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CACI Caci International Inc
Price (delayed)
$406.42
Market cap
$9.11B
P/E Ratio
19.97
Dividend/share
N/A
EPS
$20.35
Enterprise value
$10.87B
CACI’s approximately 23,000 talented employees are vigilant in providing the unique expertise and distinctive technology that address its customers’ greatest enterprise and mission challenges. The Company's culture based on a
Highlights
The quick ratio has grown by 46% year-on-year and by 39% since the previous quarter
The company's EPS rose by 23% YoY and by 8% QoQ
CACI's P/E is 10% above its 5-year quarterly average of 18.1 but 10% below its last 4 quarters average of 22.2
CACI's debt is up by 18% since the previous quarter and by 3.8% year-on-year
The gross margin has declined by 2.1% year-on-year
Key stats
What are the main financial stats of CACI
Market
Valuations
Earnings
Shares outstanding
22.41M
Market cap
$9.11B
Enterprise value
$10.87B
Price to earnings (P/E)
19.97
Price to book (P/B)
2.48
Price to sales (P/S)
1.15
EV/EBIT
15.7
EV/EBITDA
12.29
EV/Sales
1.38
Revenue
$7.87B
Gross profit
$2.58B
Net income
$454.05M
EBIT
$692.2M
EBITDA
$884.74M
Free cash flow
$400.73M
Per share
Balance sheet
Liquidity
EPS
$20.35
EPS diluted
$20.17
Free cash flow per share
$17.97
Book value per share
$163.73
Revenue per share
$352.7
TBVPS
$114.78
Total assets
$7.18B
Total liabilities
$3.53B
Debt
$2.2B
Equity
$3.65B
Working capital
$746M
Debt to equity
0.6
Current ratio
1.75
Quick ratio
1.52
Net debt/EBITDA
1.99
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
32.8%
Net margin
5.8%
Operating margin
8.8%
Return on assets
6.6%
Return on equity
13.2%
Return on invested capital
22.8%
Return on capital employed
11.2%
Return on sales
8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CACI stock price
How has the Caci International stock price performed over time
Intraday
-3.61%
1 week
-10.16%
1 month
0.38%
1 year
19.54%
YTD
0.58%
QTD
0.58%
Financial performance
How have Caci International's revenue and profit performed over time
Revenue
$7.87B
Gross profit
$2.58B
Operating income
$692.2M
Net income
$454.05M
Gross margin
32.8%
Net margin
5.8%
CACI's operating income is up by 21% year-on-year and by 7% since the previous quarter
Caci International's net income has increased by 19% YoY and by 8% QoQ
Caci International's revenue has increased by 13% YoY and by 2.7% from the previous quarter
The gross profit has grown by 11% YoY and by 2.6% from the previous quarter
Growth
What is Caci International's growth rate over time
Valuation
What is Caci International stock price valuation
P/E
19.97
P/B
2.48
P/S
1.15
EV/EBIT
15.7
EV/EBITDA
12.29
EV/Sales
1.38
The company's EPS rose by 23% YoY and by 8% QoQ
CACI's P/E is 10% above its 5-year quarterly average of 18.1 but 10% below its last 4 quarters average of 22.2
The equity rose by 15% YoY and by 3.8% QoQ
The price to book (P/B) is 8% higher than the 5-year quarterly average of 2.3 but 4.6% lower than the last 4 quarters average of 2.6
Caci International's revenue has increased by 13% YoY and by 2.7% from the previous quarter
The stock's price to sales (P/S) is 4.5% more than its 5-year quarterly average of 1.1 but 4.2% less than its last 4 quarters average of 1.2
Efficiency
How efficient is Caci International business performance
Caci International's ROIC has increased by 16% YoY and by 4.6% from the previous quarter
The company's return on assets rose by 14% YoY and by 6% QoQ
CACI's ROE is up by 10% year-on-year and by 4.8% since the previous quarter
The company's return on sales rose by 7% YoY and by 3.5% QoQ
Dividends
What is CACI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CACI.
Financial health
How did Caci International financials performed over time
CACI's total assets is 103% greater than its total liabilities
The quick ratio has grown by 46% year-on-year and by 39% since the previous quarter
CACI's current ratio is up by 41% year-on-year and by 38% since the previous quarter
CACI's debt is 40% smaller than its equity
CACI's debt is up by 18% since the previous quarter and by 3.8% year-on-year
The equity rose by 15% YoY and by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.