CACI International, Inc. (CACI)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,720 | 4,986 | 4,468 | 4,355 | 3,744 | 3,313 | 3,565 | 3,682 | 3,774 | 3,578 |
| Revenue Growth | 14.71% | 11.6% | 2.6% | 16.31% | 13% | -7.04% | -3.19% | -2.45% | 5.5% | - |
| Gross Profit | 2,001 | 1,682 | 1,489 | 1,420 | 1,256 | 1,120 | 1,138 | 1,146 | 1,176 | 1,049 |
| Operating Income | 458 | 378 | 341 | 297 | 265 | 236 | 257 | 271 | 300 | 251 |
| Net Income | 321 | 266 | 301 | 164 | 143 | 126 | 135 | 152 | 167 | 144 |
| Shares Outstanding | 25.03 | 24.83 | 24.62 | 24.40 | 24.26 | 23.95 | 23.43 | 23.01 | 27.08 | 30.28 |
| Earnings Per Share | 12.61 | 10.46 | 11.93 | 6.53 | 5.76 | 5.17 | 5.38 | 6.35 | 5.96 | 4.61 |
| EPS Growth | 20.55% | -12.32% | 82.7% | 13.37% | 11.41% | -3.9% | -15.28% | 6.54% | 29.28% | - |
| Operating Cash Flow | 519 | 555 | 321 | 281 | 243 | 227 | 203 | 249 | 271 | 231 |
| Capital Expenditures | -72.30 | -47.90 | -41.59 | -43.27 | -20.84 | -17.44 | -15.28 | -15.44 | -18.28 | -14.39 |
| Free Cash Flow | 446 | 507 | 280 | 238 | 222 | 209 | 188 | 234 | 253 | 217 |
| Cash & Equivalents | 107 | 72.03 | 66.19 | 65.54 | 49.08 | 35.36 | 64.46 | 64.34 | 15.74 | 165 |
| Total Debt | 1,714 | 1,665 | 1,062 | 1,232 | 1,456 | 1,064 | 1,280 | 596 | 535 | 410 |
| Net Cash / Debt | -1,607 | -1,593 | -996 | -1,166 | -1,407 | -1,028 | -1,216 | -532 | -519 | -245 |
| Assets | 5,542 | 5,087 | 4,034 | 3,911 | 3,987 | 3,242 | 3,359 | 2,497 | 2,388 | 2,320 |
| Liabilities | 2,881 | 2,715 | 1,927 | 2,117 | 2,380 | 1,762 | 2,000 | 1,289 | 1,224 | 1,011 |
| Book Value | 2,661 | 2,371 | 2,107 | 1,794 | 1,607 | 1,480 | 1,357 | 1,205 | 1,162 | 1,307 |
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.