NYSE: SAIC - Science Applications International Corporation

Yield per half year: -19.37%
Dividend yield: +1.21%
Sector: Technology

Reporting Science Applications International Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
2.15 3.9 3.37 2.8 5.13 5.58 4.68 5.81 6.85 6.23 5.61 5.95
Выручка, млрд $
4.45 4.45 4.66 6.38 7.06 7.39 7.7 7.44 7.48 7.44 7.41 1.16
Чистая прибыль, млрд $
0.148 0.179 0.137 0.226 0.209 0.277 0.3 0.477 0.362 0.477 0.3250 11.61
EV, млрд $
3.03 4.74 3.27 2.59 6.86 8.13 7.43 8.22 9.08 9.08 7.94 5.77
EBIT, млрд $
0.253 0.282 0.258 0.223 0.37 0.39 0.519 0.508 0.74 0.74 0.5054 14.87
EBITDA, млрд $
0.325 0.304 0.272 0.511 0.57 0.684 0.665 0.882 0.563 0.882 0.6728 -0.25
Баланс стоимость, млрд $
0.26 0.323 -0.001 -1.43 -2.38 1.62 1.69 1.79 1.58 1.79 0.8600 -192.13
FCF, млрд $
0.258 0.195 0.156 0.437 0.709 0.482 0.507 0.369 0.494 0.369 0.5122 -6.97
Операционный денежный поток, млрд $
0.217 0.184 0.458 0.458 0.755 0.518 0.532 0.396 0.494 0.396 0.5390 -8.13
Операционная прибыль, млрд $
0.281 0.256 0.306 0.418 0.39 0.462 0.501 0.741 0.563 0.741 0.5314 7.62
Операционные расходы, млрд $
0.176 0.161 0.288 0.288 0.348 0.341 0.374 0.131 0.339 0.131 0.3066 -0.52
CAPEX, млрд $
0.02 0.015 0.022 0.028 0.021 0.046 0.036 0.025 0.027 0.027 0.0310 5.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.21 0.144 0.237 0.188 0.171 0.106 0.109 0.094 0.056 0.094 0.1072 -20.01
Short Term Investments $
0.007 0.001 0.0040 -62.20
Long term investments $
0.005 0.004 0.027 0.0120 75.44
Total Receivables $
0.539 0.674 1.05 1.1 0.962 1.02 0.936 0.914 1 0.914 0.9664 0.78
Total Current Assets $
0.901 0.95 1.43 1.43 1.29 1.26 1.2 1.13 1.15 1.13 1.21 -2.27
Чистые активы, млрд $
0.38 0.354 0.327 1.42 1.42 1.54 0.309 0.092 1.79 0.092 1.03 4.74
Активы, млрд $
2.04 2.07 4.56 4.71 5.72 5.75 5.54 5.31 5.25 5.31 5.51 -1.70
Short Term Debt $
0.025 0.041 0.024 0.07 0.068 0.148 0.031 0.077 0.313 0.077 0.1274 35.71
Long Term Debt $
1.01 1.02 0.983 2.07 1.85 2.45 2.37 2.34 2.02 2.02 2.21 1.77
Задолженность, млрд $
1.69 1.75 3.06 3.28 4.17 4.12 3.84 3.53 3.67 3.53 3.87 -2.52
Чистый долг, млрд $
0.837 0.88 1.73 1.73 2.55 2.6 2.42 2.15 0.43 2.15 2.03 -29.95
Долг, млрд $
1.05 0.041 0.024 1.92 2.72 2.71 2.53 2.25 0.486 2.25 2.14 -29.14
Interest income $
0.044 0.09 0.0670 43.02
Расходы на обслуживание долга $
0.052 0.053 0.09 0.122 0.106 0.105 0.12 0.12 0.126 0.12 0.1154 3.52
Чист. проц. доходы, млрд $
-0.052 -0.044 -0.053 0.09 -0.122 -0.105 -0.12 -0.0620 17.76
Goodwill $
0.379 0.379 0.86 0.863 0.863 2.12 2.14 2.79 2.91 2.91 2.57 6.54
Амортизация, млрд $
0.062 0.053 0.046 0.049 0.192 0.236 0.165 0.157 0.142 0.142 0.1784 -5.85
Себестоимость, млрд $
4.04 4.2 5.67 5.67 6.26 6.54 6.82 6.57 6.59 6.57 6.56 1.03
Товарно материальные запасы $
0.122 0.152 0.068 0.074 0.084 0.078 0.142 0.152 0.003 0.003 0.0918 -48.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.47 3.12 4.02 3.11 3.83 3.56 4.77 5.38 8.88 8.88 5.28 18.32
Цена акции ао 84.8 76.57 63.7 87.02 94.64 108.58 124.32 111.78 110.16 110.16 109.90 3.08
Число акций ао, млн 47 46 44 44 59 58 58.1 55.8 53.7 53.7 56.92 -1.86
FCF/акцию 4.38 5.89 4.33 3.54 7.41 12.08 8.3 9.09 6.87 6.87 8.75 -1.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.33 52.57 15.12 15.58 14.13 17.53 18.11 27.42 21.53 27.42 41.65 19.74 8.79
ROA, % 7.11 8.7 4.13 4.87 4.01 4.83 5.31 8.79 6.86 8.79 10.08 5.96 11.34
ROIC, % 12.71 12.83 15.68 7.3 8.41 7.82 8.32 8.98 13.69 13.69 10.88 9.44 10.24
ROS, % 6.01 5.79 4.79 5.85 5.85 3.75 3.89 6.41 6.41 6.41 17.80 5.26 1.85
ROCE, % 79.66 78.9 6.08 10.33 8.77 11.81 11.5 17.81 41.46 41.46 36.86 18.27 36.44
Ebit margin, % 5.8 6.34 7.02 6.59 9.94 9.94 9.94 7.97 9.41
Рентаб EBITDA, % 7.2 6.83 5.84 8.06 7.15 9.25 8.63 11.85 11.85 11.85 23.77 9.75 10.63
Чистая рентаб, % 6.3 5.7 6.6 6.6 6.3 3.75 3.89 6.41 4.84 6.41 17.70 5.04 -5.14
Operation Margin, % 5.92 5.75 4.72 6.55 6.55 6.25 6.5 9.95 9.95 9.95 16.82 7.84 8.72
Чистая процентная маржа, % 2.74 3.63 2.71 3.33 4.02 2.94 3.54 2.96 3.75 3.75 10.05 3.44 -1.38
Доходность FCF, % 10.1 10.51 9.57 6.95 5.66 3.37 8.97 13.76 9.33 8.63 8.81 20.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28 21 14.1 34 26.9 16.5 17.4 19.36 14.52 14.52 45.22 18.94 -11.60
P/BV
10.4 10.2 6.6 3.6 3.7 2.9 2.96 3.41 3.88 3.88 12.26 3.37 0.95
P/S
0.9 0.8 0.6 0.8 0.8 0.7 0.652 0.7539 0.9307 0.9307 7.43 0.7673 3.07
P/FCF
15.46 18.16 31.58 12.49 10.98 10.72 12.29 16.88 16.88 16.88 686.79 13.55 8.98
E/P
0.0446 0.0526 0.0296 0.0464 0.0406 0.0536 0.051 0.0766 0.0766 0.0766 0.80 0.0597 13.54
EV/EBIT
19.14 18.31 14.31 16.19 12.27 12.27 12.27 14.67 -7.69
EV/EBITDA
10.47 14.81 10.74 9.52 9.76 10.99 10.86 12.37 10.29 10.29 38.68 10.85 1.06
EV/S
0.9332 0.962 1.39 1.04 1.06 1 1.07 1.22 1.22 1.22 7.08 1.11 2.85
EV/FCF
16.1 21.97 41.58 15.12 10.57 15.4 16.22 24.61 24.61 24.61 699.92 18.28 18.42
Debt/EBITDA
3.27 0.13 0.09 0.14 0.12 3.96 3.8 2.55 2.55 2.55 2.13 2.60 84.28
Netdebt/Ebitda
3.16 3.38 8.46 4.09 4.09 3.81 3.63 2.44 2.44 2.44 1.10 3.28 -9.82
Debt/Ratio
0.83 0.84 0.67 0.7 0.7 0.4716 0.4557 0.4227 0.4227 0.4227 0.17 0.4945 -9.60
Debt/Equity
4.78 5.34 2.07 2.32 2.32 1.67 1.49 1.26 1.98 1.98 2.60 1.74 -3.12
Debt/Net Income
7.07 5.72 15.25 8.5 12.03 9.78 8.42 4.71 4.71 4.71 3.14 7.93 -17.10
PEG
7.44 7.44 7.44 0.00
Бета
0.82 0.69 0.4289 -1.76 0.7245 0.7245 0.19 0.1807 -2.45
Индекс Альтмана
4.43 4.14 2.4 2.84 3.03 3.47 3.05 3.31 3.35 3.35 3.99 3.24 2.03


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.055 0.054 0.053 0.087 0.087 0.086 0.083 0.079 0.075 0.075 0.0820 -2.92
Дивиденд
1.21 1.24 1.24 1.24 1.48 1.48 1.48 1.48 1.85 1.85 1.55 4.56
Див доход, ао, %
1.46 1.62 1.95 1.63 1.56 1.77 1.43 1.15 1.34 1.21 0.94 1.45 -2.99
Дивиденды / прибыль, %
40.9 33.9 27.4 55.4 42 31.05 27.67 16.56 20.72 16.56 37.85 27.60 -13.18
Dividend Coverage Ratio
6.36 6.36 6.36 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.004 0.004 0.005 0 0 0 0 0.009 0 0 22.47
Всего задолженность
0.695 0.897 1.13 1.28 1.28 16.49
Персонал, чел
26000 26000 26000 24000 -1.98