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Caci International (CACI)
NYSE:CACI
Total Valuation
Caci International has a market cap or net worth of $9.39B. The enterprise value is $12.37B.
Market Cap$9.39B
Enterprise Value$12.37B
Share Statistics
Caci International has 22,419,739 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,419,739
Owned by Insiders1.11%
Owned by Institutions0.82%
Financial Efficiency
Caci International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee319.16K
Profits Per Employee17.50K
Employee Count24,000
Asset Turnover1.13
Inventory Turnover44.66
Valuation Ratios
The current PE Ratio of Caci International is 22.80. Caci International’s PEG ratio is 1.74.
PE Ratio22.80
PS Ratio1.01
PB Ratio2.72
Price to Fair Value2.72
Price to FCF22.08
Price to Operating Cash Flow19.25
PEG Ratio1.74
Income Statement
In the last 12 months, Caci International had revenue of 7.66B and earned 419.92M in profits. Earnings per share was 18.76.
Revenue7.66B
Gross Profit2.37B
Operating Income649.71M
Pretax Income544.65M
Net Income419.92M
EBITDA791.85M
Earnings Per Share (EPS)18.76
Cash Flow
In the last 12 months, operating cash flow was 516.18M and capital expenditures -55.68M, giving a free cash flow of 460.51M billion.
Operating Cash Flow516.18M
Free Cash Flow460.51M
Free Cash Flow per Share20.54
Dividends & Yields
Caci International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change10.53%
50-Day Moving Average372.62
200-Day Moving Average442.77
Relative Strength Index (RSI)67.82
Average Volume (3m)604.16K
Important Dates
Caci International upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Caci International as a current ratio of 1.27, with Debt / Equity ratio of 12.03%
Current Ratio1.27
Quick Ratio1.16
Debt to Market Cap0.16
Net Debt to EBITDA2.25
Interest Coverage Ratio6.18
Taxes
In the past 12 months, Caci International has paid 124.72M in taxes.
Income Tax124.72M
Effective Tax Rate0.23
Enterprise Valuation
Caci International EV to EBITDA ratio is 14.34, with an EV/FCF ratio of 26.19.
EV to Sales1.48
EV to EBITDA14.34
EV to Free Cash Flow26.19
EV to Operating Cash Flow22.84
Balance Sheet
Caci International has $175.71M in cash and marketable securities with $529.16M in debt, giving a net cash position of $272.82M billion.
Cash & Marketable Securities$175.71M
Total Debt$529.16M
Net Cash$272.82M
Net Cash Per Share$12.17
Tangible Book Value Per Share-$49.64
Margins
Gross margin is 20.25%, with operating margin of 8.48%, and net profit margin of 5.48%.
Gross Margin20.25%
Operating Margin8.48%
Pretax Margin7.11%
Net Profit Margin5.48%
EBITDA Margin10.34%
EBIT Margin8.48%
Analyst Forecast
The average price target for Caci International is $496.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$496.11
Price Target Upside17.36% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast14.04%
EPS Growth Forecast29.08%