85B.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.85 |
| EV / FCF | 11.85 |
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 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 0.98 |
| 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 | $311.63K |
| Profits Per Employee | $15.08K |
| 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 -6.59% in the last 52 weeks. The beta is 0.57, so Science Applications International's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 107.5 |
| 200-Day Moving Average | 121.87 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 877.34K |
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 |
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 |
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 |
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 1.27%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.8% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for SAIC is $129, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $129 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |