CACI International, Inc. CACI
618.32
1.50
0.24%
as of 25 Sep
- Market cap
- $13.6B
- P/E
- 25.5×
Follow CACI
Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.64 | 13.94 | 19.55 | 16.89 | 13.72 | 18.01 | 20.51 | 22.79 | 21.20 | 19.09 |
P/S ratio |
0.70 | 0.94 | 1.04 | 0.95 | 1.04 | 1.07 | 1.18 | 1.25 | 1.23 | 1.07 |
P/FCF ratio |
12.82 | 15.01 | 10.24 | 12.16 | 12.14 | 9.85 | 24.38 | 22.08 | 22.03 | 13.10 |
P/Operating CF |
47.11 | 59.48 | 50.71 | 33.74 | 68.73 | 43.31 | 51.98 | 60.90 | 67.99 | 27.02 |
P/B ratio |
1.70 | 1.99 | 2.19 | 2.04 | 2.36 | 2.16 | 2.45 | 2.72 | 2.72 | 2.29 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.97 | 1.16 | 1.36 | 1.18 | 1.32 | 1.33 | 1.42 | 1.43 | 1.56 | 1.56 |
EV/EBITDA |
11.29 | 12.46 | 14.56 | 11.78 | 11.92 | 12.99 | 13.34 | 13.83 | 13.94 | 12.75 |
EV/Operating CF |
15.00 | 16.17 | 12.22 | 12.97 | 13.43 | 11.03 | 24.45 | 22.08 | 24.53 | 16.84 |
EV/FCF |
17.72 | 18.57 | 13.38 | 15.07 | 15.32 | 12.26 | 29.25 | 25.33 | 27.87 | 19.14 |
Quick Ratio |
1.56 | 1.62 | 1.36 | 1.23 | 1.09 | 1.01 | 1.02 | 1.08 | 1.25 | 1.24 |
Current Ratio |
1.67 | 1.73 | 1.49 | 1.41 | 1.50 | 1.18 | 1.22 | 1.27 | 1.47 | 1.48 |
Net Debt/EBITDA |
3.12 | 2.39 | 3.42 | 2.27 | 2.47 | 2.55 | 2.22 | 1.77 | 2.92 | 4.02 |
Debt/Assets |
31.49% | 26.33% | 32.73% | 25.34% | 28.12% | 26.14% | 25.70% | 22.70% | 33.74% | 41.47% |
Debt/Equity |
0.69 | 0.50 | 0.70 | 0.53 | 0.65 | 0.57 | 0.53 | 0.44 | 0.75 | 1.10 |
Asset Turnover |
1.10 | 1.12 | 1.09 | 1.08 | 1.03 | 0.97 | 1.01 | 1.14 | 1.12 | 0.93 |
Operating CF/Net income |
1.72 | 1.07 | 2.09 | 1.61 | 1.29 | 2.03 | 1.01 | 1.18 | 1.09 | 1.65 |
Capex/Depreciation |
(0.57) | (0.55) | (0.54) | (0.64) | (0.57) | (0.54) | (0.44) | (0.44) | (0.33) | (0.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.62% | 15.44% | 11.86% | 12.78% | 17.18% | 12.83% | 12.26% | 12.46% | 13.49% | 12.82% | |
| 4.14% | 7.58% | 5.82% | 6.05% | 7.81% | 5.73% | 5.82% | 6.27% | 6.47% | 5.24% | |
ROIC |
6.28% | 6.86% | 5.96% | 7.23% | 7.82% | 6.64% | 7.38% | 8.24% | 7.12% | 6.27% |
Return on Tangible Assets |
36.79% | 61.05% | 54.26% | 65.98% | 71.83% | 94.56% | 92.58% | 85.40% | 63.76% | 47.23% |
Average Days of Receivables |
63.48 | 65.92 | 63.67 | 53.68 | 53.13 | 54.50 | 48.74 | 49.14 | 59.46 | 65.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.13% | 24.09% | 24.44% | 25.05% | 23.97% | 24.52% | 23.73% | 22.46% | 21.24% | 21.02% |
Intangible Assets out of Total Assets |
0.72 | 0.71 | 0.74 | 0.69 | 0.67 | 0.70 | 0.70 | 0.68 | 0.71 | 0.72 |
Share Based Compensation of Revenue |
0.50% | 0.53% | 0.51% | 0.51% | 0.50% | 0.51% | 0.59% | 0.70% | 0.70% | 0.83% |
Graham Net Nets |
(0.41) | (0.24) | (0.32) | (0.33) | (0.35) | (0.36) | (0.27) | (0.20) | (0.28) | (0.50) |
Graham Number |
105.35 | 153.53 | 151.63 | 175.26 | 212.48 | 214.15 | 227.99 | 257.66 | 297.61 | 332.33 |
Earnings Yield |
5.37% | 7.17% | 5.11% | 5.92% | 7.29% | 5.55% | 4.88% | 4.39% | 4.72% | 5.24% |
Free Cash Flow Yield |
7.80% | 6.66% | 9.77% | 8.22% | 8.24% | 10.16% | 4.10% | 4.53% | 4.54% | 7.63% |
Revenue per Share |
178.46 | 181.50 | 200.80 | 228.52 | 244.65 | 264.56 | 288.95 | 342.25 | 387.82 | 433.62 |
Operating CF per Share |
11.53 | 13.06 | 22.36 | 20.72 | 23.97 | 31.80 | 16.73 | 22.22 | 24.59 | 40.19 |
Capex per Share |
(1.77) | (1.69) | (1.93) | (2.89) | (2.96) | (3.18) | (2.75) | (2.85) | (2.95) | (4.83) |
Free Cash Flow per Share |
9.75 | 11.37 | 20.43 | 17.83 | 21.01 | 28.62 | 13.98 | 19.38 | 21.64 | 35.35 |
Cash per Share |
2.69 | 2.69 | 2.90 | 4.28 | 3.56 | 4.90 | 4.99 | 5.99 | 4.77 | 8.69 |
Shareholders Equity per Share |
73.51 | 85.59 | 95.50 | 106.32 | 107.88 | 130.24 | 139.00 | 157.20 | 175.03 | 202.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
73.51 | 85.59 | 95.50 | 106.32 | 107.88 | 130.24 | 139.00 | 157.20 | 175.03 | 202.25 |
Free Cash Flow |
237.98 | 279.87 | 507.40 | 446.40 | 519.09 | 670.99 | 324.34 | 433.65 | 481.41 | 780.06 |
Working Capital |
353.16 | 392.21 | 339.80 | 316.73 | 446.38 | 182.28 | 216.07 | 296.27 | 571.84 | 737.41 |
Capital Expenditures |
(43.27) | (41.59) | (47.90) | (72.30) | (73.13) | (74.56) | (63.72) | (63.69) | (65.60) | (106.65) |
Net Current Asset Value |
(1,237.46) | (996.13) | (1,683.86) | (1,795.28) | (2,175.92) | (2,366.25) | (2,166.44) | (1,903.36) | (2,973.71) | (5,095.60) |
EV/EBIT |
14.19 | 15.25 | 17.96 | 14.70 | 14.74 | 16.57 | 16.72 | 16.90 | 17.56 | 16.23 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
3.76% | 6.74% | 5.33% | 5.62% | 7.57% | 5.91% | 5.74% | 5.48% | 5.79% | 5.60% |
Price to Operating Income |
10.26 | 12.33 | 13.75 | 11.86 | 11.68 | 13.31 | 13.93 | 14.74 | 13.88 | 11.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.75 | 0.59 | 0.66 | 0.67 | 0.67 | 0.72 | 0.74 | 0.93 | 0.63 |
Cash ROIC |
6.13% | 6.81% | 9.87% | 8.34% | 8.95% | 11.02% | 3.74% | 5.81% | 4.84% | 5.12% |
Accounts Receivable Turnover |
5.58 | 5.71 | 5.95 | 6.69 | 7.02 | 6.87 | 7.36 | 7.95 | 7.08 | 6.15 |
Accounts Payable Turnover |
37.12 | 41.12 | 32.89 | 35.61 | 32.95 | 17.92 | 17.55 | 21.21 | 17.45 | 14.15 |
Inventory Turnover |
0.00 | 0.00 | 59.00 | 66.41 | 54.22 | 45.26 | 38.28 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.82 | 10.05 | 13.14 | 8.83 | 13.80 | 27.34 | 16.43 | 20.36 | 23.87 | 29.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
780.58 | 782.11 | 838.36 | 855.53 | 860.54 | 903.00 | 910.55 | 963.13 | 1,218.38 | 1,555.26 |
Average Payables |
79.07 | 72.45 | 100.47 | 104.44 | 119.30 | 226.04 | 250.81 | 242.66 | 334.36 | 451.62 |
Average Inventory |
— | — | 56.00 | 56.00 | 72.50 | 89.50 | 115.00 | — | — | — |
Average Assets |
3,949.21 | 3,972.64 | 4,560.52 | 5,314.66 | 5,857.42 | 6,400.90 | 6,615.12 | 6,698.45 | 7,721.85 | 10,233.62 |
Average Common Equity |
1,700.52 | 1,950.30 | 2,239.18 | 2,516.39 | 2,663.29 | 2,859.41 | 3,138.94 | 3,371.27 | 3,706.08 | 4,178.32 |
Columns are period end dates