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SAIC - Science Applications International Corporation

NYSE -> Technology -> Information Technology Services
Reston, United States
Type: Equity

SAIC price evolution
SAIC
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $94 $311 $352 $422
Short term investments
Net receivables $914 $1010 $958 $995
Inventory $3 $67 $74 $77
Total current assets $1131 $1388 $1384 $1675
Long term investments
Property, plant & equipment $243 $225 $230 $245
Goodwill & intangible assets $3745 $3774 $3802 $3831
Total noncurrent assets $4183 $4270 $4288 $4282
Total investments
Total assets $5314 $5658 $5672 $5957
Current liabilities
Accounts payable $567 $840 $820 $809
Deferred revenue
Short long term debt $77 $69 $62 $46
Total current liabilities $1158 $1226 $1212 $1553
Long term debt $2169 $2326 $2353 $2479
Total noncurrent liabilities $2371 $2604 $2617 $2712
Total debt $2246 $2395 $2415 $2525
Total liabilities $3529 $3830 $3829 $4265
Shareholders' equity
Retained earnings $1432 $1413 $1340 $1113
Other shareholder equity $16 $20 $23 $16
Total shareholder equity $1785 $1828 $1843 $1692
(in millions $) 31 Dec 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $94 $109 $106 $171
Short term investments
Net receivables $914 $936 $1015 $962
Inventory $3 $71 $64 $78
Total current assets $1131 $1197 $1263 $1289
Long term investments
Property, plant & equipment $243 $250 $309 $344
Goodwill & intangible assets $3745 $3920 $4045 $3925
Total noncurrent assets $4183 $4346 $4483 $4434
Total investments
Total assets $5314 $5543 $5746 $5723
Current liabilities
Accounts payable $567 $624 $612 $517
Deferred revenue
Short long term debt $77 $31 $148 $68
Total current liabilities $1158 $1126 $1352 $1275
Long term debt $2169 $2495 $2562 $2652
Total noncurrent liabilities $2371 $2713 $2765 $2896
Total debt $2246 $2526 $2710 $2720
Total liabilities $3529 $3839 $4117 $4171
Shareholders' equity
Retained earnings $1432 $1035 $818 $627
Other shareholder equity $16 $22 -$37 -$89
Total shareholder equity $1785 $1694 $1619 $1542
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $1737 $1895 $1784 $2028
Cost of revenue $1545 $1666 $1568 $1793
Gross Profit $192 $229 $216 $235
Operating activities
Research & development
Selling, general & administrative $114 $87 $88 $84
Total operating expenses $113 $86 -$146 $78
Operating income $79 $143 $362 $157
Income from continuing operations
EBIT $71 $145 $368 $156
Income tax expense $9 $21 $88 $25
Interest expense $23 $31 $33 $33
Net income
Net income $39 $93 $247 $98
Income (for common shares) $39 $93 $247 $98
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $7444 $7704 $7394 $7056
Cost of revenue $6572 $6816 $6535 $6264
Gross Profit $872 $888 $859 $792
Operating activities
Research & development
Selling, general & administrative $373 $374 $344 $352
Total operating expenses $131 $387 $397 $402
Operating income $741 $501 $462 $390
Income from continuing operations
EBIT $740 $492 $461 $391
Income tax expense $143 $72 $79 $60
Interest expense $120 $120 $105 $122
Net income
Net income $477 $300 $277 $209
Income (for common shares) $477 $300 $277 $209
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $39 $93 $247 $98
Operating activities
Depreciation $36 $34 $36 $36
Business acquisitions & disposals $1 $355 -$8
Stock-based compensation $26 $15 $15 $12
Total cash flows from operations $63 $101 $150 $82
Investing activities
Capital expenditures -$14 -$4 -$3 -$6
Investments -$1 $1 -$2
Total cash flows from investing -$10 -$10 -$2 $336
Financing activities
Dividends paid -$19 -$19 -$20 -$21
Sale and purchase of stock $4 $5 $4 $4
Net borrowings -$166 -$15 -$100
Total cash flows from financing -$270 -$132 -$218 -$105
Effect of exchange rate
Change in cash and equivalents -$217 -$41 -$70 $313
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $477 $300 $277 $209
Operating activities
Depreciation $142 $157 $165 $179
Business acquisitions & disposals $348 -$247 -$1185
Stock-based compensation $68 $48 $46 $42
Total cash flows from operations $396 $532 $518 $755
Investing activities
Capital expenditures -$27 -$25 -$36 -$46
Investments -$2 -$3 -$3 $3
Total cash flows from investing $314 -$36 -$292 -$1231
Financing activities
Dividends paid -$79 -$83 -$86 -$87
Sale and purchase of stock $17 $16 $16 $13
Net borrowings -$281 -$156 -$3 $574
Total cash flows from financing -$725 -$493 -$301 $464
Effect of exchange rate
Change in cash and equivalents -$15 $3 -$75 -$12
Fundamentals
Market cap $6.78B
Enterprise value $8.93B
Shares outstanding 52.00M
Revenue $7.44B
EBITDA $882.00M
EBIT $740.00M
Net Income $477.00M
Revenue Q/Q -11.74%
Revenue Y/Y -3.37%
P/E ratio 14.21
EV/Sales 1.20
EV/EBITDA 10.13
EV/EBIT 12.07
P/S ratio 0.91
P/B ratio 3.83
Book/Share 34.02
Cash/Share 1.81
EPS $9.17
ROA 8.44%
ROE 26.69%
Debt/Equity 1.98
Net debt/EBITDA 3.89
Current ratio 0.98
Quick ratio 0.97