CACI Caci International Inc

Price (delayed)

$376.08

Market cap

$8.38B

P/E Ratio

22.59

Dividend/share

N/A

EPS

$16.65

Enterprise value

$10.35B

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 International's revenue has increased by 10% YoY and by 2.7% from the previous quarter
The quick ratio has grown by 9% year-on-year and by 6% since the previous quarter
CACI's P/E is 24% above its 5-year quarterly average of 17.9 and 14% above its last 4 quarters average of 19.4
CACI's debt is up by 13% year-on-year

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
22.29M
Market cap
$8.38B
Enterprise value
$10.35B
Valuations
Price to book (P/B)
2.59
Price to sales (P/S)
1.18
EV/EBIT
18.02
EV/EBITDA
13.19
EV/Sales
1.45
Earnings
Revenue
$7.13B
EBIT
$574.48M
EBITDA
$784.61M
Free cash flow
$255.36M
Per share
EPS
$16.65
Free cash flow per share
$11.46
Book value per share
$145.23
Revenue per share
$320.05
TBVPS
$93.23
Balance sheet
Total assets
$6.66B
Total liabilities
$3.42B
Debt
$2.1B
Equity
$3.24B
Working capital
$317.68M
Liquidity
Debt to equity
0.65
Current ratio
1.32
Quick ratio
1.1
Net debt/EBITDA
2.51
Margins
EBITDA margin
11%
Gross margin
33%
Net margin
5.3%
Operating margin
8.1%
Efficiency
Return on assets
5.7%
Return on equity
11.9%
Return on invested capital
19.1%
Return on capital employed
10.1%
Return on sales
8.1%
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
1.81%
1 week
3.08%
1 month
1.59%
1 year
22.06%
YTD
16.12%
QTD
-0.73%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$7.13B
Gross profit
$2.35B
Operating income
$574.48M
Net income
$378.43M
Gross margin
33%
Net margin
5.3%
CACI's operating income is up by 13% year-on-year
Caci International's revenue has increased by 10% YoY and by 2.7% from the previous quarter
CACI's net margin is down by 5% year-on-year and by 3.6% since the previous quarter
The gross profit has grown by 5% YoY

Growth

What is Caci International's growth rate over time

Valuation

What is Caci International stock price valuation
P/E
22.59
P/B
2.59
P/S
1.18
EV/EBIT
18.02
EV/EBITDA
13.19
EV/Sales
1.45
CACI's P/E is 24% above its 5-year quarterly average of 17.9 and 14% above its last 4 quarters average of 19.4
The company's EPS rose by 7% YoY
The price to book (P/B) is 15% higher than the 5-year quarterly average of 2.2 and 10% higher than the last 4 quarters average of 2.3
The equity rose by 2.3% QoQ
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 1.0 and 4.5% more than its last 4 quarters average of 1.1
Caci International's revenue has increased by 10% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Caci International business performance
Caci International's ROIC has increased by 7% YoY but it has decreased by 2.6% from the previous quarter
The company's return on assets rose by 3.6% YoY
The company's return on sales rose by 2.5% 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 95% greater than its total liabilities
CACI's current ratio is up by 10% year-on-year and by 6% since the previous quarter
The quick ratio has grown by 9% year-on-year and by 6% since the previous quarter
CACI's debt is 35% smaller than its equity
The debt to equity has increased by 14% YoY but it has decreased by 3% QoQ
CACI's debt is up by 13% year-on-year

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