CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $8.96 billion. The enterprise value is $10.80 billion.
| Market Cap | 8.96B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is 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 -3.16% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 88.09% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 16.33. CACI's PEG ratio is 1.20.
| PE Ratio | 19.81 |
| Forward PE | 16.33 |
| PS Ratio | 1.14 |
| Forward PS | 1.01 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 26.96.
| EV / Earnings | 23.79 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.61 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.75 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.51 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.22% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | $327,774 |
| Profits Per Employee | $18,919 |
| Employee Count | 24,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 39.44 |
Taxes
In the past 12 months, CACI has paid $134.69 million in taxes.
| Income Tax | 134.69M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.85, so CACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 495.81 |
| 200-Day Moving Average | 448.47 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 237,253 |
Short Selling Information
The latest short interest is 493,568, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 493,568 |
| Short Previous Month | 224,076 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, CACI had revenue of $7.87 billion and earned $454.05 million in profits. Earnings per share was $20.19.
| Revenue | 7.87B |
| Gross Profit | 2.58B |
| Operating Income | 692.20M |
| Pretax Income | 544.65M |
| Net Income | 454.05M |
| EBITDA | 833.78M |
| EBIT | 692.20M |
| Earnings Per Share (EPS) | $20.19 |
Balance Sheet
The company has $442.02 million in cash and $2.21 billion in debt, giving a net cash position of -$1.77 billion or -$78.77 per share.
| Cash & Cash Equivalents | 442.02M |
| Total Debt | 2.21B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$78.77 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 163.71 |
| Working Capital | 746.00M |
Cash Flow
In the last 12 months, operating cash flow was $461.90 million and capital expenditures -$61.17 million, giving a free cash flow of $400.73 million.
| Operating Cash Flow | 461.90M |
| Capital Expenditures | -61.17M |
| Free Cash Flow | 400.73M |
| FCF Per Share | $17.88 |
Margins
Gross margin is 32.77%, with operating and profit margins of 8.80% and 5.77%.
| Gross Margin | 32.77% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.77% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.80% |
| FCF Margin | 5.09% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for CACI is $521.20, which is 30.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $521.20 |
| Price Target Difference | 30.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 15.48% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |