SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $6.09 billion. The enterprise value is $8.33 billion.
| Market Cap | 6.09B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
SAIC has 49.52 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 49.52M |
| Shares Outstanding | 49.52M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 76.40% |
| Float | 48.98M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 14.36. SAIC's PEG ratio is 2.05.
| PE Ratio | 22.21 |
| Forward PE | 14.36 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 22.34.
| EV / Earnings | 28.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 16.37 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.23 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.75% |
| Revenue Per Employee | $304,042 |
| Profits Per Employee | $12,083 |
| Employee Count | 24,000 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAIC has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.69, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 141.24 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 465,177 |
Short Selling Information
The latest short interest is 683,902, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 683,902 |
| Short Previous Month | 787,902 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, SAIC had revenue of $7.30 billion and earned $290.00 million in profits. Earnings per share was $5.54.
| Revenue | 7.30B |
| Gross Profit | 844.00M |
| Operating Income | 509.00M |
| Pretax Income | 592.00M |
| Net Income | 290.00M |
| EBITDA | 643.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $48.00 million in cash and $2.33 billion in debt, giving a net cash position of -$2.24 billion or -$45.25 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 2.33B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$45.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 32.50 |
| Working Capital | -189.00M |
Cash Flow
In the last 12 months, operating cash flow was $400.00 million and capital expenditures -$27.00 million, giving a free cash flow of $373.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 373.00M |
| FCF Per Share | $7.53 |
Margins
Gross margin is 11.57%, with operating and profit margins of 6.98% and 3.97%.
| Gross Margin | 11.57% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.97% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.98% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for SAIC is $149.25, which is 21.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $149.25 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |