(SAIC) Science Applications - Ratings and Ratios
Technical, Engineering, IT Services
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 97.5% |
| Payout Ratio | 13.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.7% |
| Value at Risk 5%th | 41.6% |
| Relative Tail Risk | -24.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -20.04 |
| CAGR/Max DD | -0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.585 |
| Beta | 0.331 |
| Beta Downside | 0.156 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.09% |
| Mean DD | 14.77% |
| Median DD | 10.60% |
Description: SAIC Science Applications November 05, 2025
Science Applications International Corporation (SAIC) is a U.S.-based provider of technical, engineering, and enterprise IT services, organized into Defense-Intelligence and Civilian segments. The firm delivers IT modernization, digital engineering, artificial-intelligence solutions, weapon-system support, training-simulation, and ground-vehicle services to a broad client base that includes all U.S. military branches, DoD agencies, NASA, the State and Justice Departments, DHS, the broader Intelligence Community, and state-local governments. SAIC, founded in 1969 and headquartered in Reston, Virginia, rebranded from SAIC Gemini in 2013.
Key performance indicators (as of FY 2024) include ≈ $5.5 billion in revenue, a backlog of roughly $30 billion-indicating multi-year contract depth-and an operating margin near 9 %. The company’s growth is closely tied to federal IT-spending trends (the U.S. federal IT budget grew ~4 % YoY in 2023) and to the Defense Department’s emphasis on AI-enabled platforms, which has driven a 15 % YoY increase in SAIC’s AI-services bookings. A recent $1.2 billion contract with the Air Force for cloud-migration and cyber-resilience work exemplifies how large, multi-year defense contracts underpin earnings stability.
For a deeper, data-driven assessment of SAIC’s valuation dynamics, you may find the analytics on ValueRay useful as a next step in your research.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (371.0m TTM) > 0 and > 6% of Revenue (6% = 441.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.82% (prev -2.40%; Δ 5.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 466.0m > Net Income 371.0m (YES >=105%, WARN >=100%) |
| Net Debt (126.0m) to EBITDA (663.0m) ratio: 0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.9m) change vs 12m ago -5.82% (target <= -2.0% for YES) |
| Gross Margin 12.01% (prev 11.55%; Δ 0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 137.4% (prev 139.9%; Δ -2.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.21 (EBITDA TTM 663.0m / Interest Expense TTM 123.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.21
| (A) 0.04 = (Total Current Assets 1.26b - Total Current Liabilities 1.05b) / Total Assets 5.42b |
| (B) 0.28 = Retained Earnings (Balance) 1.50b / Total Assets 5.42b |
| (C) 0.10 = EBIT TTM 518.0m / Avg Total Assets 5.35b |
| (D) 0.39 = Book Value of Equity 1.51b / Total Liabilities 3.91b |
| Total Rating: 2.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.44
| 1. Piotroski 4.0pt |
| 2. FCF Yield 9.48% |
| 3. FCF Margin 6.24% |
| 4. Debt/Equity 0.11 |
| 5. Debt/Ebitda 0.19 |
| 6. ROIC - WACC (= 3.78)% |
| 7. RoE 24.28% |
| 8. Rev. Trend -21.93% |
| 9. EPS Trend 61.37% |
What is the price of SAIC shares?
Over the past week, the price has changed by -0.43%, over one month by +10.84%, over three months by -5.51% and over the past year by -10.55%.
Is SAIC a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 7
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SAIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.6 | 14.4% |
| Analysts Target Price | 114.6 | 14.4% |
| ValueRay Target Price | 94.7 | -5.5% |
SAIC Fundamental Data Overview December 07, 2025
P/E Trailing = 12.8657
P/E Forward = 9.2593
P/S = 0.6416
P/B = 2.6554
P/EG = 3.67
Beta = 0.295
Revenue TTM = 7.35b USD
EBIT TTM = 518.0m USD
EBITDA TTM = 663.0m USD
Long Term Debt = 1.91b USD (from longTermDebt, last fiscal year)
Short Term Debt = 12.0m USD (from shortTermDebt, last quarter)
Debt = 171.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 126.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.84b USD (4.72b + Debt 171.0m - CCE 45.0m)
Interest Coverage Ratio = 4.21 (Ebit TTM 518.0m / Interest Expense TTM 123.0m)
FCF Yield = 9.48% (FCF TTM 459.0m / Enterprise Value 4.84b)
FCF Margin = 6.24% (FCF TTM 459.0m / Revenue TTM 7.35b)
Net Margin = 5.05% (Net Income TTM 371.0m / Revenue TTM 7.35b)
Gross Margin = 12.01% ((Revenue TTM 7.35b - Cost of Revenue TTM 6.47b) / Revenue TTM)
Gross Margin QoQ = 12.17% (prev 12.15%)
Tobins Q-Ratio = 0.89 (Enterprise Value 4.84b / Total Assets 5.42b)
Interest Expense / Debt = 19.30% (Interest Expense 33.0m / Debt 171.0m)
Taxrate = 17.02% (16.0m / 94.0m)
NOPAT = 429.8m (EBIT 518.0m * (1 - 17.02%))
Current Ratio = 1.20 (Total Current Assets 1.26b / Total Current Liabilities 1.05b)
Debt / Equity = 0.11 (Debt 171.0m / totalStockholderEquity, last quarter 1.51b)
Debt / EBITDA = 0.19 (Net Debt 126.0m / EBITDA 663.0m)
Debt / FCF = 0.27 (Net Debt 126.0m / FCF TTM 459.0m)
Total Stockholder Equity = 1.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.84% (Net Income 371.0m / Total Assets 5.42b)
RoE = 24.28% (Net Income TTM 371.0m / Total Stockholder Equity 1.53b)
RoCE = 15.08% (EBIT 518.0m / Capital Employed (Equity 1.53b + L.T.Debt 1.91b))
RoIC = 11.32% (NOPAT 429.8m / Invested Capital 3.80b)
WACC = 7.54% (E(4.72b)/V(4.89b) * Re(7.23%) + D(171.0m)/V(4.89b) * Rd(19.30%) * (1-Tc(0.17)))
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.57%
[DCF Debug] Terminal Value 78.85% ; FCFE base≈439.4m ; Y1≈457.0m ; Y5≈524.4m
Fair Price DCF = 200.1 (DCF Value 9.21b / Shares Outstanding 46.0m; 5y FCF grow 4.21% → 3.0% )
EPS Correlation: 61.37 | EPS CAGR: 15.56% | SUE: 0.82 | # QB: 0
Revenue Correlation: -21.93 | Revenue CAGR: 1.24% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.22 | Chg30d=+0.081 | Revisions Net=-1 | Analysts=5
EPS next Year (2027-01-31): EPS=9.33 | Chg30d=+0.090 | Revisions Net=-1 | Growth EPS=-6.7% | Growth Revenue=+1.7%
Additional Sources for SAIC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle