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STOCKS

Science Applications International Corp. (SAIC)

NASDAQ:SAIC

SAIC

Science Applications

RESEARCH TOOLSreports

Science Applications (SAIC) Ratios

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706 Followers

Science Applications Ratios

SAIC's free cash flow for Q4 2026 was $0.13. For the 2026 fiscal year, SAIC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.20	1.20	0.83	0.98	1.06
Quick Ratio	1.20	1.20	0.83	0.97	0.93
Cash Ratio	0.19	0.19	0.04	0.08	0.10
Solvency Ratio	0.13	0.13	0.14	0.18	0.12
Operating Cash Flow Ratio	0.62	0.62	0.35	0.34	0.47
Short-Term Operating Cash Flow Coverage	15.22	15.22	1.58	5.14	17.16
Net Current Asset Value	$ -2.67B	$ -2.67B	$ -2.52B	$ -2.40B	$ -2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.04	0.46	0.42	0.46
Debt-to-Equity Ratio	1.80	0.14	1.52	1.26	1.49
Debt-to-Capital Ratio	0.64	0.13	0.60	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.55	0.53	0.58
Financial Leverage Ratio	3.57	3.57	3.33	2.98	3.27
Debt Service Coverage Ratio	3.76	3.78	1.43	3.75	3.83
Interest Coverage Ratio	4.04	4.02	4.47	6.17	4.17
Debt to Market Cap	0.57	0.53	0.41	0.31	0.41
Interest Debt Per Share	62.98	7.45	50.28	44.56	47.85
Net Debt to EBITDA	0.05	0.05	3.37	2.44	3.72
Profitability Margins
Gross Profit Margin	12.01%	12.01%	11.93%	11.71%	11.53%
EBIT Margin	7.04%	7.09%	7.41%	9.94%	6.40%
EBITDA Margin	9.09%	9.14%	9.28%	11.85%	8.44%
Operating Profit Margin	7.12%	7.09%	7.53%	9.95%	6.50%
Pretax Profit Margin	5.33%	5.33%	5.72%	8.33%	4.87%
Net Profit Margin	4.93%	4.93%	4.84%	6.41%	3.89%
Continuous Operations Profit Margin	4.93%	4.93%	4.84%	6.41%	3.93%
Net Income Per EBT	92.51%	92.51%	84.58%	76.94%	80.00%
EBT Per EBIT	74.85%	75.15%	76.02%	83.67%	74.85%
Return on Assets (ROA)	6.69%	6.69%	6.90%	8.98%	5.41%
Return on Equity (ROE)	23.73%	23.87%	22.95%	26.72%	17.71%
Return on Capital Employed (ROCE)	11.83%	11.78%	14.62%	17.83%	11.34%
Return on Invested Capital (ROIC)	10.89%	10.80%	11.44%	13.47%	8.45%
Return on Tangible Assets	21.71%	21.71%	22.40%	30.40%	18.48%
Earnings Yield	8.22%	7.60%	6.67%	7.04%	5.23%
Efficiency Ratios
Receivables Turnover	8.51	8.51	7.48	8.14	8.23
Payables Turnover	12.78	12.78	10.44	11.59	10.92
Inventory Turnover	0.00	0.00	0.00	2.19K	44.84
Fixed Asset Turnover	23.97	23.97	27.91	30.63	30.82
Asset Turnover	1.36	1.36	1.43	1.40	1.39
Working Capital Turnover Ratio	35.95	-322.76	-55.61	338.36	-856.00
Cash Conversion Cycle	14.31	14.31	13.84	13.49	19.07
Days of Sales Outstanding	42.87	42.87	48.80	44.82	44.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.17	8.14
Days of Payables Outstanding	28.56	28.56	34.97	31.49	33.42
Operating Cycle	42.87	42.87	48.80	44.98	52.49
Cash Flow Ratios
Operating Cash Flow Per Share	13.53	13.15	9.86	7.46	9.62
Free Cash Flow Per Share	13.53	12.46	9.14	6.95	9.17
CapEx Per Share	0.18	0.69	0.72	0.51	0.45
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.93	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	7.81	5.97	4.45	3.74	4.93
Capital Expenditure Coverage Ratio	76.13	19.03	13.72	14.67	21.28
Operating Cash Flow Coverage Ratio	0.23	2.81	0.21	0.18	0.21
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.05	0.07
Free Cash Flow Yield	13.85%	12.25%	8.44%	5.44%	8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	13.16	14.99	14.21	19.13
Price-to-Sales (P/S) Ratio	0.61	0.65	0.73	0.91	0.74
Price-to-Book (P/B) Ratio	2.89	3.14	3.44	3.80	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.28	8.17	11.84	18.37	11.32
Price-to-Operating Cash Flow Ratio	7.12	7.74	10.98	17.12	10.79
Price-to-Earnings Growth (PEG) Ratio	-7.34	1.90	-0.77	0.22	1.48
Price-to-Fair Value	2.89	3.14	3.44	3.80	3.39
Enterprise Value Multiple	10.55	7.15	11.18	10.13	12.55
Enterprise Value	4.49B	4.75B	7.76B	8.93B	8.16B
EV to EBITDA	6.80	7.15	11.18	10.13	12.55
EV to Sales	0.62	0.65	1.04	1.20	1.06
EV to Free Cash Flow	7.27	8.23	16.95	24.20	16.09
EV to Operating Cash Flow	7.37	7.79	15.71	22.55	15.33
Tangible Book Value Per Share	-49.00	-47.62	-40.98	-36.91	-40.07
Shareholders’ Equity Per Share	33.33	32.40	31.48	33.62	30.63
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.15	0.23	0.19
Revenue Per Share	161.38	156.85	149.28	140.19	139.31
Net Income Per Share	7.96	7.73	7.23	8.98	5.42
Tax Burden	0.93	0.93	0.85	0.77	0.80
Interest Burden	0.76	0.75	0.77	0.84	0.76
Research & Development to Revenue	0.00	0.00	<0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.70	1.70	1.36	0.83	1.76

Currency in USD