CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $7.33 billion. The enterprise value is $10.59 billion.
| Market Cap | 7.33B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.42 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 91.32% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.92. CACI's PEG ratio is 0.92.
| PE Ratio | 15.34 |
| Forward PE | 12.92 |
| PS Ratio | 0.90 |
| Forward PS | 0.80 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 23.00.
| EV / Earnings | 22.06 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.31 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 7.47 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | $338,852 |
| Profits Per Employee | $20,005 |
| Employee Count | 24,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, CACI has paid $140.07 million in taxes.
| Income Tax | 140.07M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.87, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 402.43 |
| 200-Day Moving Average | 452.71 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 520,711 |
Short Selling Information
The latest short interest is 794,568, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 794,568 |
| Short Previous Month | 701,047 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, CACI had revenue of $8.13 billion and earned $480.12 million in profits. Earnings per share was $21.32.
| Revenue | 8.13B |
| Gross Profit | 2.70B |
| Operating Income | 740.19M |
| Pretax Income | 544.65M |
| Net Income | 480.12M |
| EBITDA | 895.37M |
| EBIT | 740.19M |
| Earnings Per Share (EPS) | $21.32 |
Balance Sheet
The company has $176.70 million in cash and $3.44 billion in debt, giving a net cash position of -$3.26 billion or -$145.48 per share.
| Cash & Cash Equivalents | 176.70M |
| Total Debt | 3.44B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$145.48 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 166.30 |
| Working Capital | 561.92M |
Cash Flow
In the last 12 months, operating cash flow was $516.18 million and capital expenditures -$55.68 million, giving a free cash flow of $460.51 million.
| Operating Cash Flow | 516.18M |
| Capital Expenditures | -55.68M |
| Free Cash Flow | 460.51M |
| FCF Per Share | $20.54 |
Margins
Gross margin is 33.16%, with operating and profit margins of 9.10% and 5.90%.
| Gross Margin | 33.16% |
| Operating Margin | 9.10% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.10% |
| FCF Margin | 5.66% |
Dividends & Yields
CACI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for CACI is $493.25, which is 50.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $493.25 |
| Price Target Difference | 50.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.49% |
| EPS Growth Forecast (5Y) | 16.77% |
Stock Splits
The last stock split was on December 7, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 7, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CACI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |