US stock · Technology sector · Information Technology Services
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CACI International Inc

CACINYSE

263.70

USD
-5.25
(-1.95%)
Market Closed
17.67P/E
13Forward P/E
0.88P/E to S&P500
6.176BMarket CAP
- -Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
8/31/22
402.27k
Short % of Float
1.74%
Short % of Shares Outs.
1.72%
% Held by Insiders
2.00%
% Held by Institutions
90.70%
Beta
0.93
PEG Ratio
6.29
52w. high/low
313.52/238.29
Avg. Daily Volume
0.14M
Return %
Stock
S&P 500
1 year
4.29
(17.80)
3 years
16.47
23.21
5 years
91.63
45.98
Scale: |
High
Low
57.55
42.04
53.95
36.02
49.92
33.90
54.11
40.00
66.49
46.36
63.11
41.29
74.27
49.98
91.80
67.01
104.09
72.19
133.70
78.08
147.31
112.10
200.85
133.00
252.69
139.21
288.59
156.15
290.71
215.18
313.52
238.29
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
63.24
80.53
91.08
104.49
118.15
139.40
160.02
152.14
138.36
154.32
178.46
181.50
200.79
228.52
244.65
264.56
Earnings per share
2.56
2.77
3.19
3.53
4.76
6.18
6.59
5.78
5.27
5.89
6.71
12.23
10.70
12.84
18.52
15.64
FCF per share
5.23
4.87
4.63
6.20
6.99
9.17
10.16
7.83
8.59
9.14
9.75
11.52
20.43
17.83
21.01
28.62
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.26
0.45
0.41
0.75
0.48
0.68
0.67
0.65
0.73
0.86
1.77
1.69
1.93
2.89
2.96
3.18
Book Value per sh.
26.56
30.54
33.14
38.85
43.16
42.91
52.36
57.91
61.81
66.24
73.50
85.58
95.49
106.32
107.88
130.23
Comm.Shares outs.
31
30
30
30
30
27
23
23
24
24
24
25
25
25
25
23
Avg. annual P/E ratio
18.9
16.3
13.7
13.4
12.0
8.9
9.5
13.0
16.4
17.1
19.1
13.5
19.1
18.0
13.9
17.7
P/E to S&P500
1.1
0.8
0.2
0.6
0.7
0.6
0.6
0.7
0.8
0.8
0.8
0.5
0.8
0.5
0.5
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,938
2,421
2,730
3,149
3,578
3,774
3,682
3,565
3,313
3,744
4,355
4,468
4,986
5,720
6,044
6,203
Operating margin
7.5%
6.7%
6.7%
6.2%
7.0%
7.9%
7.4%
7.2%
7.1%
7.1%
6.8%
7.6%
7.6%
8.0%
8.9%
8.0%
Depreciation (m)
41
50
49
55
56
56
54
65
66
65
72
72
86
111
125
135
Net profit (m)
79
83
95
107
144
167
152
135
126
143
164
301
266
321
457
367
Income tax rate
37.3%
39.5%
41.0%
36.3%
36.4%
39.0%
37.7%
38.0%
37.4%
36.1%
34.2%
(0.8)%
19.0%
20.0%
8.4%
19.3%
Net profit margin
4.1%
3.4%
3.5%
3.4%
4.0%
4.4%
4.1%
3.8%
3.8%
3.8%
3.8%
6.7%
5.3%
5.6%
7.6%
5.9%
Working capital (m)
414
313
407
182
345
201
(15)
313
277
357
353
392
340
317
446
182
Long-term debt (m)
636
639
628
252
402
532
301
1,239
1,029
1,402
1,178
1,015
1,618
1,667
2,052
2,017
Equity (m)
814
918
993
1,171
1,307
1,162
1,205
1,357
1,480
1,607
1,794
2,107
2,371
2,661
2,665
3,053
ROIC
5.2%
5.2%
6.5%
7.8%
8.5%
9.6%
9.6%
5.4%
5.2%
4.9%
5.8%
9.8%
7.0%
7.7%
9.3%
7.1%
Return on capital
7.0%
7.2%
9.2%
8.7%
10.8%
12.5%
10.8%
7.7%
7.3%
6.6%
7.6%
8.4%
7.4%
8.3%
8.7%
7.5%
Return on equity
9.6%
9.1%
9.6%
9.1%
11.0%
14.4%
12.6%
10.0%
8.5%
8.9%
9.1%
14.3%
11.2%
12.1%
17.2%
12.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
22.7%
(4.3)%
13.1%
(0.5)%
23.4%
127.4%
54.5%
2.0%
1.7%
1.5%
1.8%
1.8%
1.2%
1.7%
98.1%
1.5%
Capital Structure
11 Aug · 2022 | Q4
All numbers in millions
Total liabilities
$ 3,576
Total assets
$ 6,629
Long-term debt
$ 2,017
Cash and equiv.
$ 115
Goodwill
$ 4,058
Retained earnings
$ 3,556
Common stock
23
Enterprise Value
$ 8,079
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
107
88
115
Receivables
841
880
926
Inventory
- -
80
- -
Other
137
264
176
Current assets
1,086
1,331
1,210
Acc. Payable
90
149
303
Debt due
114
108
31
Other
565
628
693
Current liabilities
769
885
1,027
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.63%
8.65%
6.25%
Cash flow
29.26%
28.12%
15.26%
Earnings
(19.82)%
7.93%
13.99%
Dividends
- -
- -
- -
Book value
14.57%
9.87%
10.98%
Insider Trading
Type
Shares
Date
Johnson Gregory G
Sale
300
09/16/22
Johnson Travis Barton
Exempt
389
08/30/22
Johnson Travis Barton
InKind
118
08/30/22
Johnson Travis Barton
Exempt
389
08/30/22
Mutryn Thomas A
Sale
1,695
08/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,363
1,395
1,466
1,496
5,720
2021
1,460
1,469
1,552
1,564
6,044
2022
1,491
1,486
1,584
1,642
6,203
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.72
3.16
3.22
3.74
12.84
2021
3.79
4.31
4.87
5.54
18.52
2022
3.76
3.85
4.07
3.97
15.64
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. John Mengucci
Full-time employees:
22,000
City:
Arlington
Address:
1100 N Glebe Rd
IPO:
Aug 16, 2002
Website:
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.