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Science Applications International Corp. (SAIC)
NASDAQ:SAIC
US Market

Science Applications (SAIC) Ratios

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Science Applications Ratios

SAIC's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, SAIC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.20 0.98 1.06 0.93 1.01
Quick Ratio
1.20 0.97 0.93 0.83 0.89
Cash Ratio
0.04 0.08 0.10 0.08 0.13
Solvency Ratio
0.13 0.18 0.12 0.11 0.09
Operating Cash Flow Ratio
0.44 0.34 0.47 0.38 0.59
Short-Term Operating Cash Flow Coverage
38.83 5.14 17.16 3.50 11.10
Net Current Asset Value
$ -2.65B$ -2.40B$ -2.64B$ -2.85B$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.42 0.46 0.47 0.48
Debt-to-Equity Ratio
0.11 1.26 1.49 1.67 1.76
Debt-to-Capital Ratio
0.10 0.56 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.10 0.53 0.58 0.59 0.61
Financial Leverage Ratio
3.59 2.98 3.27 3.55 3.71
Debt Service Coverage Ratio
4.73 3.75 3.93 2.39 2.98
Interest Coverage Ratio
4.28 6.17 4.17 4.40 3.20
Debt to Market Cap
0.03 0.31 0.41 0.54 0.45
Interest Debt Per Share
6.30 44.56 47.85 48.87 48.92
Net Debt to EBITDA
0.19 2.44 3.63 3.81 4.07
Profitability Margins
Gross Profit Margin
12.01%11.71%11.53%11.62%11.22%
EBIT Margin
7.05%9.94%6.40%6.26%5.57%
EBITDA Margin
9.02%11.85%8.63%9.25%8.87%
Operating Profit Margin
7.16%9.95%6.50%6.25%5.53%
Pretax Profit Margin
5.37%8.33%4.87%4.84%3.84%
Net Profit Margin
5.05%6.41%3.89%3.75%2.96%
Continuous Operations Profit Margin
5.05%6.41%3.93%3.77%2.99%
Net Income Per EBT
93.92%76.94%80.00%77.37%77.12%
EBT Per EBIT
75.10%83.67%74.85%77.49%69.49%
Return on Assets (ROA)
6.84%8.98%5.41%4.82%3.65%
Return on Equity (ROE)
24.28%26.72%17.71%17.11%13.55%
Return on Capital Employed (ROCE)
12.03%17.83%11.34%10.51%8.77%
Return on Invested Capital (ROIC)
11.27%13.47%9.10%7.93%6.72%
Return on Tangible Assets
22.03%30.40%18.48%16.28%11.62%
Earnings Yield
7.41%6.96%5.21%5.91%3.75%
Efficiency Ratios
Receivables Turnover
7.03 8.14 8.23 7.28 7.33
Payables Turnover
10.31 11.59 10.92 10.68 12.12
Inventory Turnover
0.00 2.19K 44.84 46.02 40.15
Fixed Asset Turnover
27.22 30.63 30.82 23.93 20.51
Asset Turnover
1.36 1.40 1.39 1.29 1.23
Working Capital Turnover Ratio
-408.33 338.36 -856.00 -197.17 44.66
Cash Conversion Cycle
16.51 13.49 19.07 23.85 28.73
Days of Sales Outstanding
51.89 44.82 44.35 50.10 49.76
Days of Inventory Outstanding
0.00 0.17 8.14 7.93 9.09
Days of Payables Outstanding
35.39 31.49 33.42 34.18 30.13
Operating Cycle
51.89 44.98 52.49 58.04 58.85
Cash Flow Ratios
Operating Cash Flow Per Share
9.98 7.46 9.62 8.99 12.99
Free Cash Flow Per Share
9.83 6.95 9.17 8.37 12.20
CapEx Per Share
0.32 0.51 0.45 0.63 0.79
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.95 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
5.42 3.74 4.93 4.25 5.68
Capital Expenditure Coverage Ratio
31.07 14.67 21.28 14.39 16.41
Operating Cash Flow Coverage Ratio
2.73 0.18 0.21 0.19 0.28
Operating Cash Flow to Sales Ratio
0.06 0.05 0.07 0.07 0.11
Free Cash Flow Yield
9.30%5.39%8.81%10.29%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.50 14.36 19.19 16.91 26.70
Price-to-Sales (P/S) Ratio
0.67 0.92 0.75 0.63 0.79
Price-to-Book (P/B) Ratio
3.31 3.84 3.40 2.89 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
10.75 18.56 11.35 9.72 7.87
Price-to-Operating Cash Flow Ratio
10.75 17.30 10.82 9.04 7.39
Price-to-Earnings Growth (PEG) Ratio
-2.50 0.22 1.49 0.50 -3.83
Price-to-Fair Value
3.31 3.84 3.40 2.89 3.62
Enterprise Value Multiple
7.63 10.21 12.29 10.66 12.98
Enterprise Value
5.06B 9.00B 8.17B 7.29B 8.13B
EV to EBITDA
7.63 10.21 12.29 10.66 12.98
EV to Sales
0.69 1.21 1.06 0.99 1.15
EV to Free Cash Flow
11.03 24.40 16.12 15.12 11.46
EV to Operating Cash Flow
10.86 22.73 15.36 14.07 10.77
Tangible Book Value Per Share
-47.69 -36.91 -40.07 -41.94 -40.84
Shareholders’ Equity Per Share
32.38 33.62 30.63 28.11 26.54
Tax and Other Ratios
Effective Tax Rate
0.06 0.23 0.19 0.22 0.22
Revenue Per Share
157.39 140.19 139.31 128.37 121.45
Net Income Per Share
7.94 8.98 5.42 4.81 3.60
Tax Burden
0.94 0.77 0.80 0.77 0.77
Interest Burden
0.76 0.84 0.76 0.77 0.69
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <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
1.26 0.83 1.76 1.86 3.58
Currency in USD