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CACI Caci International Inc
- Stocks
- Technology
- NYSE: CACI
Price (delayed)
$472.25
Market cap
$10.38B
P/E Ratio
22.13
Dividend/share
N/A
EPS
$21.34
Enterprise value
$13.64B
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 26% year-on-year and by 5% since the previous quarter
The company's EPS rose by 22% YoY
CACI's debt has surged by 73% year-on-year
CACI's P/E is 26% above its 5-year quarterly average of 18.1 and 9% above its last 4 quarters average of 20.9
Key stats
What are the main financial stats of CACI
Market
Valuations
Earnings
Shares outstanding
21.99M
Market cap
$10.38B
Enterprise value
$13.64B
Price to earnings (P/E)
22.13
Price to book (P/B)
2.86
Price to sales (P/S)
1.26
EV/EBIT
18.07
EV/EBITDA
14.4
EV/Sales
1.63
Revenue
$8.36B
Gross profit
$2.78B
Operating income
$755.26M
Net income
$476.63M
EBIT
$755.26M
EBITDA
$947.42M
Free cash flow
$488M
Per share
Balance sheet
Liquidity
EPS
$21.34
EPS diluted
$21.18
Free cash flow per share
$21.9
Book value per share
$165.23
Revenue per share
$375.33
TBVPS
$113.17
Total assets
$8.58B
Total liabilities
$4.88B
Debt
$3.48B
Equity
$3.7B
Working capital
$622.34M
Debt to equity
0.94
Current ratio
1.58
Quick ratio
1.37
Net debt/EBITDA
3.44
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
33.3%
Net margin
5.7%
Operating margin
9%
Return on assets
6.1%
Return on equity
13.1%
Return on invested capital
19.5%
Return on capital employed
10.1%
Return on sales
9%
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
-3.07%
1 week
-3.4%
1 month
4.79%
1 year
7.37%
YTD
16.88%
QTD
-0.93%
Financial performance
How have Caci International's revenue and profit performed over time
Revenue
$8.36B
Gross profit
$2.78B
Operating income
$755.26M
Net income
$476.63M
Gross margin
33.3%
Net margin
5.7%
CACI's operating income is up by 26% year-on-year and by 2% since the previous quarter
Caci International's net income has increased by 21% YoY
The gross profit has grown by 16% YoY and by 3.2% from the previous quarter
Caci International's revenue has increased by 14% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does CACI's price correlate with its fundamentals
Growth
What is Caci International's growth rate over time
Valuation
What is Caci International stock price valuation
P/E
22.13
P/B
2.86
P/S
1.26
EV/EBIT
18.07
EV/EBITDA
14.4
EV/Sales
1.63
CACI's P/E is 26% above its 5-year quarterly average of 18.1 and 9% above its last 4 quarters average of 20.9
The company's EPS rose by 22% YoY
The price to book (P/B) is 28% higher than the 5-year quarterly average of 2.3 and 13% higher than the last 4 quarters average of 2.6
The equity rose by 10% YoY
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.2
Caci International's revenue has increased by 14% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is Caci International business performance
The company's return on sales rose by 10% YoY
Caci International's ROIC has decreased by 9% from the previous quarter and by 2.5% YoY
CACI's ROE is up by 8% year-on-year but it is down by 3% since the previous quarter
The company's return on assets fell by 6% QoQ but it rose by 3.4% 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 76% greater than its total liabilities
The total liabilities has grown by 42% YoY
CACI's total assets is up by 26% year-on-year
CACI's debt is 6% smaller than its equity
CACI's debt has surged by 73% year-on-year
The debt to equity has soared by 57% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.