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Science Applications International Corporation

Science Applications International Corporation

SAIC
Science Applications International CorporationUS flagNASDAQ Global Select
133.31
USD
+1.74
- -
5.59BMarket Cap

Total Valuation

Science Applications International Corporation carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value7.53B

Share Statistics

Science Applications International Corporation currently has 42.28M shares outstanding.

Shares Outstanding42.28M
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 13.64. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.45.

PE Ratio13.64
PS Ratio0.70
PB Ratio3.45
P/TBV Ratio-2.25
P/FCF Ratio7.91
P/OCF Ratio7.85

Enterprise Valuation

On an enterprise value basis, Science Applications International Corporation trades at an EV/EBITDA multiple of 10.05 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA10.05
EV / EBIT12.72
EV / FCF9.77

Financial Position

Science Applications International Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.37, indicating elevated leverage, while an interest coverage ratio of 5.63 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio1.06
Debt / Equity188.37
Debt / EBITDA3.61
Interest Coverage5.63

Financial Efficiency

Science Applications International Corporation posts a return on equity of 25.74 and a return on invested capital of 12.15.

Return on Equity (ROE)25.74
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)12.15
Return on Capital Employed (ROCE)12.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Science Applications International Corporation has paid 77.00M in income taxes, reflecting an effective tax rate of 16.85.

Income Tax77.00M
Effective Tax Rate16.85

Stock Price Statistics

Science Applications International Corporation's stock has gained approximately 37.60322% over the past 52 weeks. The 50-day moving average sits at 128.40, while the 200-day moving average is 108.71.

Beta (5Y)N/A
52-Week Price Change37.60322%
50-Day Moving Average128.40
200-Day Moving Average108.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Science Applications International Corporation generated 7.40B in revenue and converted that into 380.00M in net income, yielding earnings per share of 8.52. EBITDA reached 749.00M, while operating income came in at 592.00M.

Revenue7.40B
Gross Profit936.00M
Operating Income592.00M
Pretax Income457.00M
Net Income380.00M
EBITDA749.00M
EBIT592.00M
Earnings Per Share (EPS)8.52

Balance Sheet

Science Applications International Corporation holds 126.00M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 1.44B, with working capital of 217.00M providing operational flexibility.

Cash & Cash Equivalents126.00M
Total Debt2.71B
Net Debt2.36B
Equity (Book Value)1.44B
Book Value Per Share33.97
Working Capital217.00M

Cash Flow

Science Applications International Corporation produced 660.00M in operating cash flow over the past twelve months.

Operating Cash Flow660.00M
Capital ExpendituresN/A
Free Cash Flow660.00M
FCF Per Share14.92

Margins

Science Applications International Corporation operates with a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of 8.00 and net profit margin of 5.13 provide insight into operational efficiency.

Gross Margin12.65
Operating Margin8.00
Pretax Margin6.17
Profit Margin5.13
EBITDA Margin10.12

Dividends & Yields

The company's payout ratio of 17.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.51
Dividend YieldN/A
Payout Ratio17.63
Shareholder Yield6.91
FCF Yield12.64

Scores

Science Applications International Corporation posts an Altman Z-Score of 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.26