CACI International Inc (CACI)

NYSE: CACI · IEX Real-Time Price · USD
+11.81 (3.64%)
Dec 4, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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


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