Science Applications Financials

SAIC Stock  USD 115.87  0.79  0.68%   
Based on the key indicators related to Science Applications' liquidity, profitability, solvency, and operating efficiency, Science Applications International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At present, Science Applications' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 864.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.9 M. Key indicators impacting Science Applications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02950.0354
Significantly Down
Slightly volatile
Return On Assets0.07040.048
Way Up
Slightly volatile
Return On Equity0.280.1594
Way Up
Slightly volatile
Debt Equity Ratio1.341.476
Moderately Down
Slightly volatile
Operating Income355.8 M666.9 M
Way Down
Very volatile
Current Ratio1.551.2677
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Science Applications includes many different criteria found on its balance sheet. An individual investor should monitor Science Applications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Science Applications.

Net Income

450.76 Million

  
Please note, the presentation of Science Applications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Science Applications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Science Applications' management manipulating its earnings.

Science Applications Stock Summary

Science Applications competes with CACI International, CDW Corp, Gartner, Jack Henry, and Leidos Holdings. Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia. Science Applications operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8086251076
CUSIP808625107
LocationVirginia; U.S.A
Business Address12010 Sunset Hills
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.saic.com
Phone703 676 4300
CurrencyUSD - US Dollar

Science Applications Key Financial Ratios

Science Applications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.7B5.7B5.5B5.3B6.1B4.7B
Other Current Liab690M592M471M514M462.6M387.7M
Net Debt2.5B2.6B2.4B2.2B2.5B1.4B
Retained Earnings627M818M1.0B1.4B1.3B667.4M
Accounts Payable517M612M624M567M510.3M459.8M
Cash171M106M109M94M84.6M80.4M
Net Receivables962M1.0B936M914M822.6M864.1M
Good Will2.8B2.9B2.9B2.9B3.3B1.9B
Inventory143M156M142M3M2.7M2.6M
Total Liab4.2B4.1B3.8B3.5B4.1B3.3B
Total Current Assets1.3B1.3B1.2B1.1B1.0B1.4B
Short Term Debt68M148M31M77M69.3M65.4M
Intangible Assets1.1B1.1B1.0B894M1.0B540.0M
Other Liab102M133M244M203M233.5M245.1M
Other Assets100M123M138M129M148.4M155.8M
Long Term Debt2.4B2.4B2.3B2.0B2.3B1.4B
Net Tangible Assets(1.3B)(2.4B)(2.4B)(2.1B)(1.9B)(2.0B)
Long Term Debt Total1.9B2.4B2.4B2.3B2.7B1.7B
Capital Surpluse983M1.0B838M637M732.6M670.1M
Common Stock1.5B1.4B1.6B1.7B1.9B2.0B

Science Applications Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense90M122M105M120M138M86.4M
Total Revenue7.1B7.4B7.7B7.4B6.7B5.6B
Gross Profit792M859M888M872M784.8M624.9M
Operating Income390M462M501M741M666.9M355.8M
Ebit447M519M508M740M666M376.3M
Ebitda626M684M665M882M793.8M456.6M
Cost Of Revenue6.3B6.5B6.8B6.6B5.9B5.0B
Income Before Tax271M358M375M620M558M295.6M
Net Income209M277M300M477M429.3M450.8M
Income Tax Expense57M60M79M143M128.7M90.2M
Research Development18M14M13M9M10.4M8.3M
Non Recurring48M54M56M13M15.0M14.2M
Tax Provision57M60M79M143M164.5M172.7M
Net Interest Income(90M)(122M)(105M)(120M)(108M)(113.4M)

Science Applications Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(10M)8M14M(43M)(49.5M)(47.0M)
Free Cash Flow709M482M507M369M332.1M316.5M
Depreciation179M165M157M142M163.3M106.5M
Other Non Cash Items5M18M(10M)(253M)(227.7M)(216.3M)
Capital Expenditures46M36M25M27M24.3M27.8M
Net Income211M279M303M477M429.3M450.8M
End Period Cash Flow190M115M118M103M92.7M88.1M
Change Receivables(50M)221M(31M)79M90.9M95.4M
Net Borrowings(174M)601M(3M)(156M)(140.4M)(133.4M)
Investments(21M)(1.2B)(3M)314M361.1M379.2M

Science Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Science Applications's current stock value. Our valuation model uses many indicators to compare Science Applications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Science Applications competition to find correlations between indicators driving Science Applications's intrinsic value. More Info.
Science Applications International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Science Applications International is roughly  2.87 . At present, Science Applications' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Science Applications' earnings, one of the primary drivers of an investment's value.

Science Applications Systematic Risk

Science Applications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Science Applications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Science Applications correlated with the market. If Beta is less than 0 Science Applications generally moves in the opposite direction as compared to the market. If Science Applications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Science Applications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Science Applications is generally in the same direction as the market. If Beta > 1 Science Applications moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Science Applications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Science Applications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Science Applications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.06

At present, Science Applications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Science Applications January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Science Applications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Science Applications International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Science Applications International based on widely used predictive technical indicators. In general, we focus on analyzing Science Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Science Applications's daily price indicators and compare them against related drivers.

Complementary Tools for Science Stock analysis

When running Science Applications' price analysis, check to measure Science Applications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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