SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $4.94 billion. The enterprise value is $7.30 billion.
| Market Cap | 4.94B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SAIC has 46.87 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 83.98% |
| Float | 46.50M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 11.02.
| PE Ratio | 14.77 |
| Forward PE | 11.02 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 15.94.
| EV / Earnings | 20.68 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.37 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | $312,875 |
| Profits Per Employee | $14,708 |
| Employee Count | 24,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAIC has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.51, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 115.36 |
| 200-Day Moving Average | 120.70 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 761,632 |
Short Selling Information
The latest short interest is 2.43 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, SAIC had revenue of $7.51 billion and earned $353.00 million in profits. Earnings per share was $7.14.
| Revenue | 7.51B |
| Gross Profit | 888.00M |
| Operating Income | 546.00M |
| Pretax Income | 592.00M |
| Net Income | 353.00M |
| EBITDA | 687.00M |
| EBIT | 546.00M |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $47.00 million in cash and $2.44 billion in debt, giving a net cash position of -$2.36 billion or -$50.33 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 2.44B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$50.33 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 32.02 |
| Working Capital | -326.00M |
Cash Flow
In the last 12 months, operating cash flow was $496.00 million and capital expenditures -$38.00 million, giving a free cash flow of $458.00 million.
| Operating Cash Flow | 496.00M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | $9.77 |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.27% and 4.70%.
| Gross Margin | 11.83% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.27% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.73% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.27% |
Analyst Forecast
The average price target for SAIC is $130.44, which is 23.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.44 |
| Price Target Difference | 23.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SAIC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |