CACI International Inc (CACI)
CACI International Inc Statistics
Share Statistics
CACI International Inc has 22.42M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 90.38% |
| Shares Floating | 22.15M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.6M, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 22.8 and the forward PE ratio is 15.39. CACI International Inc's PEG ratio is 1.74.
| PE Ratio | 22.8 |
| Forward PE | 15.39 |
| PS Ratio | 1.25 |
| Forward PS | 0.9 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 22.08 |
| PEG Ratio | 1.74 |
Enterprise 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 | $319.16K |
| Profits Per Employee | $17.5K |
| Employee Count | 24,000 |
| 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 13.7% in the last 52 weeks. The beta is 0.79, so CACI International Inc's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 13.7% |
| 50-Day Moving Average | 370.81 |
| 200-Day Moving Average | 442.84 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 603.58K |
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 | 649.71M |
| Earnings Per Share (EPS) | 18.76 |
Balance 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 | 8.55B |
| Working Capital | 561.92M |
Cash 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 |
Margins
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% |
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 | 4.39% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for CACI is $495, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $495 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 2.45 |
| Piotroski F-Score | 8 |