CACI Caci International Inc

Price (delayed)

$257.64

Market cap

$6.08B

P/E Ratio

13.91

Dividend/share

N/A

EPS

$18.52

Enterprise value

$8.09B

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 company's EPS rose by 44% YoY and by 12% QoQ
Caci International's net income has increased by 42% YoY and by 10% QoQ
CACI's debt is up by 22% year-on-year but it is down by 4.5% since the previous quarter
The quick ratio has declined by 11% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
23.59M
Market cap
$6.08B
Enterprise value
$8.09B
Valuations
Price to earnings (P/E)
13.91
Price to book (P/B)
2.28
Price to sales (P/S)
1.05
EV/EBIT
14.99
EV/EBITDA
10.9
EV/Sales
1.34
Earnings
Revenue
$6.04B
EBIT
$539.45M
EBITDA
$741.96M
Free cash flow
$519.09M
Per share
EPS
$18.52
Free cash flow per share
$21.01
Book value per share
$113.17
Revenue per share
$244.65
TBVPS
$83.53
Balance sheet
Total assets
$6.17B
Total liabilities
$3.51B
Debt
$2.1B
Equity
$2.67B
Working capital
$446.38M
Liquidity
Debt to equity
0.79
Current ratio
1.5
Quick ratio
1.11
Net debt/EBITDA
2.71
Margins
EBITDA margin
12.3%
Gross margin
35%
Net margin
7.6%
Operating margin
8.9%
Efficiency
Return on assets
7.6%
Return on equity
16.9%
Return on invested capital
18.2%
Return on capital employed
10.2%
Return on sales
8.9%
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
0.85%
1 week
2.41%
1 month
-0.04%
1 year
19.33%
YTD
3.33%
QTD
0.99%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$6.04B
Gross profit
$2.11B
Operating income
$539.45M
Net income
$457.44M
Gross margin
35%
Net margin
7.6%
Caci International's net income has increased by 42% YoY and by 10% QoQ
CACI's net margin is up by 36% year-on-year and by 10% since the previous quarter
CACI's operating income is up by 18% year-on-year but it is down by 3.9% since the previous quarter
The operating margin has grown by 11% YoY but it has contracted by 5% from the previous quarter

Growth

What is Caci International's growth rate over time

Valuation

What is Caci International stock price valuation
P/E
13.91
P/B
2.28
P/S
1.05
EV/EBIT
14.99
EV/EBITDA
10.9
EV/Sales
1.34
The company's EPS rose by 44% YoY and by 12% QoQ
CACI's P/E is 17% below its 5-year quarterly average of 16.8 and 8% below its last 4 quarters average of 15.2
The price to book (P/B) is 14% higher than the 5-year quarterly average of 2.0 and 3.6% higher than the last 4 quarters average of 2.2
The equity rose by 6% QoQ
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 0.9 and 5% more than its last 4 quarters average of 1.0
Caci International's revenue has increased by 6% YoY

Efficiency

How efficient is Caci International business performance
CACI's ROE is up by 33% year-on-year and by 10% since the previous quarter
The company's return on assets rose by 31% YoY and by 7% QoQ
The company's return on sales rose by 11% YoY but it fell by 5% QoQ
Caci International's ROIC has decreased by 9% from the previous quarter but it has increased by 7% 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 22% YoY
CACI's current ratio is up by 12% since the previous quarter and by 6% year-on-year
CACI's debt is 21% smaller than its equity
The debt to equity has increased by 23% YoY but it has decreased by 9% QoQ
CACI's debt is up by 22% year-on-year but it is down by 4.5% since the previous quarter

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