CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $8.10 billion. The enterprise value is $10.17 billion.
Market Cap | 8.10B |
Enterprise Value | 10.17B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.29 million shares outstanding. The number of shares has decreased by -5.36% in one year.
Shares Outstanding | 22.29M |
Shares Change (YoY) | -5.36% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 89.63% |
Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 15.98. CACI's PEG ratio is 3.38.
PE Ratio | 22.22 |
Forward PE | 15.98 |
PS Ratio | 1.15 |
Forward PS | 1.08 |
PB Ratio | 2.53 |
P/FCF Ratio | 32.11 |
PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 39.82.
EV / Earnings | 26.87 |
EV / Sales | 1.43 |
EV / EBITDA | 12.96 |
EV / EBIT | 17.70 |
EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.32 |
Quick Ratio | 1.10 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.67 |
Debt / FCF | 8.22 |
Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 8.60% |
Revenue Per Employee | $310,063 |
Profits Per Employee | $16,453 |
Employee Count | 23,000 |
Asset Turnover | 1.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CACI has paid $95.24 million in taxes.
Income Tax | 95.24M |
Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.88, so CACI's price volatility has been lower than the market average.
Beta (1Y) | 0.88 |
52-Week Price Change | +17.33% |
50-Day Moving Average | 369.23 |
200-Day Moving Average | 339.96 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (30 Days) | 120,379 |
Short Selling Information
The latest short interest is 247,240, so 1.11% of the outstanding shares have been sold short.
Short Interest | 247,240 |
Short Previous Month | 239,752 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CACI had revenue of $7.13 billion and earned $378.43 million in profits. Earnings per share was $16.50.
Revenue | 7.13B |
Gross Profit | 2.35B |
Operating Income | 574.48M |
Pretax Income | 473.67M |
Net Income | 378.43M |
EBITDA | 784.61M |
EBIT | 574.48M |
Earnings Per Share (EPS) | $16.50 |
Balance Sheet
The company has $128.85 million in cash and $2.10 billion in debt, giving a net cash position of -$1.97 billion or -$88.39 per share.
Cash & Cash Equivalents | 128.85M |
Total Debt | 2.10B |
Net Cash | -1.97B |
Net Cash Per Share | -$88.39 |
Equity / Book Value | 3.24B |
Book Value Per Share | 145.19 |
Working Capital | 317.68M |
Cash Flow
In the last 12 months, operating cash flow was $322.82 million and capital expenditures -$67.46 million, giving a free cash flow of $255.36 million.
Operating Cash Flow | 322.82M |
Capital Expenditures | -67.46M |
Free Cash Flow | 255.36M |
FCF Per Share | $11.46 |
Margins
Gross margin is 32.96%, with operating and profit margins of 8.06% and 5.31%.
Gross Margin | 32.96% |
Operating Margin | 8.06% |
Pretax Margin | 6.64% |
Profit Margin | 5.31% |
EBITDA Margin | 11.00% |
EBIT Margin | 8.06% |
FCF Margin | 3.58% |
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 | 5.36% |
Shareholder Yield | 5.36% |
Earnings Yield | 4.62% |
FCF Yield | 3.11% |
Analyst Forecast
The average price target for CACI is $397.00, which is 9.26% higher than the current price. The consensus rating is "Buy".
Price Target | $397.00 |
Price Target Difference | 9.26% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.87% |
EPS Growth Forecast (5Y) | 16.03% |
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 3.71 and a Piotroski F-Score of 6.
Altman Z-Score | 3.71 |
Piotroski F-Score | 6 |