CACI International, Inc. (CACI)
CACI has a market cap or net worth of $6.20 billion. The enterprise value is $8.16 billion.
The latest earnings date was Wednesday, January 26, 2022, after market close.
|Last Earnings Date||Jan 26, 2022|
CACI has 23.33 million shares outstanding. The number of shares has decreased by -6.13% in one year.
|Shares Change (YoY)||-6.13%|
|Shares Change (QoQ)||-0.77%|
|Owned by Insiders (%)||1.68%|
|Owned by Institutions (%)||89.53%|
The trailing PE ratio is 14.46 and the forward PE ratio is 14.33. CACI's PEG ratio is 3.38.
The stock's EV/EBITDA ratio is 11.10, with a EV/FCF ratio of 15.27.
|EV / Earnings||18.06|
|EV / Sales||1.34|
|EV / EBITDA||11.10|
|EV / EBIT||15.34|
|EV / FCF||15.27|
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.75.
|Debt / Equity||0.75|
|Debt / EBITDA||2.80|
|Debt / FCF||3.86|
Return on equity (ROE) is 16.70%, which is considered high. The company has a high ROIC of 17.70%.
|Return on Equity (ROE)||16.70%|
|Return on Assets (ROA)||7.50%|
|Return on Capital (ROIC)||17.70%|
|Revenue Per Employee||$276,160|
|Profits Per Employee||$20,541|
In the past 12 months, CACI has paid $39.89 million in taxes.
|Effective Tax Rate||8.11%|
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.98, so CACI's price volatility has been similar to the market average.
|52-Week Price Change||+6.64%|
|50-Day Moving Average||270.12|
|200-Day Moving Average||267.36|
|Average Volume (30 Days)||116,060|
Short Selling Information
|Short % of Shares Out||1.05%|
|Short % of Float||1.06%|
|Short Ratio (days to cover)||1.75|
In the last 12 months, CACI had revenue of $6.08 billion and earned 451.91 million in profits. Earnings per share was $18.39.
|Earnings Per Share (EPS)||$18.39|
The company has $104.43 million in cash and $2.06 billion in debt, giving a net cash position of -$1.96 billion or -$83.88 per share.
|Cash & Cash Equivalents||104.43M|
|Net Cash Per Share||-$83.88|
|Book Value Per Share||118.10|
In the last 12 months, operating cash flow was $601.27 million and capital expenditures -$67.05 million, giving a free cash flow of $534.22 million.
|Operating Cash Flow||601.27M|
|Free Cash Flow||534.22M|
|FCF Per Share||$22.90|
Gross margin is 34.74%, with operating and profit margins of 8.76% and 7.44%.
Dividends & Yields
CACI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|