Science Applications International Statistics
Total Valuation
Science Applications International has a market cap or net worth of GBP 4.75 billion. The enterprise value is 6.59 billion.
Market Cap | 4.75B |
Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.11% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 20.31.
PE Ratio | 20.31 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 20.83.
EV / Earnings | 28.18 |
EV / Sales | 1.10 |
EV / EBITDA | 11.23 |
EV / EBIT | 15.50 |
EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.87 |
Quick Ratio | 0.80 |
Debt / Equity | 1.46 |
Debt / EBITDA | 3.25 |
Debt / FCF | 5.73 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE) | 17.62% |
Return on Assets (ROA) | 5.99% |
Return on Capital (ROIC) | 8.00% |
Revenue Per Employee | 237,396 |
Profits Per Employee | 9,749 |
Employee Count | 24,000 |
Asset Turnover | 1.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.70% |
50-Day Moving Average | 121.38 |
200-Day Moving Average | 127.71 |
Relative Strength Index (RSI) | 57.43 |
Average Volume (20 Days) | 80 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Science Applications International had revenue of GBP 5.70 billion and earned 233.99 million in profits. Earnings per share was 4.54.
Revenue | 5.70B |
Gross Profit | 657.94M |
Operating Income | 404.65M |
Pretax Income | 284.95M |
Net Income | 233.99M |
EBITDA | 508.90M |
EBIT | 404.65M |
Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 35.52 million in cash and 1.81 billion in debt, giving a net cash position of -1.75 billion.
Cash & Cash Equivalents | 35.52M |
Total Debt | 1.81B |
Net Cash | -1.75B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.24B |
Book Value Per Share | 25.40 |
Working Capital | -136.68M |
Cash Flow
In the last 12 months, operating cash flow was 341.33 million and capital expenditures -24.71 million, giving a free cash flow of 316.61 million.
Operating Cash Flow | 341.33M |
Capital Expenditures | -24.71M |
Free Cash Flow | 316.61M |
FCF Per Share | n/a |
Margins
Gross margin is 11.55%, with operating and profit margins of 7.10% and 4.11%.
Gross Margin | 11.55% |
Operating Margin | 7.10% |
Pretax Margin | 5.00% |
Profit Margin | 4.11% |
EBITDA Margin | 8.93% |
EBIT Margin | 7.10% |
FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.97%.
Dividend Per Share | 1.17 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | -0.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.08% |
Buyback Yield | 5.11% |
Shareholder Yield | 6.08% |
Earnings Yield | 4.92% |
FCF Yield | 6.66% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Science Applications International has an Altman Z-Score of 3.19.
Altman Z-Score | 3.19 |
Piotroski F-Score | n/a |