CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $9.88 billion. The enterprise value is $13.14 billion.
| Market Cap | 9.88B |
| Enterprise Value | 13.14B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 21.99 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 21.99M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 93.18% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 17.09. CACI's PEG ratio is 1.21.
| PE Ratio | 21.20 |
| Forward PE | 17.09 |
| PS Ratio | 1.20 |
| Forward PS | 1.06 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 26.93.
| EV / Earnings | 27.58 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 16.91 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.14 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | $348,416 |
| Profits Per Employee | $19,860 |
| Employee Count | 24,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 41.60 |
Taxes
In the past 12 months, CACI has paid $141.17 million in taxes.
| Income Tax | 141.17M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.79, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 377.15 |
| 200-Day Moving Average | 443.05 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 628,300 |
Short Selling Information
The latest short interest is 1.60 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, CACI had revenue of $8.36 billion and earned $476.63 million in profits. Earnings per share was $21.19.
| Revenue | 8.36B |
| Gross Profit | 2.78B |
| Operating Income | 777.36M |
| Pretax Income | 544.65M |
| Net Income | 476.63M |
| EBITDA | 952.38M |
| EBIT | 777.36M |
| Earnings Per Share (EPS) | $21.19 |
Balance Sheet
The company has $224.41 million in cash and $3.48 billion in debt, giving a net cash position of -$3.26 billion or -$148.25 per share.
| Cash & Cash Equivalents | 224.41M |
| Total Debt | 3.48B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$148.25 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 168.46 |
| Working Capital | 622.34M |
Cash Flow
In the last 12 months, operating cash flow was $548.24 million and capital expenditures -$60.24 million, giving a free cash flow of $488.00 million.
| Operating Cash Flow | 548.24M |
| Capital Expenditures | -60.24M |
| Free Cash Flow | 488.00M |
| FCF Per Share | $22.19 |
Margins
Gross margin is 33.27%, with operating and profit margins of 9.30% and 5.70%.
| Gross Margin | 33.27% |
| Operating Margin | 9.30% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.70% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.30% |
| FCF Margin | 5.84% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for CACI is $506.17, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $506.17 |
| Price Target Difference | 12.70% |
| 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |