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SAIC (Science Applications International) Debt-to-EBITDA : 4.02 (As of Apr. 2025)


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What is Science Applications International Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Science Applications International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $405 Mil. Science Applications International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $2,036 Mil. Science Applications International's annualized EBITDA for the quarter that ended in Apr. 2025 was $608 Mil. Science Applications International's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 was 4.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Science Applications International's Debt-to-EBITDA or its related term are showing as below:

SAIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.55   Med: 3.79   Max: 7.74
Current: 3.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Science Applications International was 7.74. The lowest was 2.55. And the median was 3.79.

SAIC's Debt-to-EBITDA is ranked worse than
79.64% of 1690 companies
in the Software industry
Industry Median: 1.11 vs SAIC: 3.58

Science Applications International Debt-to-EBITDA Historical Data

The historical data trend for Science Applications International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Science Applications International Debt-to-EBITDA Chart

Science Applications International Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 4.32 3.89 2.55 3.45

Science Applications International Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.38 3.52 3.04 3.48 4.02

Competitive Comparison of Science Applications International's Debt-to-EBITDA

For the Information Technology Services subindustry, Science Applications International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Science Applications International's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Science Applications International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Science Applications International's Debt-to-EBITDA falls into.


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Science Applications International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Science Applications International's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(313 + 2080) / 694
=3.45

Science Applications International's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(405 + 2036) / 608
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2025) EBITDA data.


Science Applications International  (NAS:SAIC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Science Applications International Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Science Applications International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Science Applications International Business Description

Traded in Other Exchanges
Address
12010 Sunset Hills Road, Reston, VA, USA, 20190
Science Applications International Corp provides technical, engineering, and enterprise IT services mainly to the U.S. government. Specifically, it offers end-to-end solutions spanning the design, development, integration, deployment, management and operations, sustainment, and security of the customer's entire IT infrastructure. The company has two reportable segments which include Defense and Intelligence and the Civilian segment. Maximum revenue is generated from its Defense and Intelligence segment, which provides a diverse portfolio of national security solutions to the Department of Defence (DoD) and the Intelligence Community of the United States Government. The Civilian segment provides solutions to the civilian markets, encompassing federal, state, and local governments.
Executives
Garth Graham director 12010 SUNSET HILLS ROAD, RESTON VA 20190
Carolyn B Handlon director 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
James Reagan director C/O DELTEK, 13880 DULLES CORNER LANE, HERNDON VA 20171
Toni Townes-whitley director, officer: Chief Executive Officer 8340 SPRINGHAVEN GARDEN LANE, MCLEAN, VA X1 22102
Katharina G. Mcfarland director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Milford W Mcguirt director 3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Prabu Natarajan officer: EVP, Chief Financial Officer 12010 SUNSET HILLS ROAD, RESTON VA 20190
Hilary Hageman officer: EVP General Counsel, Secretary 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Michelle A. O'hara officer: EVP, CHRO 12010 SUNSET HILLS ROAD, RESTON VA 20190
Donna S Morea director 214 N TRYON STREET, CHARLOTTE NC 28202
Robert S. Genter officer: EVP, CGM, Civilian Markets 12010 SUNSET HILLS ROAD, RESTON VA 20190
Dana S Deasy director
Michael W. Larouche officer: EVP, CGM, National Security 12010 SUNSET HILLS ROAD, RESTON VA 20190
Nazzic S Keene officer: COO, Sector President 1710 SAIC DRIVE, MCLEAN VA 22102
Timothy J Mayopoulos director C/O FANNIE MAE, 1100 15TH STREET, NW, WASHINGTON DC 20005