caci international inc. - CACI

CACI

Close Chg Chg %
446.64 -5.24 -1.17%

Open Market

441.40

-5.24 (1.17%)

Volume: 348.53K

Last Updated:

Jan 14, 2025, 3:59 PM EDT

Company Overview: caci international inc. - CACI

CACI Key Data

Open

$445.00

Day Range

434.33 - 446.92

52 Week Range

326.47 - 586.84

Market Cap

$10.00B

Shares Outstanding

22.41M

Public Float

22.14M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

22.09

EPS

$20.37

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

219.85K

 

CACI Performance

1 Week
 
3.44%
 
1 Month
 
8.82%
 
3 Months
 
-16.04%
 
1 Year
 
34.17%
 
5 Years
 
64.84%
 

CACI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About caci international inc. - CACI

CACI International, Inc. operates as holding company, which engages in the provision of information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. It operates through the Domestic Operations and International Operations segment. The Domestic Operations segment offers information solutions and services to U.S. federal government agencies, state and local governments, and commercial enterprises to different market areas, including business systems, command and control, communications, cyber security, enterprise information technology (IT), health, intelligence services, investigation and litigation support, logistics and material readiness, and surveillance and reconnaissance. The International Operations segment includes the provision of IT services and proprietary data and software products, serving commercial and government customers. CACI International was founded by Herb Karr and Harry Markowitz in July 1962 and is headquartered in Reston, VA.

CACI At a Glance

CACI International, Inc.
12021 Sunset Hills Road
Reston, Virginia 20190
Phone 1-703-841-7800 Revenue 7.66B
Industry Information Technology Services Net Income 419.92M
Sector Technology Services 2024 Sales Growth 14.282%
Fiscal Year-end 06 / 2025 Employees 24,000
View SEC Filings

CACI Valuation

P/E Current 22.094
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.122
Price to Sales Ratio 1.268
Price to Book Ratio 2.727
Price to Cash Flow Ratio 19.523
Enterprise Value to EBITDA 14.516
Enterprise Value to Sales 1.501
Total Debt to Enterprise Value 0.167

CACI Efficiency

Revenue/Employee 319,159.667
Income Per Employee 17,496.833
Receivables Turnover 7.383
Total Asset Turnover 1.144

CACI Liquidity

Current Ratio 1.275
Quick Ratio 1.165
Cash Ratio 0.124

CACI Profitability

Gross Margin 30.943
Operating Margin 8.482
Pretax Margin 7.11
Net Margin 5.482
Return on Assets 6.269
Return on Equity 12.456
Return on Total Capital 7.723
Return on Invested Capital 7.977

CACI Capital Structure

Total Debt to Total Equity 54.544
Total Debt to Total Capital 35.294
Total Debt to Total Assets 28.235
Long-Term Debt to Equity 51.347
Long-Term Debt to Total Capital 33.225
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Caci International Inc. - CACI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.04B 6.20B 6.70B 7.66B
Sales Growth
+5.67% +2.63% +8.05% +14.28%
Cost of Goods Sold (COGS) incl D&A
4.06B 4.19B 4.54B 5.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
202.51M 204.06M 210.96M 142.15M
Depreciation
135.05M 129.88M 135.50M 68.40M
Amortization of Intangibles
67.46M 74.18M 75.46M 73.75M
COGS Growth
+5.91% +3.20% +8.56% +16.40%
Gross Income
1.99B 2.02B 2.16B 2.37B
Gross Income Growth
+5.17% +1.46% +7.00% +9.82%
Gross Profit Margin
+32.89% +32.52% +32.20% +30.94%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.45B 1.52B 1.59B 1.72B
Research & Development
- - - -
-
Other SG&A
1.45B 1.52B 1.59B 1.72B
SGA Growth
+1.33% +4.98% +4.61% +8.15%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
539.45M 496.33M 567.50M 649.71M
Non Operating Income/Expense
14.21M 10.88M (13.16M) (27.39M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
54.05M 52.64M 70.70M 77.67M
Interest Expense Growth
-7.92% -2.61% +34.31% +9.86%
Gross Interest Expense
54.05M 52.64M 70.70M 77.67M
Interest Capitalized
- - - -
-
Pretax Income
499.62M 454.57M 483.64M 544.65M
Pretax Income Growth
+24.39% -9.02% +6.39% +12.61%
Pretax Margin
+8.27% +7.33% +7.22% +7.11%
Income Tax
42.17M 87.78M 98.90M 124.72M
Income Tax - Current - Domestic
(74.19M) 68.33M 233.86M 156.89M
Income Tax - Current - Foreign
7.38M 9.88M 11.05M 17.60M
Income Tax - Deferred - Domestic
109.34M 9.26M (146.61M) (49.15M)
Income Tax - Deferred - Foreign
(369.00K) 314.00K 598.00K (614.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
457.44M 366.79M 384.74M 419.92M
Minority Interest Expense
- - - -
-
Net Income
457.44M 366.79M 384.74M 419.92M
Net Income Growth
+42.29% -19.82% +4.89% +9.15%
Net Margin Growth
+7.57% +5.91% +5.74% +5.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
457.44M 366.79M 384.74M 419.92M
Preferred Dividends
- - - -
-
Net Income Available to Common
457.44M 366.79M 384.74M 419.92M
EPS (Basic)
18.5162 15.6442 16.5863 18.7625
EPS (Basic) Growth
+44.17% -15.51% +6.02% +13.12%
Basic Shares Outstanding
24.70M 23.45M 23.20M 22.38M
EPS (Diluted)
18.3036 15.4916 16.4325 18.6029
EPS (Diluted) Growth
+45.10% -15.36% +6.07% +13.21%
Diluted Shares Outstanding
24.99M 23.68M 23.41M 22.57M
EBITDA
741.96M 700.39M 778.46M 791.85M
EBITDA Growth
+15.10% -5.60% +11.15% +1.72%
EBITDA Margin
+12.28% +11.29% +11.61% +10.34%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 511.75
Number of Ratings 16 Current Quarters Estimate 6.11
FY Report Date 03 / 2025 Current Year's Estimate 23.928
Last Quarter’s Earnings 5.18 Median PE on CY Estimate N/A
Year Ago Earnings 21.05 Next Fiscal Year Estimate 27.266
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 13 13
Mean Estimate 6.11 6.70 23.93 27.27
High Estimates 6.77 7.27 25.81 29.20
Low Estimate 5.62 6.10 22.90 26.07
Coefficient of Variance 5.51 4.71 3.10 3.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 4 4 3
HOLD 2 2 4
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Caci International Inc. - CACI

Date Name Shares Transaction Value
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,389 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 989 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 989 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 1,063 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 638 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,354 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 12,819,489.48
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,610 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,080 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 12,680,949.60
Oct 4, 2024 Jeffrey D. MacLauchlan Chief Financial Officer 667 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 337,248.54
Oct 4, 2024 J. William Koegel EVP, General Counsel 24,751 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 12,514,600.62
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,025 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 24,459 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 12,366,959.58
Oct 4, 2024 J. William Koegel EVP, General Counsel 25,312 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 J. William Koegel EVP, General Counsel 23,546 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $505.62 per share 11,905,328.52
Oct 4, 2024 J. William Koegel EVP, General Counsel 24,273 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Tracy Weir Chief Executive Officer, UK 213 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jeffrey D. MacLauchlan Chief Financial Officer 806 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Caci International Inc. in the News