CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $10.42 billion. The enterprise value is $13.68 billion.
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 22.41 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 88.28% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 18.10. CACI's PEG ratio is 1.31.
| PE Ratio | 21.81 |
| Forward PE | 18.10 |
| PS Ratio | 1.32 |
| Forward PS | 1.16 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 29.72.
| EV / Earnings | 28.50 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 18.49 |
| EV / FCF | 29.72 |
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 | 1.28 |
| 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 Capital (ROIC) | 7.40% |
| Revenue Per Employee | $338,852 |
| Profits Per Employee | $20,005 |
| Employee Count | 24,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
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 increased by +38.54% 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 | +38.54% |
| 50-Day Moving Average | 449.63 |
| 200-Day Moving Average | 453.73 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 248,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance Sheet
The company has $175.71 million in cash and $3.44 billion in debt, giving a net cash position of -$3.26 billion or -$145.60 per share.
| Cash & Cash Equivalents | 175.71M |
| Total Debt | 3.44B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$145.60 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 166.34 |
| Working Capital | 561.92M |
Full Balance SheetCash 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 | $20.55 |
Full Cash Flow StatementMargins
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% |