SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $6.19 billion. The enterprise value is $8.36 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SAIC has 51.23 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 78.66% |
| Float | 50.68M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 14.84. SAIC's PEG ratio is 3.67.
| PE Ratio | 14.11 |
| Forward PE | 14.84 |
| PS Ratio | 0.85 |
| Forward PS | 0.82 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 16.09 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.72.
| EV / Earnings | 18.34 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.73 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | $302,625 |
| Profits Per Employee | $19,000 |
| Employee Count | 24,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAIC has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.68, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 123.34 |
| 200-Day Moving Average | 124.63 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 440,038 |
Short Selling Information
The latest short interest is 858,409, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 858,409 |
| Short Previous Month | 959,542 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, SAIC had revenue of $7.26 billion and earned $456.00 million in profits. Earnings per share was $8.57.
| Revenue | 7.26B |
| Gross Profit | 850.00M |
| Operating Income | 715.00M |
| Pretax Income | 592.00M |
| Net Income | 456.00M |
| EBITDA | 854.00M |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | $8.57 |
Balance Sheet
The company has $49.00 million in cash and $2.22 billion in debt, giving a net cash position of -$2.17 billion or -$42.36 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 2.22B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$42.36 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 34.33 |
| Working Capital | -63.00M |
Cash Flow
In the last 12 months, operating cash flow was $412.00 million and capital expenditures -$27.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 412.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $7.45 |
Margins
Gross margin is 11.70%, with operating and profit margins of 9.84% and 6.28%.
| Gross Margin | 11.70% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.82% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.27% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for SAIC is $127.67, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.67 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |