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XNYSCACI
Market cap9.28bUSD
Jan 07, Last price  
413.95USD
1D
-0.28%
1Q
-19.91%
Jan 2017
233.02%
Name

CACI International Inc

Chart & Performance

D1W1MN
XNYS:CACI chart
P/E
22.09
P/S
1.21
EPS
18.74
Div Yield, %
0.00%
Shrs. gr., 5y
-2.33%
Rev. gr., 5y
8.97%
Revenues
7.66b
+14.28%
1,623,062,0001,755,324,0001,937,972,0002,420,537,0002,730,162,0003,149,131,0003,577,780,0003,774,473,0003,681,990,0003,564,562,0003,313,452,0003,744,053,0004,354,617,0004,467,860,0004,986,341,0005,720,042,0006,044,135,0006,202,917,0006,702,546,0007,659,832,000
Net income
420m
+9.15%
85,316,00084,840,00078,532,00083,323,00095,480,000106,515,000144,218,000167,454,000151,689,000135,316,000126,195,000142,799,000163,671,000301,171,000265,604,000321,480,000457,443,000366,794,000384,735,000419,924,000
CFO
497m
+28.16%
137,046,000107,087,000168,031,000160,086,000151,080,000209,344,000225,964,000266,688,000249,331,000198,643,000223,215,000242,577,000281,250,000325,127,000555,297,000518,705,000592,215,000745,554,000388,056,000497,331,000
Earnings
Jan 22, 2025

Profile

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
IPO date
Aug 16, 2002
Employees
23,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
7,659,832
14.28%
6,702,546
8.05%
6,202,917
2.63%
Cost of revenue
7,010,124
7,725,800
7,227,307
Unusual Expense (Income)
NOPBT
649,708
(1,023,254)
(1,024,390)
NOPBT Margin
8.48%
Operating Taxes
124,725
98,904
87,778
Tax Rate
19.20%
NOPAT
524,983
(1,122,158)
(1,112,168)
Net income
419,924
9.15%
384,735
4.89%
366,794
-19.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(161,487)
(273,235)
(57)
BB yield
1.66%
3.42%
0.00%
Debt
Debt current
112,473
92,198
30,625
Long-term debt
2,131,479
2,638,739
2,332,778
Deferred revenue
4,607
104,912
7,552
Other long-term liabilities
218,786
73,196
166,671
Net debt
2,109,991
2,627,110
2,208,513
Cash flow
Cash from operating activities
497,331
388,056
745,554
CAPEX
(63,686)
(63,717)
(74,564)
Cash from investing activities
(151,952)
(75,717)
(689,149)
Cash from financing activities
(326,895)
(316,108)
(21,209)
FCF
454,118
(1,106,713)
(800,318)
Balance
Cash
133,961
115,776
114,804
Long term investments
(11,949)
40,086
Excess cash
Stockholders' equity
4,352,322
3,939,992
3,529,222
Invested Capital
5,660,506
5,578,490
5,275,854
ROIC
9.34%
ROCE
11.14%
EV
Common stock shares outstanding
22,573
23,413
23,677
Price
430.13
26.20%
340.84
20.96%
281.78
10.45%
Market cap
9,709,324
21.67%
7,980,087
19.61%
6,671,705
4.64%
EV
11,819,450
10,607,332
8,880,353
EBITDA
791,853
(881,690)
(889,709)
EV/EBITDA
14.93
Interest
105,059
83,861
41,757
Interest/NOPBT
16.17%