CACI

New York Stock Exchange

CACI International, Inc. · Industrials · Professional Services

Earnings call summary →

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Highlights

Market Cap

$10.76B

PE Ratio

21.4294

EV to Ebitda

15.7207

Earnings Yield

4.67%

Revenue (TTM)

$9.16B

Net Income (TTM)

$536.9M

Revenue (Annual YoY Growth)

12.64%

Revenue (Quarterly YoY Growth)

8.49%

Profit Margin

5.86%

Return on Equity

13.39%

Debt to Equity Ratio

1.3121

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.76B

Revenue TTM$9.16B

Shares Outstanding22.1M

Float22001909

Float Short4.58%

Days To Cover3.595852139

Short Interest998758.0

Insider Ownership12.91%

Relative Strength20.7

GARP622

Growth Estimates17 fields›

Revenue Growth (Annual)12.64%

Revenue Growth (Quarterly YoY)8.49%

Operating Revenue Growth (Annual)0.085676

Operating Revenue Growth (Quarterly YoY)0.116268

3-Year Revenue Growth11.63%

5-Year Revenue Growth8.57%

EPS Growth (Annual)19.99%

EPS Growth (Quarterly YoY)17.71%

3-Year EPS Growth Rate12.95%

5-Year EPS Growth Rate12.09%

LT EPS Growth Estimates10.57%

EBITDA Growth (Annual)21.15%

EBITDA Growth (Quarterly YoY)14.45%

CFO Growth (Annual)9.99%

CFO Growth (Quarterly YoY)-20.47%

FCF Growth (Annual)11.01%

FCF Growth (Quarterly YoY)-26.96%

Operations26 fields›

Revenue TTM$9.16B

Gross Margin TTM30.13%

Gross Margin (Quarterly)31.44%

Operating Margin TTM9.32%

Operating Margin (Quarterly)9.74%

Operating Expenses TTM$1.91B

Profit Margin TTM5.86%

Profit Margin (Quarterly)5.55%

Net Income TTM$536.9M

EPS TTM24.2443

EPS (Quarterly)5.8828

EBIT Margin TTM9.32%

EBIT Margin (Quarterly)9.74%

EBITDA Margin TTM11.76%

EBITDA Margin (Quarterly)12.24%

EBITDA TTM$1.08B

CFO % of Revenue TTM6.34%

CFO % of Revenue (Quarterly)7.79%

CFO TTM$664.4M

Cash Margin5.56%

Capex % of Revenue TTM0.96%

Capital Expenditures$87.8M

FCF % of Revenue TTM5.58%

FCF % of Revenue (Quarterly)6.65%

FCF TTM$576.6M

Fundamental Score9

Efficiency6 fields›

ROE13.39%

ROA5.78%

ROIC6.87%

CROCI7.38%

Stock Comp % (Quarterly)0.83%

Stock Comp % TTM0.70%

Valuation21 fields›

P/E (TTM)21.4294

P/E Forward18.4748

P/E Ex-Cash21.1344

P/S Forward1.2014

PEG1.4869

PEG Forward0.7109

P/CFO17.3182

P/FCF19.9565

EV/EBITDA (TTM)15.7207

EV/EBITDA Forward14.8474

EV/Revenues (TTM)1.8483

EV/Revenues Forward1.7727

EV/CFO26.2973

EV/FCF (TTM)29.3717

Price To Book2.6815

Price to Tangible Book-3.5961

Earnings Yield4.67%

FCF Yield5.01%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0775

Relative Profit Margin (Quarterly)0.8022

Relative P/E1.2364

Relative P/S0.8157

Relative P/B0.8122

Relative Earnings Yield0.8088

Relative Dividend Yield0

Relative ROE0.6854

Relative ROA0.8015

Relative ROIC0.6094

Relative Debt to Equity1.7379

Liquidity15 fields›

Cash Per Share7.1521

Current Ratio1.6126

Cash & ST Assets$158.0M

Total Debt$5.62B

Goodwill & Intangibles$8.63B

Total Assets$11.60B

Total Liabilities$7.32B

Shareholders Equity$4.28B

Debt to Equity1.3121

Debt to Assets48.40%

Interest Expense$178.7M

Times Interest Earned4.7796

CFO to Debt (TTM)0.1746

Debt to EBITDA (TTM)3.532

Goodwill % of Assets74.38%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.67%

Buyback Yield0.02%

Shareholder Yield-3.60%

Options Flow8 fields›

Call Volume12

Put Volume29

Put/Call Ratio2.4166666666666665

Call $ Volume11443

Put $ Volume44799

Put/Call $ Ratio3.914969850563663

Call OI2032

Put OI945