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Science Applications International Corporation

Science Applications International Corporation

SAIC
Science Applications International CorporationUS flagNASDAQ Global Select
110.09
USD
-3.72
- -
4.65BMarket Cap

Total Valuation

Science Applications International Corporation carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.65B
Enterprise Value6.95B

Share Statistics

Science Applications International Corporation currently has 43.42M shares outstanding.

Shares Outstanding43.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Science Applications International Corporation trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 3.10.

PE Ratio10.83
PS Ratio0.60
PB Ratio3.10
P/TBV Ratio-1.95
P/FCF Ratio6.93
P/OCF Ratio6.90

Enterprise Valuation

On an enterprise value basis, Science Applications International Corporation trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA9.50
EV / EBIT12.01
EV / FCF9.21

Financial Position

Science Applications International Corporation maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.98, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.03
Debt / Equity187.98
Debt / EBITDA3.65
Interest Coverage5.59

Financial Efficiency

Science Applications International Corporation posts a return on equity of 27.84 and a return on invested capital of 13.07.

Return on Equity (ROE)27.84
Return on Assets (ROA)7.68
Return on Invested Capital (ROIC)13.07
Return on Capital Employed (ROCE)13.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Science Applications International Corporation has paid 41.00M in income taxes, reflecting an effective tax rate of 9.19.

Income Tax41.00M
Effective Tax Rate9.19

Stock Price Statistics

Science Applications International Corporation's stock has gained approximately 4.84695% over the past 52 weeks. The 50-day moving average sits at 99.85, while the 200-day moving average is 98.54.

Beta (5Y)N/A
52-Week Price Change4.84695%
50-Day Moving Average99.85
200-Day Moving Average98.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Science Applications International Corporation generated 7.29B in revenue and converted that into 405.00M in net income, yielding earnings per share of 8.89. EBITDA reached 732.00M, while operating income came in at 579.00M.

Revenue7.29B
Gross Profit912.00M
Operating Income579.00M
Pretax Income446.00M
Net Income405.00M
EBITDA732.00M
EBIT579.00M
Earnings Per Share (EPS)8.89

Balance Sheet

Science Applications International Corporation holds 109.00M in cash and equivalents against 2.68B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 1.42B, with working capital of 162.00M providing operational flexibility.

Cash & Cash Equivalents109.00M
Total Debt2.68B
Net Debt2.38B
Equity (Book Value)1.42B
Book Value Per Share31.24
Working Capital162.00M

Cash Flow

Science Applications International Corporation produced 636.00M in operating cash flow over the past twelve months.

Operating Cash Flow636.00M
Capital ExpendituresN/A
Free Cash Flow636.00M
FCF Per Share14.03

Margins

Science Applications International Corporation operates with a gross margin of 12.51, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 5.55 provide insight into operational efficiency.

Gross Margin12.51
Operating Margin7.94
Pretax Margin6.12
Profit Margin5.55
EBITDA Margin10.04

Dividends & Yields

The company's payout ratio of 16.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio16.79
Shareholder Yield7.80
FCF Yield14.42

Scores

Science Applications International Corporation posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.51