Financhill
Sell
36

SAIC Quote, Financials, Valuation and Earnings

Last price:
$115.84
Seasonality move :
-0.38%
Day range:
$115.66 - $117.30
52-week range:
$108.90 - $156.34
Dividend yield:
1.28%
P/E ratio:
19.54x
P/S ratio:
0.81x
P/B ratio:
3.51x
Volume:
359.6K
Avg. volume:
547.5K
1-year change:
-9.01%
Market cap:
$5.7B
Revenue:
$7.4B
EPS (TTM):
$5.93
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $6.4B $7.1B $7.4B $7.7B $7.4B
Revenue Growth (YoY) 36.92% 10.61% 4.79% 4.19% -3.38%
 
Cost of Revenues $5.7B $6.3B $6.5B $6.8B $6.6B
Gross Profit $706M $792M $859M $888M $872M
Gross Profit Margin 11.07% 11.23% 11.62% 11.53% 11.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288M $352M $344M $374M $373M
Other Inc / (Exp) -$42M -$51M -$53M -$21M $238M
Operating Expenses $288M $348M $343M $374M $370M
Operating Income $418M $444M $516M $514M $502M
 
Net Interest Expenses $90M $122M $105M $118M $120M
EBT. Incl. Unusual Items $286M $271M $358M $375M $620M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $60M $79M $72M $143M
Net Income to Company $229M $211M $279M $303M $477M
 
Minority Interest in Earnings -$3M -$2M -$2M -$3M --
Net Income to Common Excl Extra Items $226M $209M $277M $300M $477M
 
Basic EPS (Cont. Ops) $3.87 $3.60 $4.81 $5.42 $8.98
Diluted EPS (Cont. Ops) $3.83 $3.56 $4.77 $5.38 $8.88
Weighted Average Basic Share $58.4M $58.1M $57.6M $55.3M $53.1M
Weighted Average Diluted Share $59M $58.7M $58.1M $55.8M $53.7M
 
EBITDA $507M $572M $628M $650M $882M
EBIT $376M $393M $463M $493M $740M
 
Revenue (Reported) $6.4B $7.1B $7.4B $7.7B $7.4B
Operating Income (Reported) $418M $444M $516M $514M $502M
Operating Income (Adjusted) $376M $393M $463M $493M $740M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.8B $1.9B $1.9B $1.9B $2B
Revenue Growth (YoY) 11.53% 4.4% 0.58% -0.73% 4.27%
 
Cost of Revenues $1.6B $1.7B $1.7B $1.7B $1.7B
Gross Profit $209M $213M $221M $229M $237M
Gross Profit Margin 11.5% 11.22% 11.58% 12.08% 11.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $87M $87M $87M $83M
Other Inc / (Exp) -$3M -$12M -$4M -$2M -$2M
Operating Expenses $96M $87M $87M $86M $77M
Operating Income $113M $126M $134M $143M $160M
 
Net Interest Expenses $32M $26M $30M $27M $32M
EBT. Incl. Unusual Items $78M $88M $100M $114M $126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $17M $20M $21M $20M
Net Income to Company $60M $71M $80M $93M $106M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $71M $80M $93M $106M
 
Basic EPS (Cont. Ops) $1.03 $1.24 $1.45 $1.79 $2.15
Diluted EPS (Cont. Ops) $1.02 $1.22 $1.45 $1.76 $2.13
Weighted Average Basic Share $58.2M $57.5M $55M $52.8M $49.4M
Weighted Average Diluted Share $58.7M $58M $55.5M $53.3M $49.8M
 
EBITDA $158M $158M $167M $175M $193M
EBIT $110M $114M $130M $141M $158M
 
Revenue (Reported) $1.8B $1.9B $1.9B $1.9B $2B
Operating Income (Reported) $113M $126M $134M $143M $160M
Operating Income (Adjusted) $110M $114M $130M $141M $158M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $6.9B $7.3B $7.5B $7.7B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.5B $6.7B $6.8B $6.5B
Gross Profit $759M $862M $863M $902M $852M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $322M $343M $364M $361M $359M
Other Inc / (Exp) -$63M -$37M -$37M $234M -$7M
Operating Expenses $318M $340M $366M $360M $347M
Operating Income $441M $522M $497M $542M $505M
 
Net Interest Expenses $116M $106M $113M $119M $129M
EBT. Incl. Unusual Items $262M $379M $347M $657M $369M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense -- $83M $75M $144M $66M
Net Income to Company $210M $296M $272M $513M $303M
 
Minority Interest in Earnings -$4M -- -$3M -$1M --
Net Income to Common Excl Extra Items $206M $296M $269M $512M $303M
 
Basic EPS (Cont. Ops) $3.55 $5.12 $4.82 $9.55 $5.98
Diluted EPS (Cont. Ops) $3.52 $5.06 $4.80 $9.45 $5.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $542M $656M $620M $921M $638M
EBIT $378M $485M $460M $776M $498M
 
Revenue (Reported) $6.9B $7.3B $7.5B $7.7B $7.4B
Operating Income (Reported) $441M $522M $497M $542M $505M
Operating Income (Adjusted) $378M $485M $460M $776M $498M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.3B $5.6B $5.7B $5.7B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5B $5.1B $5B $5B
Gross Profit $592M $662M $666M $680M $660M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261M $252M $272M $259M $245M
Other Inc / (Exp) -$47M -$33M -$17M $238M -$7M
Operating Expenses $257M $249M $272M $258M $235M
Operating Income $335M $413M $394M $422M $425M
 
Net Interest Expenses $95M $79M $87M $88M $97M
EBT. Incl. Unusual Items $193M $301M $290M $572M $321M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense $35M $66M $62M $134M $57M
Net Income to Company $150M $235M $228M $438M $264M
 
Minority Interest in Earnings -$3M -$1M -$2M -- --
Net Income to Common Excl Extra Items $147M $234M $226M $438M $264M
 
Basic EPS (Cont. Ops) $2.53 $4.05 $4.06 $8.19 $5.23
Diluted EPS (Cont. Ops) $2.51 $4.01 $4.04 $8.11 $5.19
Weighted Average Basic Share $174.2M $173.5M $166.7M $160.6M $151.9M
Weighted Average Diluted Share $175.8M $175.1M $168M $162M $153.1M
 
EBITDA $419M $503M $495M $766M $522M
EBIT $288M $380M $377M $660M $418M
 
Revenue (Reported) $5.3B $5.6B $5.7B $5.7B $5.6B
Operating Income (Reported) $335M $413M $394M $422M $425M
Operating Income (Adjusted) $288M $380M $377M $660M $418M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $188M $171M $106M $109M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $962M $1B $936M $914M
Inventory $84M $78M $64M $71M $3M
Prepaid Expenses $40M $56M $57M $58M $93M
Other Current Assets $19M $22M $21M $23M $27M
Total Current Assets $1.4B $1.3B $1.3B $1.2B $1.1B
 
Property Plant And Equipment $281M $344M $309M $250M $243M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $2.8B $2.9B $2.9B $2.9B
Other Intangibles $711M $1.1B $1.1B $1B $894M
Other Long-Term Assets $150M $165M $129M $162M $195M
Total Assets $4.7B $5.7B $5.7B $5.5B $5.3B
 
Accounts Payable $527M $517M $612M $624M $567M
Accrued Expenses $531M $690M $592M $471M $514M
Current Portion Of Long-Term Debt $70M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.4B $1.1B $1.2B
 
Long-Term Debt $1.9B $2.4B $2.4B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.2B $4.1B $3.8B $3.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$72M -$89M -$37M $22M $16M
Common Equity $1.4B $1.5B $1.6B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $10M $10M $10M --
Total Equity $1.4B $1.6B $1.6B $1.7B $1.8B
 
Total Liabilities and Equity $4.7B $5.7B $5.7B $5.5B $5.3B
Cash and Short Terms $188M $171M $106M $109M $94M
Total Debt $1.9B $2.5B $2.5B $2.4B $2.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $182M $148M $53M $311M $46M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $671M $1.1B $580M $1B $1B
Inventory $167M $128M $135M $67M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $92M
Total Current Assets $1.4B $1.4B $1.2B $1.4B $1.2B
 
Property Plant And Equipment $349M $326M $261M $225M $275M
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.9B $2.9B $2.9B
Other Intangibles $1.2B $1.2B $1B $923M $807M
Other Long-Term Assets $141M $136M $169M $271M $182M
Total Assets $5.9B $5.9B $5.6B $5.7B $5.3B
 
Accounts Payable $852M $877M $819M $840M $714M
Accrued Expenses $392M $399M $396M $317M $403M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.4B $1.2B $1.2B $1.3B
 
Long-Term Debt $2.4B $2.4B $2.4B $2.2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.3B $3.9B $3.8B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$98M -$57M $26M $20M $10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $10M $10M -- --
Total Equity $1.5B $1.6B $1.7B $1.8B $1.6B
 
Total Liabilities and Equity $5.9B $5.9B $5.6B $5.7B $5.3B
Cash and Short Terms $182M $148M $53M $311M $46M
Total Debt $2.5B $2.6B $2.4B $2.3B $2.2B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $229M $211M $279M $303M $477M
Depreciation & Amoritzation $131M $179M $165M $157M $142M
Stock-Based Compensation $37M $42M $46M $48M $68M
Change in Accounts Receivable -$50M $221M -$31M $79M -$46M
Change in Inventories -$10M $8M $14M -$10M -$43M
Cash From Operations $458M $755M $518M $532M $396M
 
Capital Expenditures $21M $46M $36M $25M $27M
Cash Acquisitions -- -$1.2B -$247M -- $348M
Cash From Investing -$47M -$1.2B -$292M -$36M $314M
 
Dividends Paid (Ex Special Dividend) -$87M -$87M -$86M -$83M -$79M
Special Dividend Paid
Long-Term Debt Issued $100M $1B $116M $840M $160M
Long-Term Debt Repaid -$274M -$399M -$119M -$990M -$441M
Repurchase of Common Stock -$197M -$34M -$226M -$267M -$382M
Other Financing Activities -$7M -$29M -$2M -$9M --
Cash From Financing -$455M $464M -$301M -$493M -$725M
 
Beginning Cash (CF) $246M $202M $190M $115M $118M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44M -$12M -$75M $3M -$15M
Ending Cash (CF) $202M $190M $115M $118M $103M
 
Levered Free Cash Flow $437M $709M $482M $507M $369M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $60M $71M $80M $93M $106M
Depreciation & Amoritzation $48M $44M $37M $34M $35M
Stock-Based Compensation $11M $11M $12M $15M $13M
Change in Accounts Receivable -$20M -$43M -$23M -$52M -$76M
Change in Inventories $24M $18M -- -- --
Cash From Operations $231M $134M $128M $101M $143M
 
Capital Expenditures $9M $10M $6M $4M $9M
Cash Acquisitions $3M -$3M -- $1M $10M
Cash From Investing -$6M -$16M -$6M -$10M $1M
 
Dividends Paid (Ex Special Dividend) -$21M -$21M -$21M -$19M -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $115M -- $441M
Long-Term Debt Repaid -$218M -$23M -$205M -$15M -$450M
Repurchase of Common Stock -$1M -$63M -$60M -$103M -$121M
Other Financing Activities -$2M -- -$1M -- -$3M
Cash From Financing -$239M -$103M -$168M -$132M -$146M
 
Beginning Cash (CF) $215M $142M $108M $361M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $15M -$46M -$41M -$2M
Ending Cash (CF) $201M $157M $62M $320M $54M
 
Levered Free Cash Flow $222M $124M $122M $97M $134M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $210M $296M $272M $513M $303M
Depreciation & Amoritzation $164M $171M $160M $145M $140M
Stock-Based Compensation $38M $47M $46M $55M $64M
Change in Accounts Receivable $149M -$33M $48M -$19M -$12M
Change in Inventories $8M $27M -$7M -- --
Cash From Operations $771M $468M $490M $478M $442M
 
Capital Expenditures $39M $41M $27M $23M $32M
Cash Acquisitions -$1.2B -$226M -$8M $348M $10M
Cash From Investing -$1.2B -$274M -$43M $311M -$25M
 
Dividends Paid (Ex Special Dividend) -$87M -$87M -$84M -$80M -$76M
Special Dividend Paid
Long-Term Debt Issued $1B $116M $630M $370M $1.1B
Long-Term Debt Repaid -$392M -$107M -$815M -$485M -$1.2B
Repurchase of Common Stock -$14M -$175M -$280M -$352M -$514M
Other Financing Activities -$29M -$1M -$9M -- --
Cash From Financing $490M -$238M -$542M -$531M -$683M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25M -$44M -$95M $258M -$266M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $732M $427M $463M $455M $410M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $150M $235M $228M $438M $264M
Depreciation & Amoritzation $131M $123M $118M $106M $104M
Stock-Based Compensation $30M $35M $35M $42M $38M
Change in Accounts Receivable $131M -$123M -$44M -$142M -$108M
Change in Inventories $9M $28M $7M -- --
Cash From Operations $702M $415M $387M $333M $379M
 
Capital Expenditures $32M $27M $18M $16M $21M
Cash Acquisitions -$1.2B -$239M -- $348M $10M
Cash From Investing -$1.2B -$272M -$23M $324M -$15M
 
Dividends Paid (Ex Special Dividend) -$65M -$65M -$63M -$60M -$57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $116M $630M $160M $1.1B
Long-Term Debt Repaid -$376M -$84M -$780M -$275M -$1.1B
Repurchase of Common Stock -$13M -$154M -$208M -$293M -$425M
Other Financing Activities -$29M -$1M -$8M -- -$3M
Cash From Financing $526M -$176M -$417M -$455M -$413M
 
Beginning Cash (CF) $711M $612M $288M $910M $217M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$33M -$53M $202M -$49M
Ending Cash (CF) $710M $579M $235M $1.1B $168M
 
Levered Free Cash Flow $670M $388M $369M $317M $358M

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