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13.43 (1y: +13%)
Market Cap 4.6 B P/E(ttm) 9.40
Enterprise Value 5.42 B P/B 1.80
SAI- NYSE (USA)
SAIC, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$13.43
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.567
SAI's Cash to Debt is ranked higher than
68% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.67 vs. SAI: 0.567 )
SAI' s 10-Year Cash to Debt Range
Min: 0.57   Max: 2.17
Current: 0.57
0.57
2.17
Equity to Asset 0.446
SAI's Equity to Asset is ranked higher than
77% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. SAI: 0.446 )
SAI' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.5
Current: 0.45
0.33
0.5
Interest Coverage 8.7
SAI's Interest Coverage is ranked higher than
71% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.70 vs. SAI: 8.7 )
SAI' s 10-Year Interest Coverage Range
Min: 3   Max: No Debt
Current: 8.7
F-Score: 6
Z-Score: 3.29
M-Score: -2.71
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry		 vs
history
Operating margin (%) 6.60
SAI's Operating margin (%) is ranked higher than
69% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.00 vs. SAI: 6.60 )
SAI' s 10-Year Operating margin (%) Range
Min: 2.9   Max: 8.6
Current: 6.6
2.9
8.6
Net-margin (%) 4.7
SAI's Net-margin (%) is ranked higher than
69% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. SAI: 4.7 )
SAI' s 10-Year Net-margin (%) Range
Min: 0.6   Max: 11.9
Current: 4.7
0.6
11.9
ROE (%) 20.1
SAI's ROE (%) is ranked higher than
90% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.80 vs. SAI: 20.1 )
SAI' s 10-Year ROE (%) Range
Min: 2.7   Max: 33
Current: 20.1
2.7
33
ROA (%) 8.9
SAI's ROA (%) is ranked higher than
92% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 vs. SAI: 8.9 )
SAI' s 10-Year ROA (%) Range
Min: 0.9   Max: 16.4
Current: 8.9
0.9
16.4
ROC (Joel Greenblatt) (%) 84.40
SAI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.10 vs. SAI: 84.40 )
SAI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 63.6   Max: 100
Current: 84.4
63.6
100
Revenue Growth (%) 4.8
SAI's Revenue Growth (%) is ranked higher than
78% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.90 vs. SAI: 4.8 )
SAI' s 10-Year Revenue Growth (%) Range
Min: -12.9   Max: 38.1
Current: 4.8
-12.9
38.1
EBITDA Growth (%) 0.8
SAI's EBITDA Growth (%) is ranked higher than
73% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. SAI: 0.8 )
SAI' s 10-Year EBITDA Growth (%) Range
Min: -12.4   Max: 42.2
Current: 0.8
-12.4
42.2
EPS Growth (%) 5.6
SAI's EPS Growth (%) is ranked higher than
82% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. SAI: 5.6 )
SAI' s 10-Year EPS Growth (%) Range
Min: -36.7   Max: 68.4
Current: 5.6
-36.7
68.4
ยป SAI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SAI Guru Trades in Q2 2012

John Burbank 11,160 sh (New)
Jeremy Grantham 51,500 sh (+92.16%)
Joel Greenblatt 904,846 sh (+24.69%)
Jim Simons 1,666,400 sh (+22.86%)
Private Capital 1,187,743 sh (+0.78%)
Louis Moore Bacon 200,000 sh (unchged)
Steven Cohen 56,921 sh (-67.01%)
» More
Q3 2012

SAI Guru Trades in Q3 2012

Paul Tudor Jones 23,300 sh (New)
Louis Moore Bacon 14,928 sh (New)
Jeremy Grantham 222,215 sh (+331.49%)
Joel Greenblatt 1,048,183 sh (+15.84%)
Private Capital 1,301,593 sh (+9.59%)
John Burbank Sold Out
Steven Cohen 24,112 sh (-57.64%)
Jim Simons 665,300 sh (-60.08%)
» More
Q4 2012

SAI Guru Trades in Q4 2012

John Keeley 11,960 sh (New)
Louis Moore Bacon 300,000 sh (+1909.65%)
Paul Tudor Jones 45,300 sh (+94.42%)
Joel Greenblatt 1,094,814 sh (+4.45%)
Jim Simons Sold Out
Private Capital 1,256,693 sh (-3.45%)
Steven Cohen 22,118 sh (-8.27%)
» More
Q1 2013

SAI Guru Trades in Q1 2013

Jim Simons 83,100 sh (New)
John Keeley 17,760 sh (+48.49%)
Private Capital 1,477,972 sh (+17.61%)
Joel Greenblatt 1,183,549 sh (+8.11%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon 180,000 sh (-40%)
» More
» Details

Insider Trades

Latest Guru Trades with SAI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 Add 48.49%$11.32 - $13.55 $ 13.6613%17760
John Keeley 2012-12-31 New Buy$10.8 - $11.81 $ 13.6621%11960
Joel Greenblatt 2012-09-30 Add 15.84%0.11%$10.85 - $12.98 $ 13.6615%1048183
John Burbank 2012-09-30 Sold Out 0.0046%$10.85 - $12.98 $ 13.6615%0
Joel Greenblatt 2012-06-30 Add 24.69%0.16%$10.44 - $13.2 $ 13.6617%904846
John Burbank 2012-06-30 New Buy$10.44 - $13.2 $ 13.6617%11160
Joel Greenblatt 2012-03-31 Add 26.28%0.17%$12.08 - $13.61 $ 13.6613%725685
Joel Greenblatt 2011-12-31 Add 260.76%0.61%$11.26 - $13.02 $ 13.6611%574672
Joel Greenblatt 2011-06-30 Add 70.52%0.14%$16.13 - $17.56 $ 13.66-20%143660
Wallace Weitz 2011-06-30 Sold Out 0.09%$16.13 - $17.56 $ 13.66-20%0
Joel Greenblatt 2011-03-31 Reduce -27.55%0.16%$15.86 - $17.04 $ 13.66-17%84249
Ruane Cunniff 2011-03-31 Sold Out 0.01%$15.86 - $17.04 $ 13.66-17%0
George Soros 2011-03-31 Sold Out $15.86 - $17.04 $ 13.66-17%0
Joel Greenblatt 2010-12-31 New Buy0.6%$15.13 - $16.21 $ 13.66-13%116283
Wallace Weitz 2010-12-31 New Buy0.08%$15.13 - $16.21 $ 13.66-13%100000
Ruane Cunniff 2010-12-31 New Buy0.01%$15.13 - $16.21 $ 13.66-13%88865
George Soros 2010-12-31 New Buy$15.13 - $16.21 $ 13.66-13%15800
George Soros 2010-06-30 Sold Out 0.01%$16.82 - $18.46 $ 13.66-22%0
Ron Baron 2010-03-31 Sold Out 0.31%$18.27 - $19.7 $ 13.66-28%0
George Soros 2010-03-31 Add 31.4%$18.27 - $19.7 $ 13.66-28%27200
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 9.40
SAI's P/E(ttm) is ranked higher than
89% of the 206 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.50 vs. SAI: 9.40 )
SAI' s 10-Year P/E(ttm) Range
Min: 4.56   Max: 138.26
Current: 9.4
4.56
138.26
P/B 1.80
SAI's P/B is ranked higher than
74% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. SAI: 1.80 )
SAI' s 10-Year P/B Range
Min: 1.45   Max: 5.18
Current: 1.8
1.45
5.18
P/S 0.40
SAI's P/S is ranked higher than
91% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.92 vs. SAI: 0.40 )
SAI' s 10-Year P/S Range
Min: 0.32   Max: 0.96
Current: 0.4
0.32
0.96
PFCF 8.40
SAI's PFCF is ranked higher than
85% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.60 vs. SAI: 8.40 )
SAI' s 10-Year PFCF Range
Min: 3.07   Max: 31.02
Current: 8.4
3.07
31.02
EV-to-EBIT 7.9
SAI's EV-to-EBIT is ranked higher than
92% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.78 vs. SAI: 7.9 )
SAI' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 18
Current: 7.9
4.9
18
Shiller P/E 11.2
SAI's Shiller P/E is ranked lower than
100% of the Companies
in the Global Aerospace & Defense industry.

( Industry Median: vs. SAI: 11.2 )
SAI' s 10-Year Shiller P/E Range
Min: 6.56   Max: 13.11
Current: 11.2
6.56
13.11

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.50
SAI's Dividend Yield is ranked higher than
91% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.23 vs. SAI: 3.50 )
SAI' s 10-Year Dividend Yield Range
Min: 0.94   Max: 4.21
Current: 3.5
0.94
4.21
Dividend Payout 0.3283
SAI's Dividend Payout is ranked higher than
68% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. SAI: 0.3283 )
SAI' s 10-Year Dividend Payout Range
Min: 0.3   Max: 0.3
Current: 0.33
Yield on cost (5-Year) 3.50
SAI's Yield on cost (5-Year) is ranked higher than
79% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.31 vs. SAI: 3.50 )
SAI' s 10-Year Yield on cost (5-Year) Range
Min: 0.94   Max: 4.21
Current: 3.5
0.94
4.21
Share Buyback Rate 3.9
SAI's Share Buyback Rate is ranked higher than
97% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.30 vs. SAI: 3.9 )
SAI' s 10-Year Share Buyback Rate Range
Min: 18.4   Max: -22.5
Current: 3.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.1
SAI's Price/Net Current Asset Value is ranked higher than
80% of the 207 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.40 vs. SAI: 3.1 )
SAI' s 10-Year Price/Net Current Asset Value Range
Min: 2.5   Max: 5.4
Current: 3.1
2.5
5.4
Price/Tangible Book 20.1
SAI's Price/Tangible Book is ranked lower than
77% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.50 vs. SAI: 20.1 )
SAI' s 10-Year Price/Tangible Book Range
Min: 9.5   Max: 24.3
Current: 20.1
9.5
24.3
Price/DCF (Projected) 0.7
SAI's Price/DCF (Projected) is ranked higher than
90% of the 144 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. SAI: 0.7 )
SAI' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 0.6
Current: 0.7
0.5
0.6
Price/Median PS Value 0.7
SAI's Price/Median PS Value is ranked higher than
92% of the 225 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. SAI: 0.7 )
SAI' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.4
Current: 0.7
0.6
1.4
Price/Graham Number 2.7
SAI's Price/Graham Number is ranked lower than
63% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.60 vs. SAI: 2.7 )
SAI' s 10-Year Price/Graham Number Range
Min: 2.2   Max: 8.9
Current: 2.7
2.2
8.9
Earnings Yield (Greenblatt) 12.60
SAI's Earnings Yield (Greenblatt) is ranked higher than
92% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.80 vs. SAI: 12.60 )
SAI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6   Max: 20.3
Current: 12.6
5.6
20.3
Forward Rate of Return (Yacktman) 2.65
SAI's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. SAI: 2.65 )
SAI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.1   Max: 26.5
Current: 2.65
3.1
26.5

Business Description

SAIC, Inc. is a Delaware corporation. It is a provider of scientific, engineering, systems integration and technical services and solutions to all branches of the U.S. military, agencies of the U.S. Department of Defense (DoD), the intelligence community, the U.S. Department of Homeland Security (DHS) and other U.S. Government civil agencies, state and local government agencies, foreign governments and customers in select commercial markets. Its business is focused on solving issues of national and global importance in the areas of defense, intelligence, homeland security, logistics and product support, systems engineering and integration and research and development. The Company is also focused on expanding its business in the areas of energy, health, environment, cyber security and space superiority. It has three reportable segments: Government, Commercial, and Corporate and Other. Its operating business units are aggregated into the Government or Commercial segments, depending on the nature of the customers served, the contractual requirements and the regulatory environment governing the business unit's operations. The Company's Government segment provides an array of technical services and solutions mainly to U.S. federal, state and local government agencies and foreign governments. Its Commercial segment mainly targets commercial customers worldwide in select industry markets, which currently include oil and gas, utilities and life sciences. While the Commercial segment provides an array of information technology (IT) systems integration and advanced technical services, the focused offerings include applications and IT infrastructure management, data lifecycle management, and business transformation services. The acquisition of businesses is part of the Company's growth strategy and a portion of its growth would come from recent and future acquisitions. During the last five fiscal years, it completed 20 acquisitions. The Corporate and Other segment includes the operations of the Company's internal real estate management subsidiary, various corporate activities and certain corporate expense items that are not reimbursed by its U.S. Government customers. The Company's business is highly competitive in both the Government and Commercial segments. It competes with larger companies that have greater name recognition, financial resources and larger technical staffs. It also competes with smaller, more specialized companies that are able to concentrate their resources on particular areas. In the Government segment, it competes with the U.S. Government's own capabilities and federal non-profit contract research centers. The Company's operations, including the environmental consulting, logistics services and investigative services it provides to third parties, and its ownership or operation of real property are subject to a number of foreign, federal, state and local environmental protection and health and safety laws and regulations
Company Website
SEC Reports
Industry: Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON
Traded in other countries:S6I.Germany
ยป More Articles for SAI

Headlines

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Wally Weitz Buys IRM, SWN, SAI, SKX, RSG, AAPL, ESI; Sells APOL, CSTR, TDS.S, WTW Feb 10 2011 
SAIC Inc. Reports Operating Results (10-Q) Dec 09 2010 
Soldiers of Fortune Oct 05 2010 
Weekly Top Insider Buys: Dell Inc., SAIC Inc., Everest Re Group Ltd., American Eagle Outfitters Inc. Sep 26 2010 

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