Is it safe?
Can SAIC take a bad year?
Science Applications International Corporation carries $2.38B of net debt at 3.53× EBITDA: a load its earnings can carry.
$2.38B
Net debt · as at Q1 2027 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.53×
Net debt / EBITDA · 3.51× a year ago · the load is going up
- Altman Z-score
- 2.81
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 4.42×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2027
- $2.49B
- Cash and short-term investments
- $109M
- Net debt
- $2.38B
- EBITDA, trailing twelve months
- $674M
- Operating profit, trailing twelve months
- $579M
- Debt / equity
- 1.75×
- Total debt / EBITDA
- 3.69×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −46%
- Below its 52-week high
- −0.96%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #15 of 37 by Smart Score