CACI Caci International Inc

  1. Stocks
  2. Technology
  3. NYSE: CACI

Price (delayed)

$449.03

Market cap

$10.01B

P/E Ratio

25.73

Dividend/share

N/A

EPS

$17.45

Enterprise value

$11.87B

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 10% YoY and by 4.8% QoQ
Caci International's revenue has increased by 10% YoY and by 2.7% from the previous quarter
CACI's P/E is 44% above its 5-year quarterly average of 18.0 and 29% above its last 4 quarters average of 20.2
The gross margin has declined by 4.1% year-on-year
Sector: Technology
Industry: Information Technology Services
Website: http://www.caci.com
Peers: SAIC LDOS LMT ICFI

Key stats

What are the main financial stats of CACI
Market
Shares outstanding
22.3M
Market cap
$10.01B
Enterprise value
$11.87B
Valuations
Price to earnings (P/E)
25.73
Price to book (P/B)
2.97
Price to sales (P/S)
1.37
EV/EBIT
19.75
EV/EBITDA
14.64
EV/Sales
1.62
Earnings
Revenue
$7.32B
EBIT
$600.75M
EBITDA
$810.32M
Free cash flow
$428.26M
Per share
EPS
$17.45
Free cash flow per share
$19.21
Book value per share
$151.01
Revenue per share
$328.58
TBVPS
$97.61
Balance sheet
Total assets
$6.8B
Total liabilities
$3.44B
Debt
$2.01B
Equity
$3.37B
Working capital
$308.68M
Liquidity
Debt to equity
0.6
Current ratio
1.28
Quick ratio
1.09
Net debt/EBITDA
2.29
Margins
EBITDA margin
11.1%
Gross margin
32.7%
Net margin
5.4%
Operating margin
8.2%
Efficiency
Return on assets
5.9%
Return on equity
12.1%
Return on invested capital
20%
Return on capital employed
10.5%
Return on sales
8.2%
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%
1 week
0.79%
1 month
2.72%
1 year
27.19%
YTD
38.65%
QTD
4.39%

Financial performance

How have Caci International's revenue and profit performed over time
Revenue
$7.32B
Gross profit
$2.4B
Operating income
$600.75M
Net income
$393.03M
Gross margin
32.7%
Net margin
5.4%
CACI's operating income is up by 12% year-on-year and by 4.6% since the previous quarter
Caci International's revenue has increased by 10% YoY and by 2.7% from the previous quarter
Caci International's net income has increased by 6% YoY and by 3.9% QoQ
The gross profit has grown by 6% YoY

Growth

What is Caci International's growth rate over time

Valuation

What is Caci International stock price valuation
CACI P/E details
P/E
25.73
P/B
2.97
P/S
1.37
EV/EBIT
19.75
EV/EBITDA
14.64
EV/Sales
1.62
CACI's P/E is 44% above its 5-year quarterly average of 18.0 and 29% above its last 4 quarters average of 20.2
The company's EPS rose by 10% YoY and by 4.8% QoQ
The price to book (P/B) is 36% higher than the 5-year quarterly average of 2.2 and 25% higher than the last 4 quarters average of 2.4
The equity rose by 9% YoY and by 4% QoQ
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.1 and 25% 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
The company's return on assets rose by 5% YoY and by 3.5% QoQ
Caci International's ROIC has increased by 5% YoY and by 4.7% from the previous quarter
CACI's ROE is up by 2.5% year-on-year

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 98% greater than its total liabilities
CACI's current ratio is up by 4.1% year-on-year but it is down by 3% since the previous quarter
The quick ratio has grown by 2.8% year-on-year
CACI's debt is 40% smaller than its equity
The debt to equity has decreased by 10% YoY and by 8% QoQ
The equity rose by 9% YoY and by 4% QoQ

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