Science Applications International Corporation (SAIC)
Company Info
| ISIN | US8086251076 |
|---|---|
| CUSIP | 808625107 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Sep 16, 2013 |
Highlights
| Market Cap | $7.59B |
|---|---|
| EPS (TTM) | $5.60 |
| PE Ratio | 27.38 |
| PEG Ratio | 3.67 |
| Total Revenue (TTM) | $5.40B |
| Gross Profit (TTM) | $615.00M |
| EBITDA (TTM) | $196.00M |
| Year Range | $111.35 - $156.34 |
| Target Price | $151.88 |
| Short % | 1.55% |
| Short Ratio | 2.66 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAIC vs. CACI, SAIC vs. TYD, SAIC vs. COST, SAIC vs. VOO, SAIC vs. SPY, SAIC vs. HWM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Science Applications International Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Science Applications International Corporation had a return of 20.45% year-to-date (YTD) and 28.88% in the last 12 months. Over the past 10 years, Science Applications International Corporation had an annualized return of 13.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.45% | 25.48% |
| 1 month | 1.32% | 2.14% |
| 6 months | 9.61% | 12.76% |
| 1 year | 28.88% | 33.14% |
| 5 years (annualized) | 14.19% | 13.96% |
| 10 years (annualized) | 13.40% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SAIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.98% | 9.63% | -6.84% | -1.01% | 4.62% | -12.70% | 6.16% | 4.98% | 6.65% | 3.87% | 20.45% | ||
| 2023 | -6.12% | 2.76% | 0.77% | -4.73% | -4.61% | 15.57% | 8.23% | -3.03% | -10.30% | 3.84% | 7.48% | 5.89% | 13.58% |
| 2022 | -1.44% | 6.90% | 5.11% | -9.32% | 4.00% | 7.56% | 4.47% | -5.99% | -2.90% | 23.02% | 1.63% | 0.74% | 34.95% |
| 2021 | 1.87% | -10.31% | -2.95% | 7.43% | 0.49% | -2.37% | -0.07% | -3.52% | 1.58% | 5.37% | -6.56% | -0.36% | -10.20% |
| 2020 | 1.25% | -8.70% | -6.86% | 9.99% | 7.81% | -11.77% | 3.48% | 4.35% | -6.04% | -2.17% | 21.17% | 2.27% | 10.81% |
| 2019 | 5.91% | 11.26% | 3.01% | -2.12% | 2.39% | 12.80% | -0.96% | 3.09% | -0.75% | -4.99% | 3.30% | 1.96% | 39.15% |
| 2018 | 0.50% | -5.56% | 8.85% | 9.29% | 3.10% | -8.50% | 4.64% | 6.93% | -10.66% | -13.39% | 0.01% | -8.37% | -15.48% |
| 2017 | -3.63% | 6.82% | -14.45% | -1.47% | 4.11% | -8.65% | 1.87% | 4.93% | -9.52% | 10.20% | 1.17% | 3.19% | -8.18% |
| 2016 | -6.25% | 4.76% | 19.46% | 0.13% | 2.79% | 6.93% | 4.68% | 5.02% | 8.71% | -0.21% | 19.82% | 2.70% | 89.50% |
| 2015 | -0.95% | 12.10% | -6.09% | -1.91% | 5.79% | -0.28% | 2.17% | -9.15% | -17.55% | 14.88% | 9.55% | -8.88% | -5.30% |
| 2014 | 12.79% | 0.78% | 0.24% | 5.06% | -0.69% | 14.02% | -4.80% | 10.41% | -4.10% | 11.26% | 3.52% | -2.17% | 53.97% |
| 2013 | 7.38% | 5.34% | 4.54% | -10.26% | 6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAIC is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Science Applications International Corporation (SAIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Science Applications International Corporation provided a 1.00% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.42 | $1.24 | $1.24 | $1.24 | $1.18 | $1.12 | $0.28 |
Dividend yield | 1.00% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% | 2.26% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Science Applications International Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 | |
| 2023 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2022 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2021 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2020 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2019 | $0.31 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.42 |
| 2018 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.24 |
| 2017 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.24 |
| 2016 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.24 |
| 2015 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.18 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.12 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Science Applications International Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Science Applications International Corporation was 45.92%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Science Applications International Corporation drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.92% | Feb 21, 2020 | 22 | Mar 23, 2020 | 178 | Dec 3, 2020 | 200 |
| -37.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 262 | Jan 9, 2020 | 342 |
| -30.98% | Feb 28, 2017 | 135 | Sep 8, 2017 | 166 | May 8, 2018 | 301 |
| -27.57% | Mar 31, 2015 | 127 | Sep 29, 2015 | 164 | May 24, 2016 | 291 |
| -22.41% | Jan 28, 2021 | 41 | Mar 26, 2021 | 399 | Oct 25, 2022 | 440 |
Volatility
Volatility Chart
The current Science Applications International Corporation volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Science Applications International Corporation compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SAIC in comparison to other companies of the Information Technology Services industry. Currently, SAIC has a PE value of 27.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SAIC in comparison to other companies of the Information Technology Services industry. Currently, SAIC has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Science Applications International Corporation.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |