CACI Caci International Inc
Price (delayed)
$327
Market cap
$7.33B
P/E Ratio
15.22
Dividend/share
N/A
EPS
$21.49
Enterprise value
$10.59B
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 P/E is 31% below its last 4 quarters average of 22.1 and 16% below its 5-year quarterly average of 18.1
The company's EPS rose by 29% YoY and by 6% QoQ
The quick ratio has grown by 18% year-on-year but it has declined by 14% since the previous quarter
CACI's debt has surged by 64% year-on-year and by 56% since the previous quarter
Key stats
What are the main financial stats of CACI
Market
Valuations
Earnings
Shares outstanding
22.42M
Market cap
$7.33B
Enterprise value
$10.59B
Price to earnings (P/E)
15.22
Price to book (P/B)
1.97
Price to sales (P/S)
0.9
EV/EBIT
14.31
EV/EBITDA
11.4
EV/Sales
1.3
Revenue
$8.13B
Gross profit
$2.7B
Operating income
$740.19M
Net income
$480.12M
EBIT
$740.19M
EBITDA
$929.43M
Free cash flow
$460.51M
Per share
Balance sheet
Liquidity
EPS
$21.49
EPS diluted
$21.31
Free cash flow per share
$20.55
Book value per share
$166.38
Revenue per share
$362.83
TBVPS
$110.07
Total assets
$8.55B
Total liabilities
$4.82B
Debt
$3.44B
Equity
$3.73B
Working capital
$561.92M
Debt to equity
0.92
Current ratio
1.52
Quick ratio
1.3
Net debt/EBITDA
3.51
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
33.2%
Net margin
5.9%
Operating margin
9.1%
Return on assets
6.5%
Return on equity
13.5%
Return on invested capital
21.5%
Return on capital employed
9.9%
Return on sales
9.1%
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
-4.3%
1 week
-3.4%
1 month
-29.7%
1 year
-10.76%
YTD
-19.07%
QTD
-19.07%
Financial performance
How have Caci International's revenue and profit performed over time
Revenue
$8.13B
Gross profit
$2.7B
Operating income
$740.19M
Net income
$480.12M
Gross margin
33.2%
Net margin
5.9%
CACI's operating income is up by 29% year-on-year and by 7% since the previous quarter
Caci International's net income has increased by 27% YoY and by 6% QoQ
The gross profit has grown by 15% YoY and by 4.6% from the previous quarter
Caci International's revenue has increased by 14% YoY and by 3.4% from the previous quarter
Growth
What is Caci International's growth rate over time
Valuation
What is Caci International stock price valuation
P/E
15.22
P/B
1.97
P/S
0.9
EV/EBIT
14.31
EV/EBITDA
11.4
EV/Sales
1.3
CACI's P/E is 31% below its last 4 quarters average of 22.1 and 16% below its 5-year quarterly average of 18.1
The company's EPS rose by 29% YoY and by 6% QoQ
The price to book (P/B) is 27% lower than the last 4 quarters average of 2.7 and 14% lower than the 5-year quarterly average of 2.3
The equity rose by 15% YoY and by 2.1% QoQ
The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 1.2 and 18% less than its 5-year quarterly average of 1.1
Caci International's revenue has increased by 14% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is Caci International business performance
The company's return on assets rose by 14% YoY
CACI's ROE is up by 13% year-on-year and by 2.3% since the previous quarter
Caci International's ROIC has increased by 13% YoY but it has decreased by 6% from the previous quarter
The company's return on sales rose by 12% YoY and by 3.4% 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 77% greater than its total liabilities
The total liabilities has grown by 41% YoY and by 36% from the previous quarter
CACI's total assets is up by 28% year-on-year and by 19% since the previous quarter
CACI's debt is 8% smaller than its equity
CACI's debt has surged by 64% year-on-year and by 56% since the previous quarter
The debt to equity has soared by 53% QoQ and by 42% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.