CACI Caci International Inc

  1. Stocks
  2. Technology
  3. NYSE: CACI

Price (delayed)

$279.59

Market cap

$6.57B

P/E Ratio

17.96

Dividend/share

N/A

EPS

$15.57

Enterprise value

$8.32B

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
CACI's debt is down by 24% year-on-year and by 3.8% since the previous quarter
The equity rose by 14% YoY and by 3.2% QoQ
The quick ratio has declined by 4.7% year-on-year but it has grown by 3.1% since the previous quarter
Caci International's net income has decreased by 16% YoY
The company's EPS fell by 14% YoY
Sector: Technology
Industry: Information Technology Services
Website: http://www.caci.com
Peers: SAIC LDOS LMT ICFI

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
23.51M
Market cap
$6.57B
Enterprise value
$8.32B
Valuations
Price to earnings (P/E)
17.96
Price to book (P/B)
2.02
Price to sales (P/S)
1.01
EV/EBIT
16.35
EV/EBITDA
11.56
EV/Sales
1.28
Earnings
Revenue
$6.48B
EBIT
$508.86M
EBITDA
$719.66M
Free cash flow
$565.28M
Per share
EPS
$15.57
Free cash flow per share
$24.05
Book value per share
$138.32
Revenue per share
$275.73
TBVPS
$82.86
Balance sheet
Total assets
$6.55B
Total liabilities
$3.3B
Debt
$1.86B
Equity
$3.25B
Working capital
$193.53M
Liquidity
Debt to equity
0.57
Current ratio
1.2
Quick ratio
1.01
Net debt/EBITDA
2.43
Margins
EBITDA margin
11.1%
Gross margin
34.4%
Net margin
5.6%
Operating margin
7.9%
Efficiency
Return on assets
5.5%
Return on equity
11.7%
Return on invested capital
17.9%
Return on capital employed
9.1%
Return on sales
7.9%
Dividend
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
-1.66%
1 week
-0.54%
1 month
-8.03%
1 year
-6.22%
YTD
-6.99%
QTD
-6.99%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$6.48B
Gross profit
$2.23B
Operating income
$508.86M
Net income
$364.61M
Gross margin
34.4%
Net margin
5.6%
CACI's net margin is down by 22% year-on-year and by 3.4% since the previous quarter
Caci International's net income has decreased by 16% YoY
The operating margin has contracted by 6% YoY
Caci International's revenue has increased by 6% 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
17.96
P/B
2.02
P/S
1.01
EV/EBIT
16.35
EV/EBITDA
11.56
EV/Sales
1.28
The company's EPS fell by 14% YoY
CACI's P/E is 8% above its 5-year quarterly average of 16.6
The equity rose by 14% YoY and by 3.2% QoQ
The price to book (P/B) is 8% lower than the last 4 quarters average of 2.2 and 3.8% lower than the 5-year quarterly average of 2.1
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 1.1
Caci International's revenue has increased by 6% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Caci International business performance
CACI's ROE is down by 28% year-on-year and by 4.9% since the previous quarter
The company's return on assets fell by 21% YoY
Caci International's ROIC has increased by 12% YoY and by 8% from the previous quarter
The company's return on sales fell by 6% YoY

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 98% greater than its total liabilities
CACI's current ratio is down by 15% year-on-year but it is up by 2.6% since the previous quarter
The total liabilities has contracted by 15% YoY and by 2.1% from the previous quarter
CACI's debt is 43% smaller than its equity
The debt to equity has decreased by 34% YoY and by 7% QoQ
CACI's debt is down by 24% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.