Caci International Stock Fundamentals
| CACI Stock | USD 331.06 1.20 0.36% |
CACI International fundamentals help investors to digest information that contributes to CACI International's financial success or failures. It also enables traders to predict the movement of CACI Stock. The fundamental analysis module provides a way to measure CACI International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CACI International stock.
As of now, CACI International's Total Revenue is increasing as compared to previous years. The CACI International's current Gross Profit is estimated to increase to about 2.9 B, while Total Other Income Expense Net is forecasted to increase to (89.8 M). CACI | Select Account or Indicator |
CACI International Company Operating Margin Analysis
CACI International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CACI International Operating Margin | 0.09 % |
Most of CACI International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CACI International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CACI Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CACI International operating margin as a starting point in their analysis.
CACI International Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CACI Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CACI International has an Operating Margin of 0.0863%. This is 100.98% lower than that of the IT Services sector and 97.16% lower than that of the Information Technology industry. The operating margin for all United States stocks is 101.57% lower than that of the firm.
CACI International Fundamental Drivers 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 is rated fifth 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CACI International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CACI International could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics of similar companies.CACI International is currently under evaluation in operating margin category among its peers.
CACI International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CACI International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CACI International's managers, analysts, and investors.Environmental | Governance | Social |
CACI Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.68 B | ||||
| Shares Outstanding | 22.42 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 92.42 % | ||||
| Number Of Shares Shorted | 794.57 K | ||||
| Price To Earning | 18.55 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 7.66 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 791.85 M | ||||
| Net Income | 419.92 M | ||||
| Cash And Equivalents | 136.64 M | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 1.92 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 166.30 X | ||||
| Cash Flow From Operations | 497.33 M | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 21.30 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 521.92 | ||||
| Number Of Employees | 24 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 4.36 B | ||||
| Working Capital | 296.27 M | ||||
| Current Asset | 306.13 M | ||||
| Current Liabilities | 77.36 M | ||||
| Net Asset | 6.8 B |
About CACI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CACI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CACI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CACI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 125.8 M | 132.1 M | |
| Total Revenue | 8.8 B | 9.2 B | |
| Cost Of Revenue | 6.1 B | 6.4 B | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 308.02 | 323.42 | |
| Ebit Per Revenue | 0.08 | 0.05 |
Currently Active Assets on Macroaxis
When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:Check out CACI International Piotroski F Score and CACI International Altman Z Score analysis. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Earnings Share 21.3 | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.