CACI International Financials

CACI Stock  USD 366.12  3.54  0.96%   
CACI International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, CACI International's Total Current Liabilities is increasing as compared to previous years. The CACI International's current Total Stockholder Equity is estimated to increase to about 4.2 B, while Other Stockholder Equity is forecasted to increase to (713.2 M). Key indicators impacting CACI International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03290.0493
Way Down
Slightly volatile
Return On Assets0.06990.0711
Fairly Down
Slightly volatile
Return On Equity0.140.1194
Fairly Up
Slightly volatile
Debt Equity Ratio0.370.49
Way Down
Very volatile
Operating Income784.5 M747.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.051.47
Significantly Up
Very volatile
Investors should never underestimate CACI International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CACI International's cash flow, debt, and profitability to make informed and accurate decisions about investing in CACI International.

Net Income

507.06 Million

  
Understanding current and past CACI International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CACI International's financial statements are interrelated, with each one affecting the others. For example, an increase in CACI International's assets may result in an increase in income on the income statement.

CACI International Stock Summary

CACI International competes with Leidos Holdings, Parsons Corp, ASGN, ExlService Holdings, and Science Applications. CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernizationtransformation in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia. Caci International operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1271903049
CUSIP127190304
LocationVirginia; U.S.A
Business Address12021 Sunset Hills
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.caci.com
Phone703 841 7800
CurrencyUSD - US Dollar

CACI International Key Financial Ratios

CACI International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.2B6.6B6.6B6.8B7.8B8.2B
Other Current Liab557.1M541.2M565.1M538.9M619.7M650.7M
Net Debt1.6B1.9B1.9B1.8B2.1B2.2B
Retained Earnings3.2B3.6B3.9B4.4B5.0B5.3B
Cash88.0M114.8M115.8M134.0M154.1M161.8M
Net Receivables879.9M926.1M894.9M1.0B1.2B1.2B
Other Current Assets283.6M69.3M68.7M90.8M104.4M109.7M
Total Liab3.5B3.6B3.4B3.3B3.8B4.0B
Total Current Assets1.3B1.2B1.2B1.4B1.6B1.7B
Short Term Debt108.2M97.9M92.2M112.5M129.3M135.8M
Accounts Payable148.6M303.4M198.2M287.1M330.2M346.7M
Intangible Assets476.1M581.4M507.8M474.4M545.5M572.8M
Common Stock4.3M4.3M4.3M4.3M4.9M4.1M
Other Liab401.6M933.4M531.1M402.6M463.0M232.7M
Other Assets141.3M185.2M257.1M242.4M278.8M292.7M
Long Term Debt1.7B1.7B1.7B1.5B1.7B914.6M
Good Will3.6B4.1B4.1B4.2B4.8B5.0B
Treasury Stock(576.2M)(576.2M)(976.2M)(1.0B)(942.6M)(895.5M)
Inventory79.7M99.4M130.6M118.4M136.2M143.0M
Net Tangible Assets(1.2B)(1.4B)(1.6B)(1.4B)(1.2B)(1.3B)
Long Term Debt Total1.4B1.7B1.7B1.7B1.9B1.3B

CACI International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense39.8M41.8M83.9M105.1M120.8M126.9M
Total Revenue6.0B6.2B6.7B7.7B8.8B9.2B
Gross Profit539.5M496.3M567.5M2.4B2.7B2.9B
Operating Income539.5M496.3M567.5M649.7M747.2M784.5M
Ebit462.3M426.9M498.1M649.7M747.2M784.5M
Ebitda664.8M631.0M709.1M791.9M910.6M956.2M
Cost Of Revenue5.5B5.7B6.1B5.3B6.1B6.4B
Income Before Tax499.6M454.6M483.6M544.6M626.3M657.7M
Net Income457.4M366.8M384.7M419.9M482.9M507.1M
Income Tax Expense42.2M87.8M98.9M124.7M143.4M150.6M
Tax Provision42.2M87.8M98.9M124.7M143.4M80.8M
Net Interest Income(39.8M)(41.8M)(83.9M)(105.1M)(94.6M)(89.8M)

CACI International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(19.2M)26.8M972K18.2M16.4M17.2M
Free Cash Flow519.1M671.0M324.3M433.6M498.7M523.6M
Depreciation125.4M134.7M141.6M142.1M163.5M171.6M
Other Non Cash Items79.5M72.5M71.6M70.1M80.6M84.6M
Capital Expenditures73.1M74.6M63.7M63.7M73.2M76.9M
Net Income457.4M366.8M384.7M419.9M482.9M507.1M
End Period Cash Flow88.0M114.8M115.8M134.0M154.1M77.3M
Change To Netincome47.4M216.6M42.2M(106.4M)(122.3M)(116.2M)
Change To Inventory(70.7M)24.4M(49.8M)(105.5M)(95.0M)(90.2M)
Dividends Paid7.4M9.2M9.7M10.2M11.8M12.3M
Investments(426.6M)(689.1M)(75.7M)(152.0M)(136.8M)(143.6M)
Change Receivables34.6M(38.2M)(4.5M)32.1M36.9M38.7M
Net Borrowings(262.9M)329.1M(6.2M)(38.6M)(34.8M)(33.0M)

CACI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CACI International's current stock value. Our valuation model uses many indicators to compare CACI International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CACI International competition to find correlations between indicators driving CACI International's intrinsic value. More Info.
CACI International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CACI International is roughly  2.27 . As of now, CACI International's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CACI International's earnings, one of the primary drivers of an investment's value.

CACI International Systematic Risk

CACI International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CACI International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CACI International correlated with the market. If Beta is less than 0 CACI International generally moves in the opposite direction as compared to the market. If CACI International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CACI International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CACI International is generally in the same direction as the market. If Beta > 1 CACI International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CACI International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CACI International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CACI International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.65

As of now, CACI International's Price Earnings To Growth Ratio is increasing as compared to previous years.

CACI International March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CACI International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CACI International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CACI International based on widely used predictive technical indicators. In general, we focus on analyzing CACI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CACI International's daily price indicators and compare them against related drivers.

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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