Science Applications International Corporation (LON: 0V9N)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.10
+1.68 (1.42%)
Jan 22, 2025, 7:11 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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