Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
CACI INTERNATIONAL CLA (CACI)
Services-computer Integrated Systems Design
CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.
TWO RESTON OVERLOOK, 12021 SUNSET HILLS ROAD
RESTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/30/1979
Market Cap
10,405,288,274
Shares Outstanding
22,280,000
Weighted SO
22,278,031
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.9180
Last Div
0.0000
Range
302.21-470.01
Chg
2.5400
Avg Vol
105259
Mkt Cap
10405288274
Exch
NYSE
Country
US
Phone
703 841 7800
DCF Diff
-162.2617
DCF
629.6317
Div Yield
0.0000
P/S
1.3584
EV Multiple
14.4409
P/FV
2.9573
Div Yield %
0.0000
P/E
24.7755
PEG
3.2354
Payout
0.0000
Current Ratio
1.2748
Quick Ratio
1.1649
Cash Ratio
0.1242
DSO
49.4359
DIO
7.0827
Op Cycle
56.5185
DPO
17.1711
CCC
39.3474
Gross Margin
0.2032
Op Margin
0.0848
Pretax Margin
0.0711
Net Margin
0.0548
Eff Tax Rate
0.2290
ROA
0.0618
ROE
0.1265
ROCE
0.1136
NI/EBT
0.7710
EBT/EBIT
0.8383
EBIT/Rev
0.0848
Debt Ratio
0.2345
D/E
0.4530
LT Debt/Cap
0.2963
Total Debt/Cap
0.3118
Int Coverage
6.1842
CF/Debt
0.3120
Equity Multi
1.9318
Rec Turnover
7.3833
Pay Turnover
21.2566
Inv Turnover
51.5343
FA Turnover
15.2866
Asset Turnover
1.1271
OCF/Share
22.3018
FCF/Share
19.4460
Cash/Share
6.0072
OCF/Sales
0.0649
FCF/OCF
0.8719
CF Coverage
0.3120
ST Coverage
4.4218
CapEx Coverage
7.8091
Div&CapEx Cov
7.8091
P/BV
2.9573
P/B
2.9573
P/S
1.3584
P/E
24.7755
P/FCF
23.9949
P/OCF
20.9194
P/CF
20.9194
PEG
3.2354
P/S
1.3584
EV Multiple
14.4409
P/FV
2.9573
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.09K Shares Bought (28.74 %)
7.65K Shares Sold (71.26%)
3 - 6 Months
1.96K Shares Bought (36.00 %)
3.49K Shares Sold (64.00%)
6 - 9 Months
15.52K Shares Bought (80.80 %)
3.69K Shares Sold (19.20%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.17B | ▲ 1.37B | ▲ 1.50B | ▲ 1.56B | ▲ 1.64B | ▲ 1.70B | ▲ 1.94B |
Cost Of Revenue | 1.09B | ▲ 1.29B | ▲ 1.36B | ▲ 1.45B | ▲ 1.52B | ▲ 1.55B | ▼ 1.33B |
Gross Profit | 80.34M | ▲ 81.10M | ▲ 133.68M | ▼ 112.05M | ▲ 119.84M | ▲ 148.80M | ▲ 611.44M |
Gross Profit Ratio | 0.07 | ▼ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.07 | ▲ 0.09 | ▲ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -9.00K | ▼ -12.40M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 287.79M | ▲ 359.28M | ▼ 351.43M | ▲ 376.79M | ▲ 406.41M | ▲ 410.14M | ▲ 430.13M |
Selling General And Administrative Expenses | 287.78M | ▲ 346.88M | ▲ 351.43M | ▲ 376.79M | ▲ 406.41M | ▲ 410.14M | ▲ 430.13M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.17B | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 306.42M | ▲ 386.36M | ▼ 380.23M | ▼ 376.79M | ▲ 406.41M | ▲ 410.14M | ▲ 430.13M |
Cost And Expenses | 1.09B | ▲ 1.29B | ▲ 1.36B | ▲ 1.45B | ▲ 1.52B | ▲ 1.55B | ▲ 1.76B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.16M | ▼ 0.00 |
Interest Expense | 9.27M | ▲ 18.19M | ▼ 10.45M | ▲ 11.82M | ▼ 11.27M | ▲ 24.16M | ▲ 27.67M |
Depreciation And Amortization | 18.63M | ▲ 27.08M | ▲ 28.80M | ▲ 31.76M | ▲ 35.20M | ▲ 35.31M | ▲ 87.41M |
Ebitda | 98.97M | ▼ 81.10M | ▲ 162.48M | ▼ 143.81M | ▲ 155.03M | ▲ 184.11M | ▲ 268.71M |
Ebitda Ratio | 0.08 | ▼ 0.06 | ▲ 0.11 | ▼ 0.09 | ▲ 0.09 | ▲ 0.11 | ▲ 0.14 |
Operating Income | 80.34M | ▲ 81.10M | ▲ 133.68M | ▼ 112.05M | ▲ 119.84M | ▲ 148.80M | ▲ 181.30M |
Operating Income Ratio | 0.07 | ▼ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.07 | ▲ 0.09 | ▲ 0.09 |
Total Other Income Expenses Net | -9.27M | ▼ -18.19M | ▲ -10.45M | ▼ -11.82M | ▲ -11.27M | ▼ -60.09M | ▲ -27.67M |
Income Before Tax | 71.07M | ▼ 62.91M | ▲ 123.23M | ▼ 100.24M | ▲ 108.57M | ▲ 124.64M | ▲ 153.64M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▲ 0.08 | ▼ 0.06 | ▲ 0.07 | ▲ 0.07 | ▲ 0.08 |
Income Tax Expense | 19.24M | ▼ 12.88M | ▲ 29.50M | ▼ -36.74M | ▲ 15.60M | ▲ 16.87M | ▲ 38.29M |
Net Income | 51.83M | ▼ 50.03M | ▲ 93.73M | ▲ 136.98M | ▼ 92.97M | ▲ 107.77M | ▲ 115.35M |
Net Income Ratio | 0.04 | ▼ 0.04 | ▲ 0.06 | ▲ 0.09 | ▼ 0.06 | ▲ 0.06 | ▼ 0.06 |
Eps | 2.10 | ▼ 2.01 | ▲ 3.74 | ▲ 5.82 | ▼ 3.97 | ▲ 4.73 | ▲ 5.17 |
Eps Diluted | 2.05 | ▼ 1.96 | ▲ 3.68 | ▲ 5.74 | ▼ 3.93 | ▲ 4.68 | ▲ 5.13 |
Weighted Average Shs Out | 24.70M | ▲ 24.88M | ▲ 25.09M | ▼ 23.55M | ▼ 23.41M | ▼ 22.80M | ▼ 22.29M |
Weighted Average Shs Out Dil | 25.33M | ▲ 25.47M | ▲ 25.50M | ▼ 23.86M | ▼ 23.65M | ▼ 23.01M | ▼ 22.48M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.19M | ▲ 72.03M | ▲ 107.24M | ▼ 88.03M | ▲ 114.80M | ▲ 115.78M | ▲ 159.23M |
Short Term Investments | 672.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 337.00K | ▼ 17.00K | ▲ 777.00K |
Cash And Short Term Investments | 66.19M | ▲ 72.03M | ▲ 107.24M | ▼ 88.03M | ▲ 114.80M | ▲ 115.78M | ▲ 159.23M |
Net Receivables | 806.87M | ▲ 869.84M | ▼ 841.23M | ▲ 879.85M | ▲ 926.14M | ▼ 894.95M | ▲ 1.02B |
Inventory | 25.90M | ▲ 47.22M | ▲ 65.17M | ▲ 79.70M | ▲ 99.36M | ▲ 130.59M | ▲ 132.69M |
Other Current Assets | 58.13M | ▲ 89.65M | ▲ 137.42M | ▲ 363.29M | ▼ 168.69M | ▲ 199.32M | ▼ 82.04M |
Total Current Assets | 931.19M | ▲ 1.03B | ▲ 1.09B | ▲ 1.33B | ▼ 1.21B | ▲ 1.21B | ▲ 1.39B |
Property Plant Equipment Net | 101.14M | ▲ 149.68M | ▲ 501.29M | ▲ 547.33M | ▼ 522.98M | ▼ 512.51M | ▼ 492.15M |
Goodwill | 2.62B | ▲ 3.34B | ▲ 3.41B | ▲ 3.63B | ▲ 4.06B | ▲ 4.08B | ▲ 4.14B |
Intangible Assets | 241.76M | ▲ 436.12M | ▼ 406.89M | ▲ 476.11M | ▲ 581.39M | ▼ 507.84M | ▼ 490.00M |
Goodwill And Intangible Assets | 2.86B | ▲ 3.77B | ▲ 3.81B | ▲ 4.11B | ▲ 4.64B | ▼ 4.59B | ▲ 4.63B |
Long Term Investments | 13.41M | ▼ 2.08M | ▼ -213.10M | ▲ 21.74M | ▲ 40.09M | ▼ -11.95M | ▲ 57.76M |
Tax Assets | 200.88M | ▲ 205.34M | ▲ 213.10M | ▲ 327.23M | ▼ -40.09M | ▲ 120.55M | ▼ 36.62M |
Other Non Current Assets | -75.00M | ▲ -73.97M | ▲ -71.79M | ▼ -163.79M | ▲ 257.14M | ▼ 177.13M | ▲ 195.87M |
Total Non Current Assets | 3.10B | ▲ 4.06B | ▲ 4.46B | ▲ 4.84B | ▲ 5.42B | ▼ 5.39B | ▲ 5.41B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.03B | ▲ 5.09B | ▲ 5.54B | ▲ 6.17B | ▲ 6.63B | ▼ 6.60B | ▲ 6.80B |
Account Payables | 82.02M | ▲ 118.92M | ▼ 89.96M | ▲ 148.64M | ▲ 303.44M | ▼ 198.18M | ▲ 363.45M |
Short Term Debt | 46.92M | 46.92M | 46.92M | 46.92M | ▼ 30.63M | ▲ 45.94M | ▲ 61.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 41.74M | ▲ 55.67M | ▲ 57.08M | ▲ 70.91M | ▲ 84.81M | ▲ 138.47M | ▼ 134.36M |
Other Current Liabilities | 368.30M | ▲ 470.22M | ▲ 575.20M | ▲ 618.34M | ▼ 608.48M | ▲ 611.39M | ▼ 525.79M |
Total Current Liabilities | 538.98M | ▲ 691.72M | ▲ 769.16M | ▲ 884.80M | ▲ 1.03B | ▼ 993.97M | ▲ 1.08B |
Long Term Debt | 1.02B | ▲ 1.62B | ▼ 1.36B | ▲ 1.69B | ▲ 2.02B | ▼ 1.98B | ▼ 1.63B |
Deferred Revenue Non Current | 4.64M | ▲ 7.45M | ▼ 6.51M | ▲ 6.84M | ▲ 7.55M | ▲ 104.91M | ▼ 3.00M |
Deferred Tax Liabilities Non Current | 200.88M | ▲ 205.34M | ▲ 253.69M | ▲ 373.79M | ▼ 356.84M | ▼ 120.55M | ▼ 36.62M |
Other Non Current Liabilities | 167.40M | ▲ 192.78M | ▲ 494.29M | ▲ 552.75M | ▼ 166.67M | ▲ 177.17M | ▲ 683.41M |
Total Non Current Liabilities | 1.39B | ▲ 2.02B | ▲ 2.11B | ▲ 2.62B | ▼ 2.55B | ▼ 2.38B | ▼ 2.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 377.23M | ▲ 424.58M | ▼ 315.32M | ▲ 329.43M | ▼ 321.32M |
Total Liabilities | 1.93B | ▲ 2.72B | ▲ 2.88B | ▲ 3.51B | ▲ 3.58B | ▼ 3.38B | ▲ 3.44B |
Preferred Stock | 135.00K | 135.00K | 135.00K | 135.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 4.21M | ▲ 4.23M | ▲ 4.25M | ▲ 4.27M | ▲ 4.28M | ▲ 4.29M | ▲ 4.30M |
Retained Earnings | 2.13B | ▲ 2.41B | ▲ 2.73B | ▲ 3.19B | ▲ 3.56B | ▲ 3.94B | ▲ 4.23B |
Accumulated Other Comprehensive Income Loss | -19.03M | ▼ -43.16M | ▼ -72.29M | ▲ -36.29M | ▲ -31.08M | ▲ -5.05M | ▼ -12.72M |
Other Total Stockholders Equity | -5.22M | ▲ 92.00K | ▼ -2.44M | ▼ -491.92M | ▲ -475.68M | ▼ -715.66M | ▼ -852.24M |
Total Stockholders Equity | 2.11B | ▲ 2.37B | ▲ 2.66B | ▲ 2.67B | ▲ 3.05B | ▲ 3.22B | ▲ 3.37B |
Total Equity | 2.11B | ▲ 2.37B | ▲ 2.66B | ▲ 2.67B | ▲ 3.05B | ▲ 3.22B | ▲ 3.37B |
Total Liabilities And Stockholders Equity | 4.03B | ▲ 5.09B | ▲ 5.54B | ▲ 6.17B | ▲ 6.63B | ▼ 6.60B | ▲ 6.80B |
Minority Interest | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K |
Total Liabilities And Total Equity | 4.03B | ▲ 5.09B | ▲ 5.54B | ▲ 6.17B | ▲ 6.63B | ▼ 6.60B | ▲ 6.80B |
Total Investments | 14.08M | ▼ 2.08M | ▼ 0.00 | ▲ 21.74M | ▲ 40.09M | ▼ -11.95M | ▲ 57.76M |
Total Debt | 1.06B | ▲ 1.67B | ▼ 1.40B | ▲ 1.74B | ▲ 2.05B | ▼ 2.03B | ▼ 2.01B |
Net Debt | 996.15M | ▲ 1.59B | ▼ 1.30B | ▲ 1.65B | ▲ 1.93B | ▼ 1.91B | ▼ 1.85B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.83M | ▼ 50.03M | ▲ 93.73M | ▲ 136.98M | ▼ 92.97M | ▲ 107.77M | ▲ 115.35M |
Depreciation And Amortization | 18.63M | ▲ 27.08M | ▲ 28.80M | ▲ 31.76M | ▲ 35.20M | ▲ 35.31M | ▲ 87.41M |
Deferred Income Tax | -7.92M | ▲ 184.00K | ▼ -21.65M | ▲ 109.56M | ▼ 6.76M | ▼ -61.22M | ▲ -10.46M |
Stock Based Compensation | 5.45M | ▲ 6.92M | ▲ 7.10M | ▼ 6.62M | ▲ 8.65M | ▲ 9.08M | ▲ 12.07M |
Change In Working Capital | 797.00K | ▲ 17.20M | ▲ 33.38M | ▼ -213.14M | ▲ -9.53M | ▲ 43.51M | ▼ 28.72M |
Accounts Receivables | 10.84M | ▼ 10.76M | ▼ -1.88M | ▼ -19.34M | ▼ -71.42M | ▲ 112.20M | ▼ -58.98M |
Inventory | 10.87M | ▲ 15.85M | ▲ 50.73M | ▼ 3.31M | ▼ -57.82M | ▼ -124.92M | ▲ 0.00 |
Accounts Payables | -66.59M | ▲ -645.00K | ▼ -3.48M | ▲ 21.88M | ▲ 57.82M | ▼ 45.97M | ▲ 89.15M |
Other Working Capital | -10.04M | ▲ 6.44M | ▲ 35.26M | ▼ -193.81M | ▲ 61.89M | ▼ 10.27M | ▼ -1.46M |
Other Non Cash Items | 1.84M | ▼ 1.04M | ▲ 19.53M | ▲ 19.93M | ▼ 18.50M | ▼ 17.65M | ▲ 121.89M |
Net Cash Provided By Operating Activities | 70.63M | ▲ 102.46M | ▲ 160.88M | ▼ 91.70M | ▲ 152.54M | ▼ 152.10M | ▲ 198.27M |
Investments In Property Plant And Equipment | -9.78M | ▼ -18.36M | ▲ -17.97M | ▼ -21.86M | ▼ -35.82M | ▲ -22.87M | ▲ -11.68M |
Acquisitions Net | -26.54M | ▲ -11.79M | ▲ -3.79M | ▲ -809.00K | ▲ 261.00K | ▼ -14.46M | ▼ -70.71M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 269.00K | ▲ 854.00K | ▼ -178.53M | ▲ 0.00 | 0.00 | ▲ 836.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -36.06M | ▲ -29.29M | ▲ -21.76M | ▼ -22.67M | ▼ -35.56M | ▼ -36.50M | ▼ -82.39M |
Debt Repayment | -22.42M | ▼ -513.73M | ▲ -367.23M | ▼ -898.23M | ▲ -543.16M | ▼ -961.66M | ▲ -82.81M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.34M | ▼ 2.33M | ▲ 2.59M | ▼ 2.53M |
Common Stock Repurchased | -1.34M | ▼ -1.53M | ▼ -2.22M | ▼ -2.51M | ▲ -2.48M | ▼ -2.79M | ▲ -2.66M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 583.00K | ▲ 420.89M | ▼ 260.69M | ▲ 813.69M | ▼ 423.60M | ▲ 856.23M | ▼ -1.88M |
Net Cash Used Provided By Financing Activities | -23.17M | ▼ -94.37M | ▼ -108.77M | ▲ -87.05M | ▼ -122.04M | ▲ -108.21M | ▲ -84.83M |
Effect Of Forex Changes On Cash | -1.18M | ▲ -575.00K | ▲ -272.00K | ▲ 456.00K | ▼ -5.21M | ▲ 1.60M | ▼ -676.00K |
Net Change In Cash | 10.22M | ▼ -21.78M | ▲ 30.08M | ▼ -17.56M | ▲ -10.27M | ▲ 8.99M | ▲ 30.38M |
Cash At End Of Period | 66.19M | ▲ 72.03M | ▲ 107.24M | ▼ 88.03M | ▲ 114.80M | ▲ 115.78M | ▲ 159.23M |
Cash At Beginning Of Period | 55.97M | ▲ 93.81M | ▼ 77.16M | ▲ 105.59M | ▲ 125.07M | ▼ 106.79M | ▲ 128.85M |
Operating Cash Flow | 70.63M | ▲ 102.46M | ▲ 160.88M | ▼ 91.70M | ▲ 152.54M | ▼ 152.10M | ▲ 198.27M |
Capital Expenditure | -9.78M | ▼ -18.36M | ▲ -17.97M | ▼ -21.86M | ▼ -35.82M | ▲ -22.87M | ▲ -11.68M |
Free Cash Flow | 60.85M | ▲ 84.10M | ▲ 142.91M | ▼ 69.84M | ▲ 116.72M | ▲ 129.23M | ▲ 186.59M |
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