CACI International, Inc. (CACI)

NYSE: CACI · IEX Real-Time Price · USD
265.90
-1.42 (-0.53%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

CACI has a market cap or net worth of $6.20 billion. The enterprise value is $8.16 billion.

Market Cap6.20B
Enterprise Value8.16B

Important Dates

The latest earnings date was Wednesday, January 26, 2022, after market close.

Last Earnings DateJan 26, 2022
Ex-Dividend Daten/a

Share Statistics

CACI has 23.33 million shares outstanding. The number of shares has decreased by -6.13% in one year.

Shares Outstanding23.33M
Shares Change (YoY)-6.13%
Shares Change (QoQ)-0.77%
Owned by Insiders (%)1.68%
Owned by Institutions (%)89.53%
Float23.00M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 14.33. CACI's PEG ratio is 3.38.

PE Ratio14.46
Forward PE14.33
PS Ratio1.02
PB Ratio2.25
P/FCF Ratio11.61
PEG Ratio3.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with a EV/FCF ratio of 15.27.

EV / Earnings18.06
EV / Sales1.34
EV / EBITDA11.10
EV / EBIT15.34
EV / FCF15.27

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.75.

Current Ratio1.49
Quick Ratio1.07
Debt / Equity0.75
Debt / EBITDA2.80
Debt / FCF3.86

Financial Efficiency

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
Employee Count22,000
Asset Turnover1.01
Inventory Turnovern/a

Taxes

In the past 12 months, CACI has paid $39.89 million in taxes.

Income Tax39.89M
Effective Tax Rate8.11%

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.

Beta (1Y)0.98
52-Week Price Change+6.64%
50-Day Moving Average270.12
200-Day Moving Average267.36
Average Volume (30 Days)116,060

Short Selling Information

Short Interest244,486
Short % of Shares Out1.05%
Short % of Float1.06%
Short Ratio (days to cover)1.75

Income Statement

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.

Revenue6.08B
Gross Profit2.11B
Operating Income532.06M
Pretax Income491.80M
Net Income451.91M
EBITDA734.92M
EBIT532.06M
Earnings Per Share (EPS)$18.39
Full Income Statement

Balance Sheet

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 Equivalents104.43M
Total Debt2.06B
Net Cash-1.96B
Net Cash Per Share-$83.88
Book Value2.75B
Book Value Per Share118.10
Working Capital405.90M
Full Balance Sheet

Cash Flow

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 Flow601.27M
Capital Expenditures-67.05M
Free Cash Flow534.22M
FCF Per Share$22.90
Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 8.76% and 7.44%.

Gross Margin34.74%
Operating Margin8.76%
Pretax Margin8.09%
Profit Margin7.44%
EBITDA Margin12.10%
EBIT Margin8.76%
FCF Margin8.79%

Dividends & Yields

CACI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.29%
FCF Yield8.61%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 7, 2001. It was a forward split with a ratio of 2:1.

Last Split DateDec 7, 2001
Split TypeForward
Split Ratio2:1