企業概要
Science Applications International Corporation provides comprehensive technical, engineering, and mission-specific information technology services across the United States, operating primarily within the technology sector. The company is categorized under the Information Technology Services industry, a classification that signifies its role in delivering specialized IT solutions and support to government and commercial clients. In terms of scale, the entity manages a market capitalization of $4.42B and generates annual revenue totaling $7.26B, while employing a workforce of 23,000 individuals. These valuation and revenue figures indicate that SAIC operates as a significant player in the defense and civilian IT markets, possessing substantial operational capacity and a large market footprint relative to smaller technology service providers.
財務健全性
The company reported a trailing twelve-month revenue of $7.26B and a corresponding net income of $358.00M, with an EBITDA of $687.00M, revealing a substantial gap between operational earnings before interest and taxes and the final bottom line. This disparity between revenue and net income highlights a cost structure where approximately 50% of gross revenue is consumed by operating expenses, including taxes, interest, and non-operating costs, before arriving at the final profit. Free cash flow stands at $417.25M, which demonstrates the company's ability to generate cash exceeding capital expenditures, thereby providing financial flexibility for debt servicing, share repurchases, or strategic investments without relying solely on external financing. Profitability is analyzed through three distinct margins: a gross margin of 12.1%, an operating margin of 9.1%, and a profit margin of 4.9%, where the low gross margin is typical for service-heavy industries but the positive operating and profit margins suggest effective cost control and pricing power. Regarding leverage, the company holds $182.00M in cash against $2.71B in total debt, resulting in a debt-to-equity ratio of 180.40, which indicates a highly leveraged balance sheet where liabilities significantly outweigh equity. Liquidity is assessed via a current ratio of 1.20, suggesting that the company maintains sufficient short-term assets to cover its short-term obligations, though the margin is relatively tight. Management effectiveness is further illuminated by a return on equity of 23.3% and a return on assets of 6.3%, metrics that indicate the company is generating substantial returns on shareholder capital while maintaining moderate efficiency in utilizing its asset base.
バリュエーション評価
Valuation metrics for Science Applications International Corporation include a trailing P/E ratio of 13.10 and a forward P/E of 9.18, where the notable difference between these two figures implies that the market expects earnings growth in the future that is not yet reflected in current trailing earnings. The price-to-book ratio stands at 2.87, indicating that the market values the company at nearly three times its book value, suggesting a premium assigned to its intangible assets, human capital, and future growth prospects relative to its tangible net worth. Alternative valuation measures such as a price-to-sales ratio of 0.61 and an EV/EBITDA of 9.87 provide additional context, showing that the company trades at less than one dollar of revenue per dollar of sales, which may reflect the cyclical or sector-specific nature of its revenue streams. The stock's price range over the past year spans from a 52-week low of $81.08 to a 52-week high of $124.11, and without the specific current share price, the exact percentage distance from these bounds cannot be calculated, but the range itself defines the historical volatility envelope within which the security has traded. Risk assessment is anchored by a beta value of 0.30, which signifies that the stock exhibits low volatility relative to the broader market, moving with significantly less intensity than the overall index and potentially offering a defensive characteristic during market downturns.
Growth & Income
Recent performance data indicates a revenue growth rate of -4.8% year-over-year and an earnings growth rate of -6.2% year-over-year, demonstrating that earnings are contracting at a slightly faster pace than revenue, which often points to margin compression or one-time costs impacting profitability more severely than top-line sales. As the company does not pay dividends, it does not distribute a dividend yield or payout ratio to shareholders, instead choosing to retain earnings to fund internal growth initiatives, debt reduction, or share buybacks rather than providing immediate income to investors. Consequently, the overall growth and income profile for Science Applications International Corporation is characterized by a focus on capital retention and operational scaling rather than passive income generation, a strategy suitable for investors prioritizing capital appreciation over current yield.