Science Applications International Corporation cash flow to debt ratio of 22.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Science Applications International Corporation's free cash flow has increased 25.98% from $458.00M last year to $577.00M, signaling increasing performance

Science Applications International Corporation's debt to equity ratio is 1.88, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Science Applications International Corporation's debt has increased relative to shareholder equity from 1.52 last year to 1.88 today, signaling weakened financials

Science Applications International Corporation has a net debt to EBITDA ratio of 3.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Science Applications International Corporation's interest coverage ratio of 4.16 indicates that earnings with good margin can cover interest payments on company debt

Science Applications International Corporation's profit margin has increased (14.76%) in the last year from 4.84% to 5.55%, signaling increasing performance

Science Applications International Corporation's short-term assets of $1.18G exceed its short-term liabilities of $982.00M

Science Applications International Corporation's return on assets of 7.59% is higher than the 5.00% threshold, indicating efficient asset utilization

Science Applications International Corporation's return on equity of 27.22%, is higher than 15.00%, indicating good performance

Science Applications International Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Science Applications International Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Science Applications International Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Science Applications International Corporation has a free cash flow yield of 12.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Science Applications International Corporation's yearly earnings has decreased -1.10% since last year from $362.00M to $358.00M, signaling decreasing performance

Science Applications International Corporation's yearly revenue has decreased -2.90% since last year from $7.48G to $7.26G, signaling decreasing performance

ROIC 11.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Science Applications International Corporation's 3-year revenue CAGR of -1.95% is negative, indicating declining revenue over the past 3 years

Science Applications International Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Science Applications International Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Science Applications International Corporation is overvalued relative to its fair value price of 69.69 based on Discounted Cash Flow model

Science Applications International Corporation has an earnings yield of 8.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Science Applications International Corporation is overvalued relative to its fair value price of 47.07 based on EBITDA multiple model

Science Applications International Corporation has an EV/EBITDA ratio of 9.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Science Applications International Corporation is overvalued relative to its fair value price of 93.05 based on Earnings Fair Value model

Science Applications International Corporation has a PEG-ratio under 1 which is considered undervalued

Science Applications International Corporation has a price-to-book ratio of 3.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Science Applications International Corporation has a price-to-sales ratio of 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue