Last 7 days
-0.6%
Last 30 days
-4.4%
Last 90 days
-8.9%
Trailing 12 Months
12.6%
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% |
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 | - | - |
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 |
56.1%
33.5%
18.5%
Y-axis is the maximum loss one would have experienced if Science Applications International was unfortunately bought at previous high price.
10.3%
3.5%
4.8%
FIve years rolling returns for Science Applications International.
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 | -% |
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 |
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 |
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 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
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 |
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 |