CACI Caci International Inc

Price (delayed)

$245.25

Market cap

$6.18B

P/E Ratio

17.73

Dividend/share

N/A

EPS

$13.83

Enterprise value

$8.05B

Sector: Technology
Industry: Information Technology Services

Highlights

Caci International's net income has increased by 36% YoY and by 8% QoQ
The company's EPS rose by 35% YoY and by 8% QoQ
CACI's P/E is 5% below its last 4 quarters average of 18.7 but 3.7% above its 5-year quarterly average of 17.1
CACI's debt is up by 16% since the previous quarter and by 3.6% year-on-year

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
25.22M
Market cap
$6.18B
Enterprise value
$8.05B
Valuations
Price to earnings (P/E)
17.73
Price to book (P/B)
2.22
Price to sales (P/S)
1.06
EV/EBIT
16.37
EV/EBITDA
11.83
EV/Sales
1.38
Earnings
Revenue
$5.82B
EBIT
$491.96M
EBITDA
$680.51M
Free cash flow
$526.35M
Per share
EPS
$13.83
Free cash flow per share
$20.97
Book value per share
$110.44
Revenue per share
$231.73
TBVPS
$71.78
Balance sheet
Total assets
$5.95B
Total liabilities
$3.18B
Debt
$1.99B
Equity
$2.77B
Working capital
$347.52M
Liquidity
Debt to equity
0.72
Current ratio
1.46
Quick ratio
1.27
Net debt/EBITDA
2.74
Margins
EBITDA margin
11.7%
Gross margin
35%
Net margin
6%
Operating margin
8.5%
Efficiency
Return on assets
6.2%
Return on equity
13.2%
Return on invested capital
18%
Return on capital employed
9.5%
Return on sales
8.5%
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
1.05%
1 week
2.85%
1 month
0.23%
1 year
-8.38%
YTD
-1.64%
QTD
-1.64%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$5.82B
Gross profit
$2.04B
Operating income
$491.96M
Net income
$347.15M
Gross margin
35%
Net margin
6%
Caci International's net income has increased by 36% YoY and by 8% QoQ
CACI's operating income is up by 30% year-on-year and by 7% since the previous quarter
CACI's net margin is up by 22% year-on-year and by 7% since the previous quarter
The operating margin has grown by 16% 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
17.73
P/B
2.22
P/S
1.06
EV/EBIT
16.37
EV/EBITDA
11.83
EV/Sales
1.38
The company's EPS rose by 35% YoY and by 8% QoQ
CACI's P/E is 5% below its last 4 quarters average of 18.7 but 3.7% above its 5-year quarterly average of 17.1
The price to book (P/B) is 17% higher than the 5-year quarterly average of 1.9 and 6% higher than the last 4 quarters average of 2.1
The equity rose by 14% YoY and by 4.2% QoQ
The stock's price to sales (P/S) is 33% more than its 5-year quarterly average of 0.8 and 6% more than its last 4 quarters average of 1.0
Caci International's revenue has increased by 12% YoY

Efficiency

How efficient is Caci International business performance
The company's return on assets rose by 22% YoY and by 7% QoQ
CACI's ROE is up by 21% year-on-year and by 3.9% since the previous quarter
The company's return on sales rose by 16% YoY and by 6% QoQ
Caci International's ROIC has increased by 7% YoY and by 6% 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 87% greater than its total liabilities
The total liabilities has grown by 10% from the previous quarter and by 5% YoY
CACI's total assets is up by 9% year-on-year and by 7% since the previous quarter
CACI's debt is 28% smaller than its equity
CACI's debt is up by 16% since the previous quarter and by 3.6% year-on-year
The equity rose by 14% YoY and by 4.2% QoQ

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