Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.0% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
9.1% |
| Operating Margin |
7.1% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.90 |
| Forward PEG |
1.90 |
| Price/Book |
3.14 |
| Price/Sales |
0.65 |
| Price/FCF |
8.17 |
| Price/Op Cash Flow |
7.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5054 |
| Debt/Equity |
1.8040 |
| Debt/Capital |
0.6434 |
| Long-Term Debt/Capital |
0.6220 |
| Financial Leverage |
3.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-322.76 |
| Operating Cash Flow Ratio |
0.620 |
| Operating Cash Flow/Sales |
8.4% |
| Free Cash Flow/Operating Cash Flow |
94.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.78 |
| Interest Coverage |
4.0234 |
| Short-Term Operating Cash Flow Coverage |
15.22 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
19.03 |
| Dividend + Capital Expenditure Coverage |
5.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.5531% |
| Dividend Yield |
1.4857% |
| Dividend Yield % |
1.4857% |
| Dividend Per Share |
1.5119 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
156.85 |
| EPS |
7.732 |
| Debt/Share |
61.2095 |
| Cash/Share |
3.93 |
| Book Value/Share |
32.40 |
| Tangible BV/Share |
-47.62 |
| Equity/Share |
32.40 |
| Operating Cash Flow/Share |
13.153 |
| Capital Expenditure/Share |
0.691 |
| FCF/Share |
12.462 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.925 |
| Earnings Before Tax/EBIT |
0.751 |
| Price/Fair Value |
3.14 |
| Debt/Market Cap |
0.5323 |
| Effective Tax Rate |
7.5% |
| Enterprise Value Multiple |
10.90 |
SAIC - Science Applications International Corporation