Science Applications International Corp Stock Research

Market Summary

USD97.49+0.26

Market Closed

0.27%

SAIC Stock Price

SAIC RSI Chart

SAIC Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

17.55

Price/Sales (Trailing)

0.68

EV/EBITDA

7.91

Price/Free Cashflow

10.38

SAIC Price/Sales (Trailing)

SAIC Profitability

Operating Margin

11.48%

EBT Margin

4.62%

Return on Equity

15.95%

Return on Assets

4.78%

Free Cashflow Yield

9.63%

SAIC Fundamentals

SAIC Revenue

Revenue (TTM)

7.7B

Revenue Y/Y

10.44%

Revenue Q/Q

3.09%

SAIC Earnings

Earnings (TTM)

300.0M

Earnings Y/Y

72.09%

Earnings Q/Q

-7.5%

Price Action

52 Week Range

83.34117.94

(Low)(High)

Last 7 days

-0.6%

Last 30 days

-4.4%

Last 90 days

-8.9%

Trailing 12 Months

12.6%

SAIC Financial Health

Current Ratio

1.01

Debt/Equity

1.49

Debt/Cashflow

0.2

SAIC Investor Care

Dividend Yield

1.52%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

3.57%

Diluted EPS (TTM)

5.38

Peers (Alternatives to Science Applications International)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	86.9B	17.7B	-4.49%	-4.63%	26.65	4.92	9.65%	13.95%
FISV	70.8B	18.1B	-7.50%	11.43%	29.21	3.9	9.25%	42.67%
SQ	38.0B	18.6B	-3.21%	-35.00%	-70.35	2.17	12.05%	-340.94%
CTSH	31.7B	19.4B	4.59%	-15.36%	13.72	1.63	2.55%	5.10%
VRSN	23.5B	1.4B	1.38%	27.52%	33.74	16.26	6.77%	-12.24%
MID-CAP
CACI	6.8B	6.6B	-4.15%	5.43%	18.5	1.03	8.44%	-9.95%
DXC	5.5B	14.8B	5.91%	-27.99%	7.64	0.37	-10.79%	217.70%
SAIC	5.3B	7.7B	-4.45%	12.59%	17.55	0.68	4.19%	8.30%
SMALL-CAP
FSLY	2.0B	447.9M	7.71%	20.79%	-11.79	4.51	20.45%	27.54%
CSGS	1.5B	1.1B	-9.26%	-21.91%	35.31	1.35	6.27%	-28.34%
SABR	1.1B	2.7B	-20.50%	-57.77%	-1.81	0.39	38.46%	6.22%
TCX	350.0M	320.5M	44.31%	-34.05%	-8.02	1.09	1.88%	-2317.40%
INOD	307.2M	76.6M	68.43%	76.98%	-27.52	4.01	2.22%	-131.47%
UIS	265.7M	2.0B	30.22%	-65.99%	-2.51	0.13	2.93%	35.91%
BCOV	177.5K	206.7M	-0.72%	-41.70%	-0.02	8e-4	-1.41%	-1293.58%

Financials for Science Applications International

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	2.5%	7,704	7,518	7,507	7,512	7,394
Cost Of Revenue	2.4%	6,816	6,655	6,652	6,644	6,535
S&GA Expenses	2.7%	374	364	364	356	344
EBITDA	1.5%	620	611	617	-	-
EBITDA Margin	1.3%	0.08*	0.08*	0.08*	-	-
Earnings Before Taxes	8.1%	375	347	335	348	358
EBT Margin	3.4%	0.05*	0.04*	0.05*	-	-
Interest Expenses	6.2%	120	113	109	105	105
Net Income	11.5%	300	269	260	269	277
Net Income Margin	3.3%	0.04*	0.03*	0.04*	-	-
Free Cahsflow	-0.4%	463	465	416	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	-1.5%	5,543	5,628	5,654	5,716	5,746
Current Assets	-4.0%	1,197	1,247	1,270	1,291	1,263
Cash Equivalents	105.7%	109	53.00	99.00	56.00	106
Inventory	10.9%	71.00	64.00	-	-	-
Net PPE	-3.2%	92.00	95.00	95.00	97.00	100
Goodwill	0%	2,911	2,911	2,911	2,911	2,913
Current Liabilities	-8.5%	1,126	1,230	1,190	1,334	1,352
LT Debt, Current	106.7%	31.00	15.00	-	119	148
LT Debt, Non Current	-0.6%	2,343	2,358	2,462	2,342	2,370
Shareholder's Equity	0.5%	1,694	1,686	1,653	1,650	1,619
Retained Earnings	5.5%	1,035	981	923	870	818
Additional Paid-In Capital	-6.2%	637	679	723	770	838
Accumulated Depreciation	0%	194	194	189	182	-
Shares Outstanding	-1.8%	54.00	55.00	55.00	56.00	56.00
Minority Interest	0%	10.00	10.00	10.00	10.00	10.00

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	8.6%	532	490	496	447	518
Share Based Compensation	4.3%	48.00	46.00	45.00	47.00	46.00
Cashflow From Investing	16.3%	-36.00	-43.00	-53.00	-294	-292
Cashflow From Financing	9.0%	-493	-542	-477	-368	-301
Dividend Payments	-1.2%	83.00	84.00	84.00	86.00	86.00
Buy Backs	-4.0%	267	278	282	257	226

Risks for SAIC

What is the probability of a big loss on SAIC?

56.1%

Probability that Science Applications International stock will be more than 20% underwater in next one year

33.5%

Probability that Science Applications International stock will be more than 30% underwater in next one year.

18.5%

Probability that Science Applications International stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SAIC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Science Applications International was unfortunately bought at previous high price.

Drawdowns

Returns for SAIC

Cumulative Returns on SAIC

10.3%

7-Year Cumulative Returns

3.5%

5-Year Cumulative Returns

4.8%

3-Year Cumulative Returns

What are the long-term rolling returns for SAIC?

FIve years rolling returns for Science Applications International.

Annualized Returns

Which funds bought or sold SAIC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-05-26	ProShare Advisors LLC	reduced	-9.47	-48,994	349,245	-%
2023-05-23	Toroso Investments, LLC	new	-	608,000	608,000	0.01%
2023-05-22	AMERIPRISE FINANCIAL INC	added	3.48	72,801	32,085,800	0.01%
2023-05-22	Arete Wealth Advisors, LLC	new	-	461,000	461,000	0.04%
2023-05-22	Raleigh Capital Management Inc.	unchanged	-	-10.00	324	-%
2023-05-19	Harvest Investment Advisors, LLC	reduced	-0.04	-48,982	1,499,710	1.33%
2023-05-18	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-2.37	-1,577,000	27,511,000	0.04%
2023-05-18	JPMORGAN CHASE & CO	added	28.75	3,763,020	18,985,000	-%
2023-05-17	VIRGINIA RETIREMENT SYSTEMS ET AL	new	-	377,162	377,162	-%
2023-05-17	Advisory Services Network, LLC	added	3.69	397	96,565	-%

Latest Funds Activity

Are funds buying SAIC calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own SAIC

No. of Funds

Science Applications International News

Schedule 13G FIlings of Science Applications International

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2023	boston partners	6.55%	3,578,691	SC 13G/A
Feb 09, 2023	vanguard group inc	9.65%	5,270,588	SC 13G/A
Feb 06, 2023	wellington management group llp	7.92%	4,327,472	SC 13G/A
Jan 27, 2023	blackrock inc.	9.2%	5,037,724	SC 13G/A
Jan 24, 2023	blackrock inc.	9.2%	5,037,724	SC 13G/A
Apr 11, 2022	wellington management group llp	10.17%	5,700,041	SC 13G/A
Feb 11, 2022	boston partners	6.92%	3,940,805	SC 13G/A
Feb 07, 2022	blackrock inc.	8.4%	4,792,668	SC 13G/A
Feb 04, 2022	wellington management group llp	9.15%	5,208,291	SC 13G/A
Feb 12, 2021	general atlantic llc	0.0%	0	SC 13G/A

SAIC Fair Value

Show Fair-Value

Recent SEC filings of Science Applications International

View All Filings

Date Filed	Form Type	Document
May 24, 2023	SD	SD
May 18, 2023	8-K	Current Report
May 10, 2023	DEFA14A	DEFA14A
May 08, 2023	8-K	Current Report
May 05, 2023	DEFA14A	DEFA14A
May 02, 2023	4	Insider Trading
May 02, 2023	4	Insider Trading
Apr 26, 2023	DEFA14A	DEFA14A
Apr 26, 2023	DEF 14A	DEF 14A
Apr 26, 2023	ARS	ARS

Latest Insider Trading transactions for SAIC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-04-28	BEDINGFIELD ROBERT A	acquired	1,085	102	10.5975	-
2023-04-28	O'Hara Michelle A.	acquired	872	102	8.5245	evp, chro
2023-04-14	LaRouche Michael W.	sold	-206,077	107	-1,909	sector president
2023-04-14	Genter Robert S.	sold	-1,039,300	107	-9,684	sector president
2023-04-13	LaRouche Michael W.	acquired	798,634	73.77	10,826	sector president
2023-04-13	LaRouche Michael W.	sold (taxes)	-969,189	108	-8,917	sector president
2023-04-13	KEENE NAZZIC S	gifted	-	-	-10,384	chief executive officer
2023-04-13	MCFARLAND KATHARINA G.	sold	-129,418	108	-1,193	-
2023-04-13	KEENE NAZZIC S	gifted	-	-	10,384	chief executive officer
2023-04-13	LaRouche Michael W.	sold	-643,135	107	-6,000	sector president

About Science Applications International

Nazzic S. Keene

www.saic.com

26000

Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and program support services; and end-to-end services, such as design, development, integration, deployment, management and operations, sustainment, and security of its customers' IT infrastructure, as well as cloud migration, managed services, infrastructure modernization, and enterprise IT-as-a-service solutions. It serves the U.S. military comprising Army, Air Force, Navy, Marines, and Coast Guard; Department of Defense agencies; National Aeronautics and Space Administration; the U.S. Department of State; Department of Justice; Department of Homeland Security; and various intelligence community agencies, as well as U.S. federal civilian agencies. The company was formerly known as SAIC Gemini, Inc. and changed its name to Science Applications International Corporation in September 2013. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia.

SAIC Income Statement

2023-02-03

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	12 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	Feb. 03, 2023	Jan. 28, 2022	Jan. 29, 2021
Statement of Comprehensive Income [Abstract]
Revenues	$ 7,704	$ 7,394	$ 7,056
Cost of revenues	6,816	6,535	6,264
Selling, general and administrative expenses	374	344	352
Acquisition and integration costs	13	56	54
Other operating income	0	(3)	(4)
Operating income	501	462	390
Interest expense	120	105	122
Other (income) expense, net	6	(1)	(3)
Income before income taxes	375	358	271
Provision for income taxes	(72)	(79)	(60)
Net income	303	279	211
Net income attributable to non-controlling interest	3	2	2
Net income attributable to common stockholders	$ 300	$ 277	$ 209
Earnings per share:
Basic (in dollars per share)	$ 5.42	$ 4.81	$ 3.60
Diluted (in dollars per share)	$ 5.38	$ 4.77	$ 3.56

SAIC Balance Sheet

2023-02-03

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Feb. 03, 2023	Jan. 28, 2022
Current assets:
Cash and cash equivalents	$ 109	$ 106
Receivables, net	936	1,015
Inventories, net	71	64
Prepaid expenses	58	57
Other current assets	23	21
Total current assets	1,197	1,263
Goodwill	2,911	2,913
Intangible assets, net	1,009	1,132
Property, plant, and equipment, net	92	100
Operating lease right of use assets	158	209
Other assets	176	129
Total assets	5,543	5,746
Current liabilities:
Accounts payable	624	612
Accrued payroll and other employee benefits	205	227
Accrued vacation	123	137
Other accrued liabilities	143	228
Long-term debt, current portion	31	148
Total current liabilities	1,126	1,352
Long-term debt, net of current portion	2,343	2,370
Operating lease liabilities	152	192
Deferred income taxes	0	43
Other long-term liabilities	218	160
Commitments and contingencies (Note 17)
Equity:
Common stock, $0.0001 par value, 1 billion shares authorized, 54 million shares and 56 million shares issued and outstanding as of February 3, 2023 and January 28, 2022, respectively	0	0
Additional paid-in capital	637	838
Retained earnings	1,035	818
Accumulated other comprehensive income (loss)	22	(37)
Total common stockholders' equity	1,694	1,619
Non-controlling interest	10	10
Total stockholders' equity	1,704	1,629
Total liabilities and stockholders' equity	$ 5,543	$ 5,746