CACI International Inc (CACI)
CACI has a market cap or net worth of $7.49 billion. The enterprise value is $9.49 billion.
The next estimated earnings date is Wednesday, January 24, 2024, after market close.
|Earnings Date||Jan 24, 2024|
CACI has 22.28 million shares outstanding. The number of shares has decreased by -3.31% in one year.
|Shares Change (YoY)||-3.31%|
|Shares Change (QoQ)||-0.52%|
|Owned by Insiders (%)||1.65%|
|Owned by Institutions (%)||90.51%|
The trailing PE ratio is 20.47 and the forward PE ratio is 15.72. CACI's PEG ratio is 3.38.
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 38.22.
|EV / Earnings||24.87|
|EV / Sales||1.37|
|EV / EBITDA||12.13|
|EV / EBIT||16.60|
|EV / FCF||38.22|
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.
|Debt / Equity||0.67|
|Debt / EBITDA||2.71|
|Debt / FCF||8.54|
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.63%.
|Return on Equity (ROE)||12.00%|
|Return on Assets (ROA)||5.80%|
|Return on Capital (ROIC)||8.63%|
|Revenue Per Employee||$302,041|
|Profits Per Employee||$16,594|
In the past 12 months, CACI has paid $97.15 million in taxes.
|Effective Tax Rate||20.29%|
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.95, so CACI's price volatility has been similar to the market average.
|52-Week Price Change||+3.45%|
|50-Day Moving Average||323.60|
|200-Day Moving Average||318.26|
|Relative Strength Index (RSI)||51.05|
|Average Volume (30 Days)||123,458|
Short Selling Information
The latest short interest is 256,655, so 1.15% of the outstanding shares have been sold short.
|Short Previous Month||253,291|
|Short % of Shares Out||1.15%|
|Short % of Float||1.17%|
|Short Ratio (days to cover)||2.18|
In the last 12 months, CACI had revenue of $6.95 billion and earned $381.66 million in profits. Earnings per share was $16.44.
|Earnings Per Share (EPS)||$16.44|
The company has $125.55 million in cash and $2.12 billion in debt, giving a net cash position of -$2.00 billion or -$89.61 per share.
|Cash & Cash Equivalents||125.55M|
|Net Cash Per Share||-$89.61|
|Equity / Book Value||3.16B|
|Book Value Per Share||142.02|
In the last 12 months, operating cash flow was $313.30 million and capital expenditures -$64.94 million, giving a free cash flow of $248.36 million.
|Operating Cash Flow||313.30M|
|Free Cash Flow||248.36M|
|FCF Per Share||$10.97|
Gross margin is 33.50%, with operating and profit margins of 8.23% and 5.49%.
Dividends & Yields
CACI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for CACI is $380.56, which is 13.15% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||13.15%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||4.98%|
|EPS Growth Forecast (5Y)||15.03%|
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|
CACI has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.