CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $9.55 billion. The enterprise value is $11.40 billion.
Market Cap | 9.55B |
Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.30 million shares outstanding. The number of shares has decreased by -3.43% in one year.
Shares Outstanding | 22.30M |
Shares Change (YoY) | -3.43% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 90.45% |
Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 18.41. CACI's PEG ratio is 3.38.
PE Ratio | 24.76 |
Forward PE | 18.41 |
PS Ratio | 1.30 |
Forward PS | 1.21 |
PB Ratio | 2.84 |
P/FCF Ratio | 22.30 |
PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 26.63.
EV / Earnings | 29.01 |
EV / Sales | 1.56 |
EV / EBITDA | 14.07 |
EV / EBIT | 18.98 |
EV / FCF | 26.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.29 |
Quick Ratio | 1.09 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.49 |
Debt / FCF | 4.70 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 12.10% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | $318,463 |
Profits Per Employee | $17,088 |
Employee Count | 23,000 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CACI has paid $102.81 million in taxes.
Income Tax | 102.81M |
Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.90, so CACI's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +25.71% |
50-Day Moving Average | 420.81 |
200-Day Moving Average | 360.81 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 103,532 |
Short Selling Information
The latest short interest is 256,768, so 1.15% of the outstanding shares have been sold short.
Short Interest | 256,768 |
Short Previous Month | 233,315 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CACI had revenue of $7.32 billion and earned $393.03 million in profits. Earnings per share was $17.30.
Revenue | 7.32B |
Gross Profit | 2.40B |
Operating Income | 600.75M |
Pretax Income | 495.84M |
Net Income | 393.03M |
EBITDA | 810.32M |
EBIT | 600.75M |
Earnings Per Share (EPS) | $17.30 |
Balance Sheet
The company has $159.23 million in cash and $2.01 billion in debt, giving a net cash position of -$1.85 billion or -$83.17 per share.
Cash & Cash Equivalents | 159.23M |
Total Debt | 2.01B |
Net Cash | -1.85B |
Net Cash Per Share | -$83.17 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 150.93 |
Working Capital | 308.68M |
Cash Flow
In the last 12 months, operating cash flow was $492.23 million and capital expenditures -$63.96 million, giving a free cash flow of $428.26 million.
Operating Cash Flow | 492.23M |
Capital Expenditures | -63.96M |
Free Cash Flow | 428.26M |
FCF Per Share | $19.21 |
Margins
Gross margin is 32.72%, with operating and profit margins of 8.20% and 5.37%.
Gross Margin | 32.72% |
Operating Margin | 8.20% |
Pretax Margin | 6.77% |
Profit Margin | 5.37% |
EBITDA Margin | 11.06% |
EBIT Margin | 8.20% |
FCF Margin | 5.85% |
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 | 3.43% |
Shareholder Yield | 3.43% |
Earnings Yield | 4.12% |
FCF Yield | 4.48% |
Analyst Forecast
The average price target for CACI is $422.08, which is -1.45% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $422.08 |
Price Target Difference | -1.45% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 7.49% |
EPS Growth Forecast (5Y) | 14.93% |
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 3.96 and a Piotroski F-Score of 8.
Altman Z-Score | 3.96 |
Piotroski F-Score | 8 |