Financhill
Buy
52

SAIC Quote, Financials, Valuation and Earnings

Last price:
$112.96
Seasonality move :
4.53%
Day range:
$105.29 - $114.00
52-week range:
$94.68 - $156.34
Dividend yield:
1.31%
P/E ratio:
15.71x
P/S ratio:
0.76x
P/B ratio:
3.42x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
-11.54%
Market cap:
$5.4B
Revenue:
$7.5B
EPS (TTM):
$7.19
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.1B $7.4B $7.7B $7.4B $7.5B
Revenue Growth (YoY) 10.61% 4.79% 4.19% -3.38% 0.47%
 
Cost of Revenues $6.3B $6.5B $6.8B $6.6B $6.6B
Gross Profit $792M $859M $888M $872M $892M
Gross Profit Margin 11.23% 11.62% 11.53% 11.71% 11.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $352M $344M $374M $373M $339M
Other Inc / (Exp) -$51M -$53M -$21M $238M -$7M
Operating Expenses $348M $343M $374M $372M $331M
Operating Income $444M $516M $514M $500M $561M
 
Net Interest Expenses $122M $105M $118M $120M $126M
EBT. Incl. Unusual Items $271M $358M $375M $620M $428M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $79M $72M $143M $66M
Net Income to Company $211M $279M $303M $477M $362M
 
Minority Interest in Earnings -$2M -$2M -$3M -- --
Net Income to Common Excl Extra Items $209M $277M $300M $477M $362M
 
Basic EPS (Cont. Ops) $3.60 $4.81 $5.42 $8.98 $7.23
Diluted EPS (Cont. Ops) $3.56 $4.77 $5.38 $8.88 $7.17
Weighted Average Basic Share $58.1M $57.6M $55.3M $53.1M $50.1M
Weighted Average Diluted Share $58.7M $58.1M $55.8M $53.7M $50.5M
 
EBITDA $572M $628M $650M $882M $694M
EBIT $393M $463M $493M $740M $554M
 
Revenue (Reported) $7.1B $7.4B $7.7B $7.4B $7.5B
Operating Income (Reported) $444M $516M $514M $500M $561M
Operating Income (Adjusted) $393M $463M $493M $740M $554M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.7B $1.8B $2B $1.7B $1.8B
Revenue Growth (YoY) 11.49% 3.79% 10.44% -11.74% 5.82%
 
Cost of Revenues $1.5B $1.6B $1.7B $1.5B $1.6B
Gross Profit $200M $197M $222M $192M $232M
Gross Profit Margin 11.65% 11.06% 11.28% 11.05% 12.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91M $92M $102M $114M $94M
Other Inc / (Exp) -$4M -$20M -$4M -- --
Operating Expenses $91M $94M $102M $114M $96M
Operating Income $109M $103M $120M $78M $136M
 
Net Interest Expenses $27M $26M $31M $32M $29M
EBT. Incl. Unusual Items $78M $57M $85M $48M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $13M $10M $9M $9M
Net Income to Company $61M $44M $75M $39M $98M
 
Minority Interest in Earnings $1M -$1M -$1M -- --
Net Income to Common Excl Extra Items $62M $43M $74M $39M $98M
 
Basic EPS (Cont. Ops) $1.07 $0.76 $1.36 $0.75 $2.02
Diluted EPS (Cont. Ops) $1.05 $0.76 $1.34 $0.74 $2.00
Weighted Average Basic Share $58.1M $57M $54.4M $51.9M $48.6M
Weighted Average Diluted Share $59M $57.2M $55.2M $52.8M $48.7M
 
EBITDA $153M $125M $155M $116M $172M
EBIT $105M $83M $116M $80M $136M
 
Revenue (Reported) $1.7B $1.8B $2B $1.7B $1.8B
Operating Income (Reported) $109M $103M $120M $78M $136M
Operating Income (Adjusted) $105M $83M $116M $80M $136M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $7.1B $7.4B $7.7B $7.4B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.5B $6.8B $6.6B $6.6B
Gross Profit $792M $859M $888M $872M $892M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $352M $344M $374M $373M $339M
Other Inc / (Exp) -$51M -$53M -$21M $238M -$7M
Operating Expenses $348M $343M $374M $372M $331M
Operating Income $444M $516M $514M $500M $561M
 
Net Interest Expenses $122M $105M $118M $120M $126M
EBT. Incl. Unusual Items $271M $358M $375M $620M $428M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense -- $79M $72M $143M $66M
Net Income to Company $211M $279M $303M $477M $362M
 
Minority Interest in Earnings -$2M -$2M -$3M -- --
Net Income to Common Excl Extra Items $209M $277M $300M $477M $362M
 
Basic EPS (Cont. Ops) $3.60 $4.81 $5.42 $8.94 $7.25
Diluted EPS (Cont. Ops) $3.56 $4.77 $5.38 $8.85 $7.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $572M $628M $650M $882M $694M
EBIT $393M $463M $493M $740M $554M
 
Revenue (Reported) $7.1B $7.4B $7.7B $7.4B $7.5B
Operating Income (Reported) $444M $516M $514M $500M $561M
Operating Income (Adjusted) $393M $463M $493M $740M $554M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $7.4B $7.7B $7.4B $7.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.8B $6.6B $6.6B --
Gross Profit $859M $888M $872M $892M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $344M $374M $373M $339M --
Other Inc / (Exp) -$53M -$21M $238M -$7M --
Operating Expenses $343M $374M $372M $331M --
Operating Income $516M $514M $500M $561M --
 
Net Interest Expenses $105M $118M $120M $126M --
EBT. Incl. Unusual Items $358M $375M $620M $428M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $79M $72M $143M $66M --
Net Income to Company $279M $303M $477M $362M --
 
Minority Interest in Earnings -$2M -$3M -- -- --
Net Income to Common Excl Extra Items $277M $300M $477M $362M --
 
Basic EPS (Cont. Ops) $4.81 $5.42 $8.94 $7.25 --
Diluted EPS (Cont. Ops) $4.77 $5.38 $8.85 $7.19 --
Weighted Average Basic Share $230.5M $221.1M $212.5M $200.5M --
Weighted Average Diluted Share $232.3M $223.2M $214.8M $201.8M --
 
EBITDA $628M $650M $882M $694M --
EBIT $463M $493M $740M $554M --
 
Revenue (Reported) $7.4B $7.7B $7.4B $7.5B --
Operating Income (Reported) $516M $514M $500M $561M --
Operating Income (Adjusted) $463M $493M $740M $554M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $171M $106M $109M $94M $56M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $962M $1B $936M $914M $1B
Inventory $78M $64M $71M $3M --
Prepaid Expenses $56M $57M $58M $93M $78M
Other Current Assets $22M $21M $23M $30M $20M
Total Current Assets $1.3B $1.3B $1.2B $1.1B $1.2B
 
Property Plant And Equipment $344M $309M $250M $243M $268M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.1B $1.1B $1B $894M $779M
Other Long-Term Assets $165M $129M $162M $195M $194M
Total Assets $5.7B $5.7B $5.5B $5.3B $5.2B
 
Accounts Payable $517M $612M $624M $567M $631M
Accrued Expenses $690M $592M $471M $514M $452M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $1.1B $1.2B $1.4B
 
Long-Term Debt $2.4B $2.4B $2.3B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.1B $3.8B $3.5B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$89M -$37M $22M $16M $12M
Common Equity $1.5B $1.6B $1.7B $1.8B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $10M $10M -- --
Total Equity $1.6B $1.6B $1.7B $1.8B $1.6B
 
Total Liabilities and Equity $5.7B $5.7B $5.5B $5.3B $5.2B
Cash and Short Terms $171M $106M $109M $94M $56M
Total Debt $2.5B $2.5B $2.4B $2.1B $2.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $171M $106M $109M $94M $56M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $962M $1B $936M $914M $1B
Inventory $78M $64M $71M $3M --
Prepaid Expenses $56M $57M $58M $93M $78M
Other Current Assets $22M $21M $23M $30M $20M
Total Current Assets $1.3B $1.3B $1.2B $1.1B $1.2B
 
Property Plant And Equipment $344M $309M $250M $243M $268M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.1B $1.1B $1B $894M $779M
Other Long-Term Assets $165M $129M $162M $195M $194M
Total Assets $5.7B $5.7B $5.5B $5.3B $5.2B
 
Accounts Payable $517M $612M $624M $567M $631M
Accrued Expenses $690M $592M $471M $514M $452M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.4B $1.1B $1.2B $1.4B
 
Long-Term Debt $2.4B $2.4B $2.3B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.1B $3.8B $3.5B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$89M -$37M $22M $16M $12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $10M $10M -- --
Total Equity $1.6B $1.6B $1.7B $1.8B $1.6B
 
Total Liabilities and Equity $5.7B $5.7B $5.5B $5.3B $5.2B
Cash and Short Terms $171M $106M $109M $94M $56M
Total Debt $2.5B $2.5B $2.4B $2.1B $2.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $211M $279M $303M $477M $362M
Depreciation & Amoritzation $179M $165M $157M $142M $140M
Stock-Based Compensation $42M $46M $48M $68M $53M
Change in Accounts Receivable $221M -$31M $79M -$46M -$86M
Change in Inventories $8M $14M -$10M -$43M --
Cash From Operations $755M $518M $532M $396M $494M
 
Capital Expenditures $46M $36M $25M $27M $36M
Cash Acquisitions -$1.2B -$247M -- $348M $10M
Cash From Investing -$1.2B -$292M -$36M $314M -$35M
 
Dividends Paid (Ex Special Dividend) -$87M -$86M -$83M -$79M -$75M
Special Dividend Paid
Long-Term Debt Issued $1B $116M $840M $160M $1.5B
Long-Term Debt Repaid -$399M -$119M -$990M -$441M -$1.4B
Repurchase of Common Stock -$34M -$226M -$267M -$382M -$558M
Other Financing Activities -$29M -$2M -$9M -- -$3M
Cash From Financing $464M -$301M -$493M -$725M -$498M
 
Beginning Cash (CF) $202M $190M $115M $118M $103M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M -$75M $3M -$15M -$39M
Ending Cash (CF) $190M $115M $118M $103M $64M
 
Levered Free Cash Flow $709M $482M $507M $369M $458M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $61M $44M $75M $39M $98M
Depreciation & Amoritzation $48M $42M $39M $36M $36M
Stock-Based Compensation $12M $11M $13M $26M $15M
Change in Accounts Receivable $90M $92M $123M $96M $22M
Change in Inventories -$1M -$14M -$7M -- --
Cash From Operations $53M $103M $145M $63M $115M
 
Capital Expenditures $14M $9M $7M $11M $15M
Cash Acquisitions $13M -$8M -- -- --
Cash From Investing -$2M -$20M -$13M -$10M -$20M
 
Dividends Paid (Ex Special Dividend) -$22M -$21M -$20M -$19M -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $210M -- $385M
Long-Term Debt Repaid -$23M -$35M -$210M -$166M -$325M
Repurchase of Common Stock -$21M -$72M -$59M -$89M -$133M
Other Financing Activities -- -$1M -$1M -- --
Cash From Financing -$62M -$125M -$76M -$270M -$85M
 
Beginning Cash (CF) $201M $157M $62M $320M $54M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11M -$42M $56M -$217M $10M
Ending Cash (CF) $190M $115M $118M $103M $64M
 
Levered Free Cash Flow $39M $94M $138M $52M $100M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $211M $279M $303M $477M $362M
Depreciation & Amoritzation $179M $165M $157M $142M $140M
Stock-Based Compensation $42M $46M $48M $68M $53M
Change in Accounts Receivable $221M -$31M $79M -$46M -$86M
Change in Inventories $8M $14M -- -- --
Cash From Operations $755M $518M $532M $396M $494M
 
Capital Expenditures $46M $36M $25M $27M $36M
Cash Acquisitions -$1.2B -$247M -- $348M $10M
Cash From Investing -$1.2B -$292M -$36M $314M -$35M
 
Dividends Paid (Ex Special Dividend) -$87M -$86M -$83M -$79M -$75M
Special Dividend Paid
Long-Term Debt Issued $1B $116M $840M $160M $1.5B
Long-Term Debt Repaid -$399M -$119M -$990M -$441M -$1.4B
Repurchase of Common Stock -$34M -$226M -$267M -$382M -$558M
Other Financing Activities -$29M -$2M -$9M -- --
Cash From Financing $464M -$301M -$493M -$725M -$498M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12M -$75M $3M -$15M -$39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $709M $482M $507M $369M $458M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $279M $303M $477M $362M --
Depreciation & Amoritzation $165M $157M $142M $140M --
Stock-Based Compensation $46M $48M $68M $53M --
Change in Accounts Receivable -$31M $79M -$46M -$86M --
Change in Inventories $14M -- -- -- --
Cash From Operations $518M $532M $396M $494M --
 
Capital Expenditures $36M $25M $27M $36M --
Cash Acquisitions -$247M -- $348M $10M --
Cash From Investing -$292M -$36M $314M -$35M --
 
Dividends Paid (Ex Special Dividend) -$86M -$83M -$79M -$75M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116M $840M $160M $1.5B --
Long-Term Debt Repaid -$119M -$990M -$441M -$1.4B --
Repurchase of Common Stock -$226M -$267M -$382M -$558M --
Other Financing Activities -$2M -$9M -- -$3M --
Cash From Financing -$301M -$493M -$725M -$498M --
 
Beginning Cash (CF) $769M $350M $1.2B $271M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75M $3M -$15M -$39M --
Ending Cash (CF) $694M $353M $1.2B $232M --
 
Levered Free Cash Flow $482M $507M $369M $458M --

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