CACI Caci International Inc

Price (delayed)

$272.77

Market cap

$6.39B

P/E Ratio

15.69

Dividend/share

N/A

EPS

$17.39

Enterprise value

$8.45B

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 equity rose by 18% YoY and by 4% QoQ
CACI's debt is down by 11% since the previous quarter
CACI's P/E is 5% above its last 4 quarters average of 15.0 but 4.3% below its 5-year quarterly average of 16.5
The company's EPS rose by 5% YoY but it fell by 4.1% QoQ
The quick ratio has declined by 8% year-on-year
Caci International's net income has decreased by 6% QoQ

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
23.41M
Market cap
$6.39B
Enterprise value
$8.45B
Valuations
Price to earnings (P/E)
15.69
Price to book (P/B)
2.16
Price to sales (P/S)
1.04
EV/EBIT
17.29
EV/EBITDA
12.23
EV/Sales
1.38
Earnings
Revenue
$6.12B
EBIT
$488.54M
EBITDA
$690.58M
Free cash flow
$624.11M
Per share
EPS
$17.39
Free cash flow per share
$26.66
Book value per share
$126.5
Revenue per share
$261.64
TBVPS
$81.39
Balance sheet
Total assets
$6.58B
Total liabilities
$3.62B
Debt
$2.19B
Equity
$2.96B
Working capital
$265.8M
Liquidity
Debt to equity
0.74
Current ratio
1.29
Quick ratio
1.07
Net debt/EBITDA
2.98
Margins
EBITDA margin
11.3%
Gross margin
34.5%
Net margin
6.7%
Operating margin
8%
Efficiency
Return on assets
6.4%
Return on equity
14.6%
Return on invested capital
15.3%
Return on capital employed
8.6%
Return on sales
8%
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
-0.66%
1 week
3.19%
1 month
-4.25%
1 year
6.87%
YTD
1.32%
QTD
-9.46%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$6.12B
Gross profit
$2.11B
Operating income
$488.54M
Net income
$410.8M
Gross margin
34.5%
Net margin
6.7%
The operating margin has contracted by 15% YoY and by 4.8% from the previous quarter
CACI's operating income is down by 13% year-on-year and by 5% since the previous quarter
CACI's net margin is down by 7% since the previous quarter and by 2.9% year-on-year
Caci International's net income has decreased by 6% QoQ

Growth

What is Caci International's growth rate over time

Valuation

What is Caci International stock price valuation
P/E
15.69
P/B
2.16
P/S
1.04
EV/EBIT
17.29
EV/EBITDA
12.23
EV/Sales
1.38
CACI's P/E is 5% above its last 4 quarters average of 15.0 but 4.3% below its 5-year quarterly average of 16.5
The company's EPS rose by 5% YoY but it fell by 4.1% QoQ
The equity rose by 18% YoY and by 4% QoQ
The price to book (P/B) is 6% lower than the last 4 quarters average of 2.3 but 3.3% higher than the 5-year quarterly average of 2.1
The stock's price to sales (P/S) is 5% more than its 5-year quarterly average of 1.0 but 4.5% less than its last 4 quarters average of 1.1
Caci International's revenue has increased by 2.5% YoY

Efficiency

How efficient is Caci International business performance
Caci International's ROIC has decreased by 24% YoY and by 4.4% from the previous quarter
The company's return on sales fell by 15% YoY and by 4.8% QoQ
CACI's ROE is down by 10% since the previous quarter and by 4.6% year-on-year
The company's return on assets fell by 10% YoY and by 9% 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 82% greater than its total liabilities
CACI's total assets is up by 10% year-on-year but it is down by 2.6% since the previous quarter
CACI's current ratio is down by 9% since the previous quarter and by 3.7% year-on-year
CACI's debt is 26% smaller than its equity
The equity rose by 18% YoY and by 4% QoQ
The debt to equity has decreased by 15% QoQ and by 15% YoY

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