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

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Science Applications Ratios

SAIC's free cash flow for Q2 2027 was $0.13. For the 2027 fiscal year, SAIC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 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
 0.12 0.19 0.04 0.08 0.10
Solvency Ratio
 0.12 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
 20.00 15.22 1.58 5.14 17.16
Net Current Asset Value
$ -2.71B$ -2.67B$ -2.52B$ -2.40B$ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.46 0.42 0.46
Debt-to-Equity Ratio
 1.88 1.80 1.52 1.26 1.49
Debt-to-Capital Ratio
 0.65 0.64 0.60 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.55 0.53 0.58
Financial Leverage Ratio
 3.78 3.57 3.33 2.98 3.27
Debt Service Coverage Ratio
 3.77 3.67 1.42 3.75 3.83
Interest Coverage Ratio
 4.28 3.88 3.85 6.17 4.17
Debt to Market Cap
 0.45 0.53 0.41 0.31 0.41
Interest Debt Per Share
 66.98 61.36 50.56 44.56 47.85
Net Debt to EBITDA
 3.63 3.82 3.41 2.44 3.72
Profitability Margins
Gross Profit Margin
12.65%12.10%11.93%11.71%11.53%
EBIT Margin
8.00%7.05%7.30%9.94%6.40%
EBITDA Margin
9.59%9.10%9.17%11.85%8.44%
Operating Profit Margin
7.81%7.22%7.21%9.95%6.50%
Pretax Profit Margin
6.17%5.19%5.43%8.33%4.87%
Net Profit Margin
5.13%4.93%4.84%6.41%3.89%
Continuous Operations Profit Margin
5.13%4.93%4.84%6.41%3.93%
Net Income Per EBT
83.15%94.96%89.16%76.94%80.00%
EBT Per EBIT
79.07%71.95%75.32%83.67%74.85%
Return on Assets (ROA)
7.01%6.69%6.90%8.98%5.41%
Return on Equity (ROE)
25.89%23.87%22.95%26.72%17.71%
Return on Capital Employed (ROCE)
13.25%11.99%14.00%17.83%11.34%
Return on Invested Capital (ROIC)
10.94%11.28%11.54%13.47%8.45%
Return on Tangible Assets
21.31%21.71%22.40%30.40%18.48%
Earnings Yield
6.79%7.60%6.67%7.04%5.23%
Efficiency Ratios
Receivables Turnover
 7.43 8.51 7.48 8.14 8.23
Payables Turnover
 10.83 12.77 10.44 11.59 10.92
Inventory Turnover
 0.00 0.00 0.00 2.19K 44.84
Fixed Asset Turnover
 22.30 23.97 27.91 30.63 30.82
Asset Turnover
 1.36 1.36 1.43 1.40 1.39
Working Capital Turnover Ratio
 39.06 -322.76 -55.61 338.36 -856.00
Cash Conversion Cycle
 15.41 14.28 13.84 13.49 19.07
Days of Sales Outstanding
 49.11 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
 33.70 28.59 34.97 31.49 33.42
Operating Cycle
 49.11 42.87 48.80 44.98 52.49
Cash Flow Ratios
Operating Cash Flow Per Share
 15.57 13.15 9.86 7.46 9.62
Free Cash Flow Per Share
 14.60 12.46 9.14 6.95 9.17
CapEx Per Share
 0.97 0.69 0.72 0.51 0.45
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.93 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 6.11 5.97 4.45 3.74 4.93
Capital Expenditure Coverage Ratio
 16.10 19.03 13.72 14.67 21.28
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.21 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.07 0.05 0.07
Free Cash Flow Yield
11.09%12.25%8.44%5.44%8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 13.16 14.98 14.21 19.13
Price-to-Sales (P/S) Ratio
 0.75 0.65 0.73 0.91 0.74
Price-to-Book (P/B) Ratio
 3.90 3.14 3.44 3.80 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.02 8.17 11.84 18.37 11.32
Price-to-Operating Cash Flow Ratio
 8.48 7.74 10.98 17.12 10.79
Price-to-Earnings Growth (PEG) Ratio
 4.11 1.90 -0.77 0.22 1.48
Price-to-Fair Value
 3.90 3.14 3.44 3.80 3.39
Enterprise Value Multiple
 11.49 10.95 11.31 10.13 12.55
Enterprise Value
 8.16B 7.24B 7.76B 8.93B 8.16B
EV to EBITDA
 11.49 10.95 11.31 10.13 12.55
EV to Sales
 1.10 1.00 1.04 1.20 1.06
EV to Free Cash Flow
 13.18 12.54 16.95 24.20 16.09
EV to Operating Cash Flow
 12.36 11.88 15.71 22.55 15.33
Tangible Book Value Per Share
 -51.98 -47.62 -40.98 -36.91 -40.07
Shareholders’ Equity Per Share
 33.87 32.40 31.48 33.62 30.63
Tax and Other Ratios
Effective Tax Rate
 0.17 0.05 0.11 0.23 0.19
Revenue Per Share
 174.58 156.85 149.28 140.19 139.31
Net Income Per Share
 8.96 7.73 7.23 8.98 5.42
Tax Burden
 0.83 0.95 0.89 0.77 0.80
Interest Burden
 0.77 0.74 0.74 0.84 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.74 1.70 1.36 0.83 1.76
Currency in USD