Science Applications International Corporation
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization;
Information Technology Services
US, Reston [HQ]
Ratios
15 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 13.51 | 13.19 | 9.27 | 12.21 | 8.08 | 8.62 | 9.52 | 10.04 | 9.23 | 9.96 | 11.07 | 11.22 | 11.62 | 11.53 | 11.71 | |
| Profit Margin | 4.56 | 5.66 | 0.53 | 4.71 | 2.74 | 3.63 | 2.71 | 3.33 | 4.02 | 2.94 | 3.54 | 2.96 | 3.75 | 3.89 | 6.41 | |
| Operating Margin | 7.90 | 8.60 | 2.94 | 6.57 | 4.44 | 6.18 | 5.26 | 6.09 | 5.75 | 4.72 | 5.80 | 5.53 | 6.25 | 6.50 | 9.95 | |
|
EPS Growth
|
- - | 26.57 | -69.61 | - - | 323.64 | 29.19 | -15.28 | 25.88 | 28.66 | -23.49 | 22.47 | -6.98 | 33.61 | 12.89 | 65.38 | |
| EPS USD | 143.00 | 181.00 | 55.00 | 55.00 | 233.00 | 301.00 | 255.00 | 321.00 | 413.00 | 316.00 | 387.00 | 360.00 | 481.00 | 543.00 | 898.00 | |
| Return on Assets (ROA) | - - | 9.82 | 0.84 | 8.95 | 7.81 | 10.09 | 5.51 | 7.25 | 8.63 | 3.00 | 4.80 | 3.65 | 4.82 | 5.41 | 8.98 | |
| Return on Equity (ROE) | - - | 30.41 | 2.72 | 20.26 | 29.97 | 40.87 | 30.79 | 41.81 | 54.74 | 9.14 | 15.94 | 13.55 | 17.11 | 17.71 | 26.72 | |
| Return on Invested Capital (ROIC) | - - | 13.72 | -0.42 | 14.90 | 13.37 | 18.20 | 10.01 | 13.01 | 15.85 | 4.94 | 8.44 | 7.12 | 8.32 | 9.59 | 14.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 37.62 | 29.58 | 22.47 | 34.69 | 34.98 | 50.42 | 51.27 | 49.40 | 45.78 | 44.43 | 47.53 | 47.16 | 45.57 | 42.27 | |
| Debt/Equity | - - | 116.53 | 95.68 | 50.85 | 133.16 | 141.74 | 281.58 | 295.76 | 313.15 | 139.36 | 147.60 | 176.39 | 167.39 | 149.12 | 125.83 | |
| Debt/EBITDA | - - | 93.38 | 87.36 | 64.67 | 97.64 | 72.03 | 277.78 | 249.85 | 289.47 | 517.32 | 338.97 | 407.19 | 380.70 | 363.46 | 334.68 | |
|
Debt/Capitalization
|
- - | 53.82 | 48.90 | 33.71 | 57.11 | 58.63 | 73.79 | 74.73 | 75.80 | 58.22 | 59.61 | 63.82 | 62.60 | 59.86 | 55.72 | |
| Long-Term Debt/Capitalization | - - | 53.78 | 40.78 | 33.67 | 56.47 | 56.98 | 72.72 | 74.27 | 75.04 | 57.94 | 58.79 | 63.23 | 61.28 | 59.56 | 54.86 | |
| Interest Debt per Share USD | - - | 7.20 | 6.36 | 4.29 | 10.47 | 10.79 | 24.32 | 24.70 | 24.67 | 49.35 | 37.38 | 48.92 | 48.87 | 47.85 | 44.56 | |
| Debt Growth | - - | - - | -15.76 | -33.06 | -61.97 | -2.59 | 118.81 | -2.15 | -2.20 | 104.00 | 0.19 | 29.96 | -0.37 | -6.79 | -11.09 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 222.11 | 139.01 | 171.72 | 176.24 | 163.43 | 138.37 | 146.50 | 136.69 | 159.75 | 126.77 | 101.10 | 93.42 | 106.31 | 97.67 | |
| Quick Ratio | - - | 197.36 | 124.50 | 146.40 | 155.14 | 146.45 | 120.64 | 121.79 | 117.70 | 143.48 | 114.10 | 88.86 | 82.91 | 92.81 | 87.05 | |
| Cash Ratio | - - | 78.52 | 52.63 | 41.05 | 45.04 | 52.17 | 28.34 | 34.15 | 20.72 | 26.42 | 16.67 | 13.41 | 7.84 | 9.68 | 8.12 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 8,081.03 | 5,717.86 | 5,108.85 | 3,183.19 | 3,622.45 | 3,200.00 | 2,633.55 | 3,062.88 | 2,873.29 | 3,967.13 | 4,015.39 | 4,602.11 | 4,484.21 | 219,066.67 | |
| Receivables Turnover | - - | 521.90 | 486.98 | 591.48 | 663.61 | 714.15 | 679.53 | 825.60 | 660.83 | 443.71 | 580.44 | 733.47 | 728.47 | 823.08 | 814.44 | |
| Payables Turnover | - - | 782.47 | 1,972.49 | 2,254.94 | 978.81 | 910.26 | 873.38 | 926.62 | 802.18 | 663.77 | 696.93 | 727.53 | 777.98 | 888.66 | 1,159.08 | |
|
Asset Turnover
|
- - | 173.52 | 158.80 | 190.18 | 284.80 | 277.90 | 203.35 | 217.92 | 214.86 | 102.10 | 135.41 | 123.29 | 128.68 | 138.99 | 140.08 | |
| Fixed Turnover | - - | 3,007.80 | 3,042.24 | 3,513.52 | 6,868.33 | 6,584.75 | 6,077.46 | 7,416.67 | 7,301.64 | 4,523.30 | 2,270.11 | 2,051.16 | 2,392.88 | 3,081.60 | 3,063.37 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 853.06 | 988.30 | 261.34 | 789.25 | 2,614.29 | 1,411.76 | 515.91 | 521.15 | 581.82 | 415.09 | 411.11 | 319.67 | 440.00 | 417.50 | 617.50 | |
| Asset Coverage | - - | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 30.46 | 39.00 | 26.14 | 36.45 | 56.65 | 21.12 | 26.07 | 21.19 | 8.81 | 21.88 | 27.76 | 19.11 | 21.06 | 17.63 | |
| EBITDA Coverage | 900 | 1,100 | 300 | 900 | 3,600 | 1,500 | 700 | 600 | 600 | 600 | 600 | 500 | 600 | 500 | 500 | |
| Dividend Coverage | - - | - - | - - | -52,600 | - - | -200 | -200 | -200 | -300 | - - | -200 | -200 | -300 | -300 | -600 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 200 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.01 | 17.90 | 2.27 | 2.82 | 1.47 | 1.67 | - - | 1.70 | 1.56 | 1.84 | 1.44 | 1.15 | |
| Earnings Yield | 4.54 | 5.75 | 0.54 | 5.09 | 6.28 | 6.16 | 5.99 | 4.02 | 5.53 | 4.67 | 4.41 | 3.75 | 5.91 | 5.21 | 6.96 | |
|
Price/Earnings (P/E)
|
22.0401 | 17.3868 | 184.6513 | 19.6587 | 15.9176 | 16.2254 | 16.6837 | 24.8659 | 18.0699 | 21.4181 | 22.6804 | 26.6954 | 16.9099 | 19.1854 | 14.3615 | |
| Price/Earnings Growth (PEG) | - - | 65.43 | -265.25 | - - | 4.92 | 55.60 | -109.17 | 96.07 | 63.05 | -91.19 | 100.94 | -382.63 | 50.31 | 148.84 | 21.97 | |
|
Price/Book (P/B)
|
- - | 528.79 | 501.72 | 398.32 | 477.11 | 663.13 | 513.68 | 1,039.59 | 989.15 | 195.75 | 361.48 | 361.83 | 289.32 | 339.77 | 383.78 | |
| Price/Tangible Book (P/TB) | - - | 528.79 | 501.72 | 398.32 | 477.11 | 663.13 | 513.68 | 1,039.59 | 989.15 | 195.75 | 361.48 | 361.83 | 289.32 | 339.77 | 383.78 | |
| Price/Sales (P/S) | 100.41 | 98.38 | 97.67 | 92.55 | 43.65 | 58.89 | 45.24 | 82.70 | 72.62 | 62.98 | 80.35 | 79.07 | 63.35 | 74.71 | 92.03 | |
|
Price/Cash Flow (P/CF)
|
1,741.53 | 1,489.95 | 1,344.66 | 2,997.24 | 982.89 | 825.91 | 863.72 | 1,348.04 | 1,490.56 | 1,594.71 | 1,119.16 | 738.99 | 904.25 | 1,081.88 | 1,729.91 | |
| Price/Free CF (P/FCF) | 1,924.52 | 1,659.90 | 1,468.82 | 3,481.64 | 1,077.06 | 897.17 | 947.57 | 1,426.41 | 1,658.72 | 1,880.94 | 1,172.94 | 786.93 | 971.79 | 1,135.23 | 1,856.49 | |
| Price/Operating CF (P/OCF) | 1,741.53 | 1,489.95 | 1,344.66 | 2,997.24 | 982.89 | 825.91 | 863.72 | 1,348.04 | 1,490.56 | 1,594.71 | 1,119.16 | 738.99 | 904.25 | 1,081.88 | 1,729.91 |