CACI International Inc Statistics
Share Statistics
CACI International Inc has 21.99M
shares outstanding. The number of shares has increased by 0.55%
in one year.
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.34M, so 6.1% of the outstanding
shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 6.1% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 22.8 and the forward
PE ratio is 17.54.
CACI International Inc's PEG ratio is
1.74.
| PE Ratio | 22.8 |
| Forward PE | 17.54 |
| PS Ratio | 1.25 |
| Forward PS | 1 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 22.08 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
CACI International Inc has an Enterprise Value (EV) of 11.36B.
| EV / Sales | 1.48 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 22.84 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on Equity is 11.94% and Return on Invested Capital is 8.59%.
| Return on Equity | 11.94% |
| Return on Assets | 6.18% |
| Return on Invested Capital | 8.59% |
| Revenue Per Employee | $306,393.28 |
| Profits Per Employee | $16,796.96 |
| Employee Count | 25,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 44.66 |
Taxes
| Income Tax | 124.72M |
| Effective Tax Rate | 22.9% |
Stock Price Statistics
The stock price has increased by 11.71% in the
last 52 weeks. The beta is 0.67, so CACI International Inc's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 11.71% |
| 50-Day Moving Average | 402.74 |
| 200-Day Moving Average | 444.06 |
| Relative Strength Index (RSI) | 79.73 |
| Average Volume (20 Days) | 581,511 |
Income Statement
In the last 12 months, CACI International Inc had revenue of 7.66B
and earned 419.92M
in profits. Earnings per share was 18.76.
| Revenue | 7.66B |
| Gross Profit | 2.37B |
| Operating Income | 649.71M |
| Net Income | 419.92M |
| EBITDA | 791.85M |
| EBIT | 622.32M |
| Earnings Per Share (EPS) | 18.76 |
Full Income StatementBalance Sheet
The company has 133.96M in cash and 1.92B in
debt, giving a net cash position of -1.78B.
| Cash & Cash Equivalents | 133.96M |
| Total Debt | 1.92B |
| Net Cash | -1.78B |
| Retained Earnings | 4.36B |
| Total Assets | 8.58B |
| Working Capital | 622.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 497.33M
and capital expenditures -63.69M, giving a free cash flow of 433.64M.
| Operating Cash Flow | 497.33M |
| Capital Expenditures | -63.69M |
| Free Cash Flow | 433.64M |
| FCF Per Share | 19.38 |
Full Cash Flow StatementMargins
Gross margin is 30.94%, with operating and profit margins of 8.48% and 5.48%.
| Gross Margin | 30.94% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 8.48% |
| FCF Margin | 5.66% |
