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CACI International, Inc. (CACI)

Stock Price: $211.68 USD 3.86 (1.86%)
Updated Aug 3, 2020 4:01 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.31B
Revenue (ttm) 5.60B
Net Income (ttm) 277.78M
Shares Out 25.09M
EPS (ttm) 10.90
PE Ratio 19.42
Forward PE 14.97
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $211.68
Previous Close $207.82
Change ($) 3.86
Change (%) 1.86%
Day's Open 208.51
Day's Range 206.86 - 212.08
Day's Volume 217,063
52-Week Range 156.15 - 288.59

More Stats

Market Cap 5.31B
Enterprise Value 7.06B
Earnings Date (est) Aug 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.09M
Float 24.74M
EPS (basic) 11.11
EPS (diluted) 10.90
FCF / Share 15.46
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.15%
FCF Yield 7.30%
Payout Ratio n/a
Shares Short 287,528
Short Ratio 1.19
Short % of Float 1.51%
Beta 1.24
PE Ratio 19.42
Forward PE 14.97
P/FCF Ratio 13.70
PS Ratio 0.95
PB Ratio 2.00
Revenue 5.60B
Operating Income 405.12M
Net Income 277.78M
Free Cash Flow 387.59M
Net Cash -1.75B
Net Cash / Share -69.76
Gross Margin 30.05%
Operating Margin 7.24%
Profit Margin 5.00%
FCF Margin 6.92%
ROA 4.92%
ROE 11.35%
ROIC 15.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 11
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$290.50*
(37.24% upside)
Low
220
Current: $211.68
High
329
Target: 290.50
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,9864,4684,3553,7443,3133,5653,6823,7743,5783,149
Revenue Growth11.6%2.6%16.31%13%-7.04%-3.19%-2.45%5.5%13.61%-
Gross Profit1,6821,4891,4201,2561,1201,1381,1461,1761,049942
Operating Income378341297265236257271300251195
Net Income266301164143126135152167144107
Shares Outstanding24.8324.6224.4024.2623.9523.4323.0127.0830.2830.14
Earnings Per Share10.4611.936.535.765.175.386.355.964.613.47
EPS Growth-12.32%82.7%13.37%11.41%-3.9%-15.28%6.54%29.28%32.85%-
Operating Cash Flow555321281243227203249271231209
Capital Expenditures-47.90-41.59-43.27-20.84-17.44-15.28-15.44-18.28-14.39-22.50
Free Cash Flow507280238222209188234253217187
Cash & Equivalents72.0366.1965.5449.0835.3664.4664.3415.74165255
Total Debt1,6651,0621,2321,4561,0641,280596535410531
Net Cash / Debt-1,593-996-1,166-1,407-1,028-1,216-532-519-245-277
Assets5,0874,0343,9113,9873,2423,3592,4972,3882,3202,245
Liabilities2,7151,9272,1172,3801,7622,0001,2891,2241,0111,072
Book Value2,3712,1071,7941,6071,4801,3571,2051,1621,3071,173
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CACI International, Inc.
Country United States
Employees 23,000
CEO John S. Mengucci

Stock Information

Ticker Symbol CACI
Stock Exchange New York Stock Exchange
Sector Technology
Industry Information Technology Services
Unique Identifier NYSE: CACI
IPO Date April 2, 1979

Description

CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The company offers business systems solutions for financial, human capital, asset and materials, and administrative management; develops, integrates, and operates command and control solutions; and develops and integrates solutions that deliver multi-level unified communications from the enterprise directly to and from the tactical edge. It also provides cyber security solutions and supports cyber support to federal customers and the intelligence community (IC), as well as support to the IC and the department of defense. In addition, the company offers enterprise-wide information solutions and services to design, develop, integrate, deploy, operate and manage, sustain, and security of its customers' IT solutions; and supports federal civilian and military health missions that improve healthcare delivery systems, integrates electronic health records, and enhances the speed and efficiency of emergency responsiveness. Further, it provides intelligence services, such as intelligence analysis, operations and planning, policy, doctrine, and security support, as well as ground truth and intelligence gathering services; and designs, develops, integrates, deploys, and prototypes hardware-and software-enabled tools and applications, as well as provides signals intelligence and radio systems. Additionally, the company offers investigation and litigation support services; logistics and material readiness solutions, and professional services; space operations and resiliency support; and data and software products, as well as develops and integrates surveillance and reconnaissance technologies into platforms. It primarily serves the U.S. government, state and local governments, commercial enterprises, and foreign government agencies. The company was founded in 1962 and is headquartered in Arlington, Virginia.