CACI Caci International Inc

  1. Stocks
  2. Technology
  3. NYSE: CACI

Price (delayed)

$264.08

Market cap

$6.22B

P/E Ratio

16

Dividend/share

N/A

EPS

$16.51

Enterprise value

$8.31B

Highlights
Caci International's net income has increased by 49% YoY and by 11% QoQ
The company's EPS rose by 49% YoY and by 11% QoQ
The quick ratio has grown by 4.5% since the previous quarter but it has declined by 2.5% year-on-year
CACI's debt is up by 23% since the previous quarter and by 20% year-on-year
The equity fell by 13% QoQ
Sector: Technology
Industry: Information Technology Services
Website: http://www.caci.com/
Peers: SAIC LDOS ICFI MANT

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
23.55M
Market cap
$6.22B
Enterprise value
$8.31B
Valuations
Price to earnings (P/E)
16
Price to book (P/B)
2.64
Price to sales (P/S)
1.1
EV/EBIT
14.82
EV/EBITDA
10.94
EV/Sales
1.39
Earnings
Revenue
$5.98B
EBIT
$561.08M
EBITDA
$760.04M
Free cash flow
$592.15M
Per share
EPS
$16.51
Free cash flow per share
$23.75
Book value per share
$99.85
Revenue per share
$239.65
TBVPS
$74
Balance sheet
Total assets
$5.97B
Total liabilities
$3.45B
Debt
$2.2B
Equity
$2.52B
Working capital
$285.79M
Liquidity
Debt to equity
0.87
Current ratio
1.34
Quick ratio
1.16
Net debt/EBITDA
2.75
Margins
EBITDA margin
12.7%
Gross margin
35.3%
Net margin
6.9%
Operating margin
9.4%
Efficiency
Return on assets
7.1%
Return on equity
15.3%
Return on invested capital
20%
Return on capital employed
10.9%
Return on sales
9.4%
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
-0.7%
1 week
1.32%
1 month
1.58%
1 year
7.84%
YTD
5.92%
QTD
7.06%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$5.98B
Gross profit
$2.11B
Operating income
$561.08M
Net income
$414.2M
Gross margin
35.3%
Net margin
6.9%
Caci International's net income has increased by 49% YoY and by 11% QoQ
CACI's net margin is up by 38% year-on-year and by 8% since the previous quarter
CACI's operating income is up by 38% year-on-year and by 7% since the previous quarter
The operating margin has grown by 31% YoY and by 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
16
P/B
2.64
P/S
1.1
EV/EBIT
14.82
EV/EBITDA
10.94
EV/Sales
1.39
The company's EPS rose by 49% YoY and by 11% QoQ
CACI's P/E is 5% below its 5-year quarterly average of 16.9
The price to book (P/B) is 39% higher than the 5-year quarterly average of 1.9 and 20% higher than the last 4 quarters average of 2.2
The equity fell by 13% QoQ
The stock's price to sales (P/S) is 22% more than its 5-year quarterly average of 0.9 and 10% more than its last 4 quarters average of 1.0
Caci International's revenue has increased by 7% YoY

Efficiency

How efficient is Caci International business performance
The company's return on assets rose by 39% YoY and by 9% QoQ
CACI's ROE is up by 35% year-on-year and by 11% since the previous quarter
The company's return on sales rose by 31% YoY and by 6% QoQ
Caci International's ROIC has increased by 28% YoY and by 3.1% from the previous quarter

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 73% greater than its total liabilities
The total liabilities has grown by 16% from the previous quarter and by 16% YoY
CACI's total assets is up by 8% year-on-year and by 2% since the previous quarter
CACI's debt is 13% smaller than its equity
The debt to equity has increased by 40% QoQ and by 23% YoY
CACI's debt is up by 23% since the previous quarter and by 20% year-on-year

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