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

CACINYSE

273.36

USD
-0.57
(-0.21%)
Pre Market
15.82P/E
14Forward P/E
0.61P/E to S&P500
6.400BMarket CAP
- -Div Yield
Upcoming Earnings
9 Aug-15 Aug
Shares Short
4/29/22
345.3k
Short % of Float
1.66%
Short % of Shares Outs.
1.47%
% Held by Insiders
1.68%
% Held by Institutions
90.30%
Beta
0.94
PEG Ratio
6.27
52w. high/low
313.52/238.29
Avg. Daily Volume
0.17M
Return %
Stock
S&P 500
1 year
6.91
(6.01)
3 years
32.65
39.24
5 years
114.99
63.25
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
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
58.04
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
260.85
Earnings per share
2.81
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
17.50
FCF per share
3.23
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
26.58
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.31
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
2.58
Book Value per sh.
24.65
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
119.53
Comm.Shares outs.
30
31
30
30
30
30
27
23
23
24
24
24
25
25
25
25
23
Avg. annual P/E ratio
20.9
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
15.8
P/E to S&P500
1.2
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
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,755
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
6,125
Operating margin
8.6%
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)
35
41
50
49
55
56
56
54
65
66
65
72
72
86
111
125
131
Net profit (m)
85
79
83
95
107
144
167
152
135
126
143
164
301
266
321
457
411
Income tax rate
36.2%
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%
6.5%
Net profit margin
4.8%
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%
6.7%
Working capital (m)
238
414
313
407
182
345
201
(15)
313
277
357
353
392
340
317
446
266
Long-term debt (m)
364
636
639
628
252
402
532
301
1,239
1,029
1,402
1,178
1,015
1,618
1,667
2,052
2,156
Equity (m)
745
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
2,961
ROIC
7.3%
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%
8.1%
Return on capital
9.7%
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%
7.4%
Return on equity
11.4%
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%
13.9%
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%
100.0%
Div.&Repurch./FCF
(10.3)%
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%
1.6%
Capital Structure
28 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,616
Total assets
$ 6,577
Long-term debt
$ 2,156
Cash and equiv.
$ 125
Goodwill
$ 4,070
Retained earnings
$ 3,463
Common stock
23
Enterprise Value
$ 8,431
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
72
107
88
Receivables
870
841
880
Inventory
- -
- -
80
Other
90
173
300
Current assets
1,032
1,086
1,331
Acc. Payable
119
90
149
Debt due
47
114
108
Other
526
565
628
Current liabilities
692
769
885
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.67%
8.65%
5.69%
Cash flow
16.28%
25.59%
11.36%
Earnings
42.29%
33.88%
15.15%
Dividends
- -
- -
- -
Book value
0.15%
10.60%
9.77%
Insider Trading
Type
Shares
Date
Plunkett Debora A
Exempt
137
05/10/22
Plunkett Debora A
Exempt
137
05/10/22
Pavitt James L
Exempt
137
05/10/22
Pavitt James L
Exempt
137
05/10/22
Gordon Susan M.
Exempt
137
05/10/22
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
- -
- -
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
3.74
3.86
4.08
- -
- -
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 provides 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 offers a range of IT services, proprietary data, and software products to commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, develops, integrates, deploys, and sustains enterprise-wide IT systems in a variety of models; delivers cloud-powered solutions, performance-based service management, software-as-a service secure mobility, defensive cyber and network security, end-user services, and infrastructure services. It also delivers technology that includes developing and implementing digital solutions, and enterprise IT systems for enterprise customers; and technology for customers that includes developing and deploying multi-domain offerings for signals intelligence, resilient communications, free space optical communications, electronic warfare, and cyber operations. In addition, the company provides capabilities in areas, such as command and control, communications, intelligence collection and analysis, signals intelligence (SIGINT), electronic warfare, and cyber operations. Further, it offers investigation and litigation support services; and SIGINT and cyber products and solutions to the Intelligence Community and Department of Defense. The company was founded in 1962 and is headquartered in Reston, Virginia.