SAIC - Science Applications International Corporation
NYSE
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Information Technology Services
Reston,
United States
Type: Equity
SAIC price evolution
SAIC
| (in millions $) | 2 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48 | $49 | $94 | $311 |
| Short term investments | ||||
| Net receivables | $946 | $934 | $914 | $1010 |
| Inventory | $3 | $67 | ||
| Total current assets | $1103 | $1091 | $1131 | $1388 |
| Long term investments | ||||
| Property, plant & equipment | $263 | $241 | $243 | $225 |
| Goodwill & intangible assets | $3687 | $3716 | $3745 | $3774 |
| Total noncurrent assets | $4147 | $4159 | $4183 | $4270 |
| Total investments | ||||
| Total assets | $5250 | $5250 | $5314 | $5658 |
| Current liabilities | ||||
| Accounts payable | $639 | $648 | $567 | $840 |
| Deferred revenue | ||||
| Short long term debt | $197 | $90 | $77 | $69 |
| Total current liabilities | $1292 | $1154 | $1158 | $1226 |
| Long term debt | $1970 | $2129 | $2169 | $2326 |
| Total noncurrent liabilities | $2333 | $2337 | $2371 | $2604 |
| Total debt | $2325 | $2219 | $2246 | $2395 |
| Total liabilities | $3625 | $3491 | $3529 | $3830 |
| Shareholders' equity | ||||
| Retained earnings | $1551 | $1489 | $1432 | $1413 |
| Other shareholder equity | $10.99 | $19 | $16 | $20 |
| Total shareholder equity | $1625 | $1759 | $1785 | $1828 |
| (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 $) | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1818 | $1847 | $1737 | $1895 |
| Cost of revenue | $1608 | $1634 | $1545 | $1666 |
| Gross Profit | $210 | $213 | $192 | $229 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77 | $85 | $114 | $87 |
| Total operating expenses | $76 | $82 | $113 | $86 |
| Operating income | $134 | $131 | $79 | $143 |
| Income from continuing operations | ||||
| EBIT | $131 | $129 | $71 | $145 |
| Income tax expense | $19 | $18 | $9 | $21 |
| Interest expense | $31 | $34 | $23 | $31 |
| Net income | ||||
| Net income | $81 | $77 | $39 | $93 |
| Income (for common shares) | $81 | $77 | $39 | $93 |
| (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 $) | 30 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $81 | $77 | $39 | $93 |
| Operating activities | ||||
| Depreciation | $34 | $35 | $36 | $34 |
| Business acquisitions & disposals | $1 | |||
| Stock-based compensation | $12 | $13 | $26 | $15 |
| Total cash flows from operations | $138 | $98 | $63 | $101 |
| Investing activities | ||||
| Capital expenditures | -$6 | -$6 | -$14 | -$4 |
| Investments | -$2 | -$1 | ||
| Total cash flows from investing | -$9 | -$7 | -$10 | -$10 |
| Financing activities | ||||
| Dividends paid | -$19 | -$20 | -$19 | -$19 |
| Sale and purchase of stock | $5 | $4 | $4 | $5 |
| Net borrowings | $84 | -$17 | -$166 | -$15 |
| Total cash flows from financing | -$131 | -$136 | -$270 | -$132 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2 | -$45 | -$217 | -$41 |
| (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 |
News
Fundamentals
| Market cap | $6.24B |
|---|---|
| Enterprise value | $8.52B |
| Shares outstanding | 50.00M |
| Revenue | $7.30B |
|---|---|
| EBITDA | $615.00M |
| EBIT | $476.00M |
| Net Income | $290.00M |
| Revenue Q/Q | 1.91% |
| Revenue Y/Y | -5.10% |
| P/E ratio | 21.51 |
|---|---|
| EV/Sales | 1.17 |
| EV/EBITDA | 13.85 |
| EV/EBIT | 17.89 |
| P/S ratio | 0.86 |
| P/B ratio | 3.87 |
| Book/Share | 32.28 |
| Cash/Share | 0.96 |
| EPS | $5.80 |
|---|---|
| ROA | 5.40% |
| ROE | 16.58% |
| Debt/Equity | 1.98 |
|---|---|
| Net debt/EBITDA | 5.82 |
| Current ratio | 0.85 |
| Quick ratio | 0.85 |