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CACI International, Inc. (CACI)

Stock Price: $205.81 USD -6.90 (-3.24%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.17B
Revenue (ttm) 5.72B
Net Income (ttm) 321.48M
Shares Out 25.10M
EPS (ttm) 12.61
PE Ratio 16.32
Forward PE 15.11
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $205.81
Previous Close $212.71
Change ($) -6.90
Change (%) -3.24%
Day's Open 210.54
Day's Range 204.05 - 212.14
Day's Volume 132,052
52-Week Range 156.15 - 288.59

More Stats

Market Cap 5.17B
Enterprise Value 6.77B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.10M
Float 24.68M
EPS (basic) 12.84
EPS (diluted) 12.61
FCF / Share 17.83
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.13%
FCF Yield 8.64%
Payout Ratio n/a
Shares Short 272,826
Short Ratio 1.60
Short % of Float 1.11%
Beta 1.23
PE Ratio 16.32
Forward PE 15.11
P/FCF Ratio 11.57
PS Ratio 0.90
PB Ratio 2.00
Revenue 5.72B
Operating Income 457.70M
Net Income 321.48M
Free Cash Flow 446.40M
Net Cash -1.61B
Net Cash / Share -64.02
Gross Margin 34.98%
Operating Margin 8.00%
Profit Margin 5.60%
FCF Margin 7.80%
ROA 5.42%
ROE 12.78%
ROIC 17.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 11
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$291.33*
(41.55% upside)
Low
240
Current: $205.81
High
325
Target: 291.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue5,7204,9864,4684,3553,7443,3133,5653,6823,7743,578
Revenue Growth14.71%11.6%2.6%16.31%13%-7.04%-3.19%-2.45%5.5%-
Gross Profit2,0011,6821,4891,4201,2561,1201,1381,1461,1761,049
Operating Income458378341297265236257271300251
Net Income321266301164143126135152167144
Shares Outstanding25.0324.8324.6224.4024.2623.9523.4323.0127.0830.28
Earnings Per Share12.6110.4611.936.535.765.175.386.355.964.61
EPS Growth20.55%-12.32%82.7%13.37%11.41%-3.9%-15.28%6.54%29.28%-
Operating Cash Flow519555321281243227203249271231
Capital Expenditures-72.30-47.90-41.59-43.27-20.84-17.44-15.28-15.44-18.28-14.39
Free Cash Flow446507280238222209188234253217
Cash & Equivalents10772.0366.1965.5449.0835.3664.4664.3415.74165
Total Debt1,7141,6651,0621,2321,4561,0641,280596535410
Net Cash / Debt-1,607-1,593-996-1,166-1,407-1,028-1,216-532-519-245
Assets5,5425,0874,0343,9113,9873,2423,3592,4972,3882,320
Liabilities2,8812,7151,9272,1172,3801,7622,0001,2891,2241,011
Book Value2,6612,3712,1071,7941,6071,4801,3571,2051,1621,307
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CACI International, Inc.
Country United States
Employees 22,900
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.