CACI International Inc Statistics Share Statistics CACI International Inc has 21.99M
shares outstanding. The number of shares has increased by -1.41%
in one year.
Shares Outstanding 21.99M Shares Change (YoY) -1.41% Shares Change (QoQ) -1.92% Owned by Institutions (%) 97.2% Shares Floating 21.74M Failed to Deliver (FTD) Shares 441 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 1.42M, so 6.45% of the outstanding
shares have been sold short.
Short Interest 1.42M Short % of Shares Out 6.45% Short % of Float 7.28% Short Ratio (days to cover) 5.67
Valuation Ratios The PE ratio is 21.22 and the forward
PE ratio is 18.06.
CACI International Inc's PEG ratio is
1.07.
PE Ratio 21.22 Forward PE 18.06 PS Ratio 1.23 Forward PS 1.1 PB Ratio 2.72 P/FCF Ratio 22.03 PEG Ratio 1.07
Financial Ratio History Enterprise Valuation CACI International Inc has an Enterprise Value (EV) of 13.42B.
EV / Sales 1.56 EV / EBITDA 13.99 EV / EBIT 24.53 EV / FCF 27.87
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.75.
Current Ratio 1.47 Quick Ratio 1.47 Debt / Equity 0.75 Debt / EBITDA 3.04 Debt / FCF 6.06 Interest Coverage 4.81
Financial Efficiency Return on Equity is 12.84% and Return on Invested Capital is 8.4%.
Return on Equity 12.84% Return on Assets 5.78% Return on Invested Capital 8.4% Revenue Per Employee $345.11K Profits Per Employee $19.99K Employee Count 25,000 Asset Turnover 1 Inventory Turnover n/a
Taxes Income Tax 105.51M Effective Tax Rate 17.43%
Stock Price Statistics The stock price has increased by 3.35% in the
last 52 weeks. The beta is 0.69, so CACI International Inc's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 3.35% 50-Day Moving Average 464.65 200-Day Moving Average 438.98 Relative Strength Index (RSI) 62.05 Average Volume (20 Days) 272,803
Income Statement In the last 12 months, CACI International Inc had revenue of 8.63B
and earned 499.83M
in profits. Earnings per share was 22.47.
Revenue 8.63B Gross Profit 764.18M Operating Income 764.18M Net Income 499.83M EBITDA 959.31M EBIT 764.18M Earnings Per Share (EPS) 22.47
Full Income Statement Balance Sheet The company has 106.18M in cash and 2.92B in
debt, giving a net cash position of -2.81B.
Cash & Cash Equivalents 106.18M Total Debt 2.92B Net Cash -2.81B Retained Earnings n/a Total Assets 8.65B Working Capital 571.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 547.01M
and capital expenditures -65.6M, giving a free cash flow of 481.41M.
Operating Cash Flow 547.01M Capital Expenditures -65.6M Free Cash Flow 481.41M FCF Per Share 21.64
Full Cash Flow Statement Margins Gross margin is 8.86%, with operating and profit margins of 8.86% and 5.79%.
Gross Margin 8.86% Operating Margin 8.86% Pretax Margin 7.02% Profit Margin 5.79% EBITDA Margin 11.12% EBIT Margin 8.86% FCF Margin 5.58%
Dividends & Yields CACI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.71% FCF Yield 4.54%
Dividend Details Analyst Forecast The average price target for CACI is $537.5,
which is 12.2% higher than the current price. The consensus rating is "Buy".
Price Target $537.5 Price Target Difference 12.2% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $112.35 Lynch Upside -76.55% Graham Number 297.46 Graham Upside -37.9%
Stock Splits The last stock split was on Dec 7, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Dec 7, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.76 Piotroski F-Score 6
