SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $4.78 billion. The enterprise value is $7.05 billion.
| Market Cap | 4.78B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025, before market open.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
SAIC has 48.88 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 73.74% |
| Float | 48.36M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 11.00. SAIC's PEG ratio is 1.38.
| PE Ratio | 16.63 |
| Forward PE | 11.00 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 17.19.
| EV / Earnings | 23.27 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.45 |
| EV / FCF | 17.19 |
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 Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $307,417 |
| Profits Per Employee | $12,625 |
| Employee Count | 24,000 |
| Asset Turnover | 1.35 |
| 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 | 17.89% |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.66, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 110.52 |
| 200-Day Moving Average | 125.19 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 671,323 |
Short Selling Information
The latest short interest is 2.03 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, SAIC had revenue of $7.38 billion and earned $303.00 million in profits. Earnings per share was $5.88.
| Revenue | 7.38B |
| Gross Profit | 852.00M |
| Operating Income | 524.00M |
| Pretax Income | 592.00M |
| Net Income | 303.00M |
| EBITDA | 659.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $46.00 million in cash and $2.35 billion in debt, giving a net cash position of -$2.27 billion or -$46.38 per share.
| Cash & Cash Equivalents | 46.00M |
| Total Debt | 2.35B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$46.38 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 32.90 |
| Working Capital | -177.00M |
Cash Flow
In the last 12 months, operating cash flow was $442.00 million and capital expenditures -$32.00 million, giving a free cash flow of $410.00 million.
| Operating Cash Flow | 442.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 410.00M |
| FCF Per Share | $8.39 |
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 $1.48, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 6.34% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for SAIC is $142.00, which is 45.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.00 |
| Price Target Difference | 45.14% |
| Analyst Consensus | Buy |
| 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |