NYSE:SAIC
SAIC
- Stock
Last Close
90.52
06/11 21:01
Market Cap
5.84B
Beta: 0.70
Volume Today
539.49K
Avg: 310.00K
PE Ratio
13.16
PFCF: 14.61
Dividend Yield
1.16%
Payout:15.63%
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36M - | 33M 8.33% | 22M 33.33% | 34M 54.55% | 28M 17.65% | 33M 17.86% | 37M 12.12% | 42M 13.51% | 36M 14.29% | 49M 36.11% | 36M 26.53% | 43M 19.44% | 51M 18.60% | 49M 3.92% | 49M 0% | 48M 2.04% | -9M 118.75% | 56M 722.22% | 57M 1.79% | 56M 1.75% | 60M 7.14% | 37M 38.33% | 53M 43.24% | 60M 13.21% | 61M 1.67% | 82M 34.43% | 82M 0% | 71M 13.41% | 44M 38.03% | 74M 68.18% | 74M 0% | 80M 8.11% | 75M 6.25% | 98M 30.67% | 247M 152.04% | 93M 62.35% | 32M 65.59% | 77M 140.63% | 81M 5.19% | 106M 30.86% | 98M 7.55% | |
depreciation and amortization | 5M - | 5M 0% | 19M 280% | 18M 5.26% | 20M 11.11% | 16M 20% | 12M 25% | 13M 8.33% | 12M 7.69% | 10M 16.67% | 12M 20% | 11M 8.33% | 13M 18.18% | 11M 15.38% | 11M 0% | 11M 0% | 16M 45.45% | 36M 125% | 34M 5.56% | 33M 2.94% | 35M 6.06% | 33M 5.71% | 50M 51.52% | 48M 4% | 48M 0% | 42M 12.50% | 37M 11.90% | 44M 18.92% | 42M 4.55% | 41M 2.38% | 40M 2.44% | 37M 7.50% | 39M 5.41% | 36M 7.69% | 36M 0% | 34M 5.56% | 36M 5.88% | 35M 2.78% | 34M 2.86% | 35M 2.94% | 36M 2.86% | |
deferred income tax | 4M - | 3M - | 1M - | 13M - | 19M - | 9M 52.63% | 7M 22.22% | 11M 57.14% | 17M 54.55% | 10M 41.18% | 1M 90% | 6M 500% | -5M 183.33% | 20M 500% | 11M 45% | 10M 9.09% | 18M 80% | 2M 88.89% | -24M 1,300% | -7M 70.83% | 12M 271.43% | -6M 150% | -19M 216.67% | -8M 57.89% | 16M 300% | -8M - | -7M 12.50% | 12M 271.43% | ||||||||||||||
stock based compensation | 9M - | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 10M 25% | 8M 20% | 7M 12.50% | 6M 14.29% | 8M 33.33% | 7M 12.50% | 6M 14.29% | 6M 0% | 8M 33.33% | 8M 0% | 8M 0% | 21M 162.50% | 8M 61.90% | 12M 50% | 9M 25% | 8M 11.11% | 9M 12.50% | 10M 11.11% | 11M 10% | 12M 9.09% | 10M 16.67% | 14M 40% | 11M 21.43% | 11M 0% | 11M 0% | 12M 9.09% | 12M 0% | 13M 8.33% | 12M 7.69% | 15M 25% | 15M 0% | 26M 73.33% | 13M 50% | 12M 7.69% | 13M 8.33% | 15M 15.38% | |
change in working capital | 43M - | -15M 134.88% | -23M 53.33% | 9M 139.13% | 49M 444.44% | -20M 140.82% | -29M 45% | 95M 427.59% | 9M 90.53% | 21M 133.33% | -90M 528.57% | 20M 122.22% | 1M 95% | 20M 1,900% | -80M 500% | -10M 87.50% | -36M 260% | 69M 291.67% | -15M 121.74% | 7M 146.67% | -56M 900% | 272M 585.71% | -19M 106.99% | 103M 642.11% | -63M 161.17% | 33M 152.38% | -45M 236.36% | 9M 120% | -18M 300% | -10M 44.44% | 39M 490.00% | 10M 74.36% | 3M 70% | -50M 1,766.67% | 113M 326% | -32M 128.32% | -32M 0% | -26M 18.75% | 21M 180.77% | 5M 76.19% | -48M 1,060% | |
accounts receivables | 77M - | -17M 122.08% | -3M 82.35% | -24M 700% | -5M 79.17% | -61M 1,120% | -230M 277.05% | 74M 132.17% | 96M 29.73% | -43M 144.79% | -339M 688.37% | -31M 90.86% | -135M 335.48% | 8M 105.93% | -63M 887.50% | 4M 106.35% | -26M 750% | 11M 142.31% | 6M 45.45% | -25M 516.67% | -50M 100% | 143M 386% | 48M 66.43% | 68M 41.67% | 221M 225% | -61M 127.60% | -19M 68.85% | -43M 126.32% | 92M 313.95% | -89M 196.74% | 68M 176.40% | -23M 133.82% | 123M 634.78% | -127M 203.25% | 37M 129.13% | -52M 240.54% | 96M 284.62% | -20M 120.83% | -12M 40% | -76M 533.33% | 22M 128.95% | |
inventory | -16M - | 3M 118.75% | -6M 300% | -2M 66.67% | -6M 200% | -2M 66.67% | -17M 750% | 6M 135.29% | -23M 483.33% | 23M 200% | 15M 34.78% | -21M 240% | 2M 109.52% | 7M 250% | -1M 114.29% | -11M 1,000% | -21M 90.91% | 16M 176.19% | -5M 131.25% | -20M 300% | -1M 95% | -21M 2,000% | 6M 128.57% | 24M 300% | -1M 104.17% | -5M 400% | 15M 400% | 18M 20% | -14M 177.78% | 11M 178.57% | -4M 136.36% | -17M - | 4M 123.53% | 4M 0% | 5M 25% | |||||||
accounts payables | -32M - | 11M 134.38% | -13M 218.18% | 38M 392.31% | 8M 78.95% | 10M 25% | -15M 250% | 11M 173.33% | 12M 9.09% | 16M 33.33% | -24M 250% | 70M 391.67% | 6M 91.43% | -24M 500% | -12M 50% | -11M 8.33% | -18M 63.64% | 20M 211.11% | 1M 95% | 57M 5,600% | 1M 98.25% | 66M 6,500% | -70M 206.06% | 13M 118.57% | -85M 753.85% | 44M 151.76% | -2M 104.55% | 5M 350% | -17M 440.00% | 39M 329.41% | -10M 125.64% | -50M 400% | -47M 6% | 113M 340.43% | -54M 147.79% | 68M 225.93% | -128M 288.24% | 60M 146.88% | -19M 131.67% | 80M 521.05% | -73M 191.25% | |
other working capital | 14M - | 3M 78.57% | -1M 133.33% | -3M 200% | 52M 1,833.33% | 33M 36.54% | 233M 606.06% | 4M 98.28% | -76M 2,000% | 25M 132.89% | 258M 932% | 2M 99.22% | 128M 6,300% | 29M 77.34% | -4M 113.79% | 8M 300% | 29M 262.50% | 22M 24.14% | -17M 177.27% | -5M 70.59% | -6M 20% | 84M 1,500% | -3M 103.57% | -2M 33.33% | -198M 9,800% | 55M 127.78% | -39M 170.91% | 29M 174.36% | -79M 372.41% | 29M 136.71% | -15M 151.72% | 83M 653.33% | -56M 167.47% | -40M 28.57% | 126M 415.00% | -53M 142.06% | 32M 160.38% | -3M 109.38% | 52M 1,833.33% | 1M 98.08% | 3M 200% | |
other non cash items | -1M - | -3M 200% | -5M 66.67% | -1M 80% | -4M - | -5M 25% | -4M 20% | -2M 50% | 29M - | 11M 62.07% | 5M - | 6M 20% | 9M 50% | 3M 66.67% | 2M - | -7M 450% | -11M 57.14% | 6M 154.55% | -4M - | 3M 175% | -8M 366.67% | -242M 2,925% | -1M 99.59% | -15M 1,400% | -1M 93.33% | -2M 100% | -9M 350% | 2M 122.22% | ||||||||||||||
net cash provided by operating activities | 96M - | 29M 69.79% | 21M 27.59% | 68M 223.81% | 108M 58.82% | 35M 67.59% | 23M 34.29% | 153M 565.22% | 62M 59.48% | 88M 41.94% | -35M 139.77% | 80M 328.57% | 84M 5% | 88M 4.76% | -12M 113.64% | 86M 816.67% | 22M 74.42% | 178M 709.09% | 95M 46.63% | 116M 22.11% | 69M 40.52% | 367M 431.88% | 104M 71.66% | 231M 122.12% | 53M 77.06% | 189M 256.60% | 92M 51.32% | 134M 45.65% | 103M 23.13% | 118M 14.56% | 141M 19.49% | 128M 9.22% | 145M 13.28% | 82M 43.45% | 150M 82.93% | 101M 32.67% | 63M 37.62% | 98M 55.56% | 138M 40.82% | 143M 3.62% | 115M 19.58% | |
investments in property plant and equipment | -7M - | -1M 85.71% | -5M 400% | -5M 0% | -9M 80% | -4M 55.56% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -3M 25% | -8M 166.67% | -7M 12.50% | -6M 14.29% | -12M 100% | -6M 50% | -4M 33.33% | -9M 125% | -5M 44.44% | -7M - | -9M 28.57% | -14M 55.56% | -9M 35.71% | -14M 55.56% | -10M 28.57% | -7M 30% | -10M 42.86% | -9M 10% | -5M 44.44% | -7M 40% | -6M 14.29% | -7M 16.67% | -6M 14.29% | -6M 0% | -4M 33.33% | -6M - | -6M 0% | 12M 300% | -15M 225% | |||
acquisitions net | -764M - | -2M - | 2M 200% | -1.00B - | 21M - | -1.20B 5,795.24% | -5M 99.58% | 3M 160% | 13M 333.33% | 8M 38.46% | -244M 3,150% | -3M 98.77% | -8M 166.67% | 5M 162.50% | 6M - | -8M - | 6M 175% | 1M 83.33% | ||||||||||||||||||||||||
purchases of investments | -21M - | -1M 95.24% | -1M 0% | -1M 0% | -3M 200% | -1M 66.67% | -1M 0% | -1M 0% | -2M 100% | -1M 50% | -2M 100% | -4M 100% | -2M 50% | -2M 0% | -1M 50% | -2M 100% | -3M 50% | -2M 33.33% | -1M 50% | -2M 100% | -4M 100% | -4M 0% | -3M 25% | -3M 0% | ||||||||||||||||||
sales maturities of investments | 2M - | 1M - | 6M 500% | 1M 83.33% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 1M 0% | 4M 300% | 2M 50% | 14M 600% | 2M 85.71% | ||||||||||||||||||||
other investing activites | -781M - | 1M 100.13% | 766M 76,500% | 1M 99.87% | 2M 100% | 1M 50% | 2M 100% | 1M - | -3M - | -2M 33.33% | -21M 950% | -2M - | -1M - | -1M 0% | -1M 0% | -3M 200% | -1M 66.67% | -5M 400% | -3M 40% | -6M 100% | -5M 16.67% | 352M 7,140.00% | -3M 100.85% | -7M 133.33% | -9M 28.57% | -1M 88.89% | -1M 0% | -22M 2,100% | -4M 81.82% | |||||||||||||
net cash used for investing activites | -7M - | -1M 85.71% | -786M 78,500% | -4M 99.49% | -7M 75% | -3M 57.14% | -2M 33.33% | -4M 100% | -2M 50% | -4M 100% | -3M 25% | -8M 166.67% | -7M 12.50% | -6M 14.29% | -11M 83.33% | -6M 45.45% | -1.00B 16,650% | -30M 97.01% | -7M 76.67% | -3M 57.14% | -7M 133.33% | -1.20B 17,071.43% | -21M 98.25% | -6M 71.43% | -2M 66.67% | -4M 100% | -252M 6,200% | -16M 93.65% | -20M 25% | -6M 70% | -11M 83.33% | -6M 45.45% | -13M 116.67% | 336M 2,684.62% | -2M 100.60% | -10M 400% | -10M 0% | -7M 30% | -9M 28.57% | 1M 111.11% | -20M 2,100% | |
debt repayment | -6M - | -7M 16.67% | -9M 28.57% | -13M 44.44% | -43M 230.77% | -15M 65.12% | -11M 26.67% | -210M 1,809.09% | -236M 12.38% | -9M 96.19% | -33M - | -8M 75.76% | -8M 0% | -9M 12.50% | -759M 8,333.33% | -3M 99.60% | -153M 5,000% | -2M 98.69% | -103M 5,050% | -16M 84.47% | -16M 0% | -142M 787.50% | -218M 53.52% | -23M 89.45% | -39M 69.57% | -22M 43.59% | -23M 4.55% | -35M 52.17% | -59M 68.57% | -516M 774.58% | -205M 60.27% | -210M 2.44% | -160M 23.81% | -100M 37.50% | -15M 85% | -17M - | 84M 594.12% | -9M 110.71% | 60M 766.67% | |||
common stock issued | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | 4M 0% | 5M 25% | 5M 0% | 6M 20% | |
common stock repurchased | -26M - | -17M 34.62% | -1M 94.12% | -18M 1,700% | -33M 83.33% | -47M 42.42% | -41M 12.77% | -49M 19.51% | -43M 12.24% | -65M 51.16% | -40M 38.46% | -43M 7.50% | -38M 11.63% | -53M 39.47% | -2M 96.23% | -1M 50% | -13M 1,200% | -56M 330.77% | -139M 148.21% | -1M 99.28% | -1M 0% | -12M 1,100% | -1M - | -21M 2,000% | -53M 152.38% | -38M 28.30% | -63M 65.79% | -72M 14.29% | -84M 16.67% | -64M 23.81% | -60M 6.25% | -59M 1.67% | -88M 49.15% | -102M 15.91% | -103M 0.98% | -103M - | -201M 95.15% | -121M 39.80% | -133M 9.92% | |||
dividends paid | -12M - | -13M 8.33% | -15M 15.38% | -13M 13.33% | -14M 7.69% | -14M 0% | -13M 7.14% | -14M 7.69% | -13M 7.14% | -14M 7.69% | -14M 0% | -12M 14.29% | -14M 16.67% | -14M 0% | -13M 7.14% | -13M 0% | -13M 0% | -23M 76.92% | -21M 8.70% | -21M 0% | -22M 4.76% | -23M 4.55% | -21M 8.70% | -21M 0% | -22M 4.76% | -22M 0% | -22M 0% | -21M 4.55% | -21M 0% | -22M 4.76% | -20M 9.09% | -21M 5% | -20M 4.76% | -21M 5% | -20M 4.76% | -19M 5% | -19M 0% | -20M 5.26% | -19M 5% | -18M 5.26% | -18M 0% | |
other financing activites | 1M - | 2M 100% | 657M 32,750% | -1M - | 2M 300% | 4M 100% | 211M 5,175% | 237M 12.32% | -2M 100.84% | 25M 1,350% | -1M - | 779M - | 1.05B 35.30% | -4M 100.38% | 99M 2,575% | -2M 102.02% | 975M - | -2M 100.21% | -2M 0% | 15M - | 100M 566.67% | -1M - | -1M 0% | 509M 51,000% | 114M 77.60% | 209M 83.33% | 160M 23.44% | -255M - | -3M - | |||||||||||||
net cash used provided by financing activities | -42M - | -34M 19.05% | 633M 1,961.76% | -43M 106.79% | -90M 109.30% | -73M 18.89% | -60M 17.81% | -61M 1.67% | -53M 13.11% | -88M 66.04% | -28M 68.18% | -87M 210.71% | -58M 33.33% | -74M 27.59% | -23M 68.92% | 8M 134.78% | 1.03B 12,737.50% | -234M 122.78% | -60M 74.36% | -125M 108.33% | -36M 71.20% | 927M 2,675% | -162M 117.48% | -239M 47.53% | -62M 74.06% | -95M 53.23% | 22M 123.16% | -103M 568.18% | -125M 21.36% | -162M 29.60% | -87M 46.30% | -168M 93.10% | -76M 54.76% | -105M 38.16% | -218M 107.62% | -132M 39.45% | -270M 104.55% | -136M 49.63% | -131M 3.68% | -146M 11.45% | -85M 41.78% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 47M - | -6M 112.77% | -132M 2,100% | 21M 115.91% | 11M 47.62% | -41M 472.73% | -39M 4.88% | 88M 325.64% | 7M 92.05% | -4M 157.14% | -66M 1,550% | -15M 77.27% | 19M 226.67% | 8M 57.89% | -46M 675% | 88M 291.30% | 44M 50% | -86M 295.45% | 28M 132.56% | -12M 142.86% | 26M 316.67% | 92M 253.85% | -79M 185.87% | -14M 82.28% | -11M 21.43% | 90M 918.18% | -138M 253.33% | 15M 110.87% | -42M 380% | -50M 19.05% | 43M 186% | -46M 206.98% | 56M 221.74% | 313M 458.93% | -70M 122.36% | -41M 41.43% | -217M 429.27% | -45M 79.26% | -2M 95.56% | -2M 0% | 10M 600% | |
cash at beginning of period | 254M - | 301M 18.50% | 295M 1.99% | 163M 44.75% | 184M 12.88% | 195M 5.98% | 154M 21.03% | 115M 25.32% | 203M 76.52% | 218M 7.39% | 214M 1.83% | 148M 30.84% | 133M 10.14% | 152M 14.29% | 160M 5.26% | 114M 28.75% | 202M 77.19% | 246M 21.78% | 160M 34.96% | 188M 17.50% | 176M 6.38% | 202M 14.77% | 294M 45.54% | 215M 26.87% | 201M 6.51% | 190M 5.47% | 280M 47.37% | 142M 49.29% | 157M 10.56% | 115M 26.75% | 65M 43.48% | 108M 66.15% | 62M 42.59% | 118M 90.32% | 431M 265.25% | 361M 16.24% | 320M 11.36% | 103M 67.81% | 58M 43.69% | 56M 3.45% | 54M 3.57% | |
cash at end of period | 301M - | 295M 1.99% | 163M 44.75% | 184M 12.88% | 195M 5.98% | 154M 21.03% | 115M 25.32% | 203M 76.52% | 210M 3.45% | 214M 1.90% | 148M 30.84% | 133M 10.14% | 152M 14.29% | 160M 5.26% | 114M 28.75% | 202M 77.19% | 246M 21.78% | 160M 34.96% | 188M 17.50% | 176M 6.38% | 202M 14.77% | 294M 45.54% | 215M 26.87% | 201M 6.51% | 190M 5.47% | 280M 47.37% | 142M 49.29% | 157M 10.56% | 115M 26.75% | 65M 43.48% | 108M 66.15% | 62M 42.59% | 118M 90.32% | 431M 265.25% | 361M 16.24% | 320M 11.36% | 103M 67.81% | 58M 43.69% | 56M 3.45% | 54M 3.57% | 64M 18.52% | |
operating cash flow | 96M - | 29M 69.79% | 21M 27.59% | 68M 223.81% | 108M 58.82% | 35M 67.59% | 23M 34.29% | 153M 565.22% | 62M 59.48% | 88M 41.94% | -35M 139.77% | 80M 328.57% | 84M 5% | 88M 4.76% | -12M 113.64% | 86M 816.67% | 22M 74.42% | 178M 709.09% | 95M 46.63% | 116M 22.11% | 69M 40.52% | 367M 431.88% | 104M 71.66% | 231M 122.12% | 53M 77.06% | 189M 256.60% | 92M 51.32% | 134M 45.65% | 103M 23.13% | 118M 14.56% | 141M 19.49% | 128M 9.22% | 145M 13.28% | 82M 43.45% | 150M 82.93% | 101M 32.67% | 63M 37.62% | 98M 55.56% | 138M 40.82% | 143M 3.62% | 115M 19.58% | |
capital expenditure | -7M - | -1M 85.71% | -5M 400% | -5M 0% | -9M 80% | -4M 55.56% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -3M 25% | -8M 166.67% | -7M 12.50% | -6M 14.29% | -12M 100% | -6M 50% | -4M 33.33% | -9M 125% | -5M 44.44% | -7M - | -9M 28.57% | -14M 55.56% | -9M 35.71% | -14M 55.56% | -10M 28.57% | -7M 30% | -10M 42.86% | -9M 10% | -5M 44.44% | -7M 40% | -6M 14.29% | -7M 16.67% | -6M 14.29% | -6M 0% | -4M 33.33% | -6M - | -6M 0% | 12M 300% | -15M 225% | |||
free cash flow | 89M - | 28M 68.54% | 16M 42.86% | 63M 293.75% | 99M 57.14% | 31M 68.69% | 19M 38.71% | 150M 689.47% | 58M 61.33% | 84M 44.83% | -38M 145.24% | 72M 289.47% | 77M 6.94% | 82M 6.49% | -24M 129.27% | 80M 433.33% | 18M 77.50% | 169M 838.89% | 90M 46.75% | 116M 28.89% | 62M 46.55% | 358M 477.42% | 90M 74.86% | 222M 146.67% | 39M 82.43% | 179M 358.97% | 85M 52.51% | 124M 45.88% | 94M 24.19% | 113M 20.21% | 134M 18.58% | 122M 8.96% | 138M 13.11% | 76M 44.93% | 144M 89.47% | 97M 32.64% | 63M 35.05% | 92M 46.03% | 132M 43.48% | 155M 17.42% | 100M 35.48% |
All numbers in USD (except ratios and percentages)