SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $6.64 billion. The enterprise value is $8.79 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, before market open.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
SAIC has 51.65 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Shares Outstanding | 51.65M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 78.80% |
| Float | 50.91M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 16.73. SAIC's PEG ratio is 3.67.
| PE Ratio | 14.47 |
| Forward PE | 16.73 |
| PS Ratio | 0.89 |
| Forward PS | 0.90 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 17.98 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.81.
| EV / Earnings | 18.42 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.87 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.09 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 14.14% |
| Revenue Per Employee | $310,167 |
| Profits Per Employee | $19,875 |
| Employee Count | 24,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 177.62 |
Taxes
In the past 12 months, SAIC has paid $143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.70, so SAIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 132.77 |
| 200-Day Moving Average | 121.90 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (30 Days) | 309,017 |
Short Selling Information
The latest short interest is 521,519, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 521,519 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, SAIC had revenue of $7.44 billion and earned $477.00 million in profits. Earnings per share was $8.88.
| Revenue | 7.44B |
| Gross Profit | 872.00M |
| Operating Income | 741.00M |
| Pretax Income | 620.00M |
| Net Income | 477.00M |
| EBITDA | 882.00M |
| EBIT | 740.00M |
| Earnings Per Share (EPS) | $8.88 |
Balance Sheet
The company has $94.00 million in cash and $2.25 billion in debt, giving a net cash position of -$2.15 billion or -$41.67 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 2.25B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$41.67 |
| Equity / Book Value | 1.79B |
| Book Value Per Share | 34.56 |
| Working Capital | -27.00M |
Cash Flow
In the last 12 months, operating cash flow was $396.00 million and capital expenditures -$27.00 million, giving a free cash flow of $369.00 million.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | $7.09 |
Margins
Gross margin is 11.71%, with operating and profit margins of 9.95% and 6.41%.
| Gross Margin | 11.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.94% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.67% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.19% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for SAIC is $129.83, which is 1.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.83 |
| Price Target Difference | 1.06% |
| 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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |