SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $5.76 billion. The enterprise value is $8.09 billion.
| Market Cap | 5.76B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SAIC has 47.74 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 47.74M |
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 78.58% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 13.09.
| PE Ratio | 16.84 |
| Forward PE | 13.09 |
| PS Ratio | 0.81 |
| Forward PS | 0.74 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 17.67.
| EV / Earnings | 22.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 14.55 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | $311,625 |
| Profits Per Employee | $15,083 |
| Employee Count | 24,000 |
| Asset Turnover | 1.42 |
| 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 | 15.42% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.58, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 109.35 |
| 200-Day Moving Average | 122.02 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 720,317 |
Short Selling Information
The latest short interest is 2.27 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, SAIC had revenue of $7.48 billion and earned $362.00 million in profits. Earnings per share was $7.17.
| Revenue | 7.48B |
| Gross Profit | 892.00M |
| Operating Income | 556.00M |
| Pretax Income | 592.00M |
| Net Income | 362.00M |
| EBITDA | 696.00M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | $7.17 |
Balance Sheet
The company has $56.00 million in cash and $2.41 billion in debt, giving a net cash position of -$2.32 billion or -$48.62 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 2.41B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$48.62 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 32.85 |
| Working Capital | -242.00M |
Cash Flow
In the last 12 months, operating cash flow was $494.00 million and capital expenditures -$36.00 million, giving a free cash flow of $458.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | $9.59 |
Margins
Gross margin is 11.93%, with operating and profit margins of 7.43% and 4.84%.
| Gross Margin | 11.93% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.43% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.64% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 6.27% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for SAIC is $139.25, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.25 |
| Price Target Difference | 15.35% |
| 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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |