Science Net Debt from 2010 to 2024

SAIC Stock  USD 123.29  0.72  0.58%   
Science Applications' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1.4 B. Net Debt is the total debt of Science Applications International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-01-31
Previous Quarter
2.2 B
Current Value
2.3 B
Quarterly Volatility
865.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Science Applications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Science Applications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.4 M, Interest Expense of 86.4 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.017 or PTB Ratio of 3.61. Science financial statements analysis is a perfect complement when working with Science Applications Valuation or Volatility modules.
  
Check out the analysis of Science Applications Correlation against competitors.

Latest Science Applications' Net Debt Growth Pattern

Below is the plot of the Net Debt of Science Applications International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Science Applications' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Science Applications' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Science Net Debt Regression Statistics

Arithmetic Mean1,326,283,333
Geometric Mean1,009,158,404
Coefficient Of Variation64.66
Mean Deviation752,568,889
Median974,000,000
Standard Deviation857,597,406
Sample Variance735473.3T
Range2.4B
R-Value0.80
Mean Square Error291009.4T
R-Squared0.63
Significance0.0004
Slope152,520,536
Total Sum of Squares10296626.4T

Science Net Debt History

20241.4 B
20232.2 B
20222.4 B
20212.6 B
20202.5 B
20191.9 B
20181.9 B

Other Fundumenentals of Science Applications

Science Applications Net Debt component correlations

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0.950.490.350.870.410.820.780.870.690.290.410.040.11-0.180.240.170.140.150.360.31-0.2
0.520.49-0.120.640.650.730.140.520.760.21-0.17-0.45-0.150.28-0.32-0.29-0.19-0.02-0.25-0.04-0.19
0.510.35-0.120.020.29-0.120.850.58-0.29-0.120.990.930.74-0.940.960.670.690.610.930.8-0.52
0.790.870.640.020.290.830.510.70.770.320.05-0.29-0.170.07-0.07-0.130.110.00.050.16-0.26
0.490.410.650.290.290.490.310.510.44-0.120.210.02-0.04-0.030.10.19-0.040.070.140.10.1
0.770.820.73-0.120.830.490.340.70.980.49-0.08-0.44-0.220.32-0.28-0.11-0.32-0.13-0.17-0.160.13
0.850.780.140.850.510.310.340.850.160.140.880.640.55-0.740.780.510.580.50.820.72-0.51
0.980.870.520.580.70.510.70.850.590.450.610.280.37-0.430.440.320.290.340.530.48-0.37
0.650.690.76-0.290.770.440.980.160.590.53-0.25-0.59-0.330.46-0.44-0.26-0.42-0.24-0.33-0.30.19
0.40.290.21-0.120.32-0.120.490.140.450.53-0.03-0.19-0.010.1-0.11-0.08-0.080.1-0.07-0.03-0.07
0.550.41-0.170.990.050.21-0.080.880.61-0.25-0.030.920.77-0.930.960.660.670.610.950.79-0.52
0.20.04-0.450.93-0.290.02-0.440.640.28-0.59-0.190.920.73-0.950.960.680.70.550.910.75-0.43
0.280.11-0.150.74-0.17-0.04-0.220.550.37-0.33-0.010.770.73-0.780.690.510.420.740.70.6-0.6
-0.35-0.180.28-0.940.07-0.030.32-0.74-0.430.460.1-0.93-0.95-0.78-0.95-0.63-0.82-0.64-0.94-0.850.63
0.380.24-0.320.96-0.070.1-0.280.780.44-0.44-0.110.960.960.69-0.950.670.760.570.950.81-0.51
0.270.17-0.290.67-0.130.19-0.110.510.32-0.26-0.080.660.680.51-0.630.670.430.360.660.46-0.09
0.240.14-0.190.690.11-0.04-0.320.580.29-0.42-0.080.670.70.42-0.820.760.430.550.760.81-0.73
0.280.15-0.020.610.00.07-0.130.50.34-0.240.10.610.550.74-0.640.570.360.550.570.64-0.69
0.480.36-0.250.930.050.14-0.170.820.53-0.33-0.070.950.910.7-0.940.950.660.760.570.87-0.54
0.430.31-0.040.80.160.1-0.160.720.48-0.3-0.030.790.750.6-0.850.810.460.810.640.87-0.78
-0.32-0.2-0.19-0.52-0.260.10.13-0.51-0.370.19-0.07-0.52-0.43-0.60.63-0.51-0.09-0.73-0.69-0.54-0.78
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About Science Applications Financial Statements

Science Applications stakeholders use historical fundamental indicators, such as Science Applications' Net Debt, to determine how well the company is positioned to perform in the future. Although Science Applications investors may analyze each financial statement separately, they are all interrelated. For example, changes in Science Applications' assets and liabilities are reflected in the revenues and expenses on Science Applications' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Science Applications International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.2 B1.4 B
Net Debt To EBITDA 2.44  3.76 

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When determining whether Science Applications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Science Applications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Science Applications International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Science Applications International Stock:
Check out the analysis of Science Applications Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Dividend Share
1.48
Earnings Share
5.59
Revenue Per Share
140.869
Quarterly Revenue Growth
0.019
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.