CACI International Inc (CACI)
Total Valuation
CACI has a market cap or net worth of $7.49 billion. The enterprise value is $9.49 billion.
| Market Cap | 7.49B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Wednesday, January 24, 2024, after market close.
| Earnings Date | Jan 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.28 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 90.51% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 15.72. CACI's PEG ratio is 3.38.
| PE Ratio | 20.47 |
| Forward PE | 15.72 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 30.18 |
| PEG Ratio | 3.38 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.54 |
| Interest Coverage | 6.14 |
Financial Efficiency
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 |
| Employee Count | 23,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CACI has paid $97.15 million in taxes.
| Income Tax | 97.15M |
| 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.
| Beta (1Y) | 0.95 |
| 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 Interest | 256,655 |
| Short Previous Month | 253,291 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
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.
| Revenue | 6.95B |
| Gross Profit | 2.33B |
| Operating Income | 572.05M |
| Pretax Income | 478.81M |
| Net Income | 381.66M |
| EBITDA | 782.77M |
| EBIT | 572.05M |
| Earnings Per Share (EPS) | $16.44 |
Balance Sheet
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 |
| Total Debt | 2.12B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$89.61 |
| Equity / Book Value | 3.16B |
| Book Value Per Share | 142.02 |
| Working Capital | 266.28M |
Cash Flow
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 |
| Capital Expenditures | -64.94M |
| Free Cash Flow | 248.36M |
| FCF Per Share | $10.97 |
Margins
Gross margin is 33.50%, with operating and profit margins of 8.23% and 5.49%.
| Gross Margin | 33.50% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.23% |
| 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 |
| Earnings Yield | 5.09% |
| FCF Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.31% |
Analyst Forecast
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 | $380.56 |
| Price Target Difference | 13.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | 15.03% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |