CACI International Statistics
Total Valuation
CACI has a market cap or net worth of $9.53 billion. The enterprise value is $11.39 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CACI has 22.30 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 90.23% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 18.63. CACI's PEG ratio is 3.38.
| PE Ratio | 24.70 |
| Forward PE | 18.63 |
| PS Ratio | 1.30 |
| Forward PS | 1.22 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 26.59.
| EV / Earnings | 28.98 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.96 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.70 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $318,463 |
| Profits Per Employee | $17,088 |
| Employee Count | 23,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CACI has paid $102.81 million in taxes.
| Income Tax | 102.81M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +40.44% in the last 52 weeks. The beta is 0.85, so CACI's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +40.44% |
| 50-Day Moving Average | 387.40 |
| 200-Day Moving Average | 346.62 |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (30 Days) | 117,056 |
Short Selling Information
The latest short interest is 253,267, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 253,267 |
| Short Previous Month | 247,240 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CACI had revenue of $7.32 billion and earned $393.03 million in profits. Earnings per share was $17.30.
| Revenue | 7.32B |
| Gross Profit | 2.40B |
| Operating Income | 600.75M |
| Pretax Income | 495.84M |
| Net Income | 393.03M |
| EBITDA | 810.32M |
| EBIT | 600.75M |
| Earnings Per Share (EPS) | $17.30 |
Balance Sheet
The company has $159.23 million in cash and $2.01 billion in debt, giving a net cash position of -$1.85 billion or -$83.17 per share.
| Cash & Cash Equivalents | 159.23M |
| Total Debt | 2.01B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$83.17 |
| Equity / Book Value | 3.37B |
| Book Value Per Share | 150.93 |
| Working Capital | 308.68M |
Cash Flow
In the last 12 months, operating cash flow was $492.23 million and capital expenditures -$63.96 million, giving a free cash flow of $428.26 million.
| Operating Cash Flow | 492.23M |
| Capital Expenditures | -63.96M |
| Free Cash Flow | 428.26M |
| FCF Per Share | $19.21 |
Margins
Gross margin is 32.72%, with operating and profit margins of 8.20% and 5.37%.
| Gross Margin | 32.72% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.85% |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for CACI is $414.58, which is -2.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $414.58 |
| Price Target Difference | -2.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 14.93% |
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 3.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 8 |