SAIC Statistics
Total Valuation
SAIC has a market cap or net worth of $4.17 billion. The enterprise value is $6.70 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026, before market open.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
SAIC has 43.42 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 43.42M |
| Shares Outstanding | 43.42M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 83.82% |
| Float | 42.96M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 9.98.
| PE Ratio | 12.49 |
| Forward PE | 9.98 |
| PS Ratio | 0.57 |
| Forward PS | 0.57 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 11.61.
| EV / Earnings | 18.71 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $315,739 |
| Profits Per Employee | $15,565 |
| Employee Count | 23,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAIC has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.30, so SAIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 93.59 |
| 200-Day Moving Average | 101.20 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 524,320 |
Short Selling Information
The latest short interest is 2.62 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, SAIC had revenue of $7.26 billion and earned $358.00 million in profits. Earnings per share was $7.70.
| Revenue | 7.26B |
| Gross Profit | 879.00M |
| Operating Income | 538.00M |
| Pretax Income | 387.00M |
| Net Income | 358.00M |
| EBITDA | 687.00M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $182.00 million in cash and $2.71 billion in debt, with a net cash position of -$2.52 billion or -$58.13 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 2.71B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$58.13 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 34.09 |
| Working Capital | 197.00M |
Cash Flow
In the last 12 months, operating cash flow was $609.00 million and capital expenditures -$32.00 million, giving a free cash flow of $577.00 million.
| Operating Cash Flow | 609.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | 271.00M |
| Free Cash Flow | 577.00M |
| FCF Per Share | $13.29 |
Margins
Gross margin is 12.10%, with operating and profit margins of 7.41% and 4.93%.
| Gross Margin | 12.10% |
| Operating Margin | 7.41% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.22% |
| Buyback Yield | 7.92% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 8.58% |
| FCF Yield | 13.82% |
Analyst Forecast
The average price target for SAIC is $110.50, which is 14.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $110.50 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |