CACI International Inc Financial Ratios — CACI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	16.57	16.32	12.79	10.18	8.64	8.95	9.36	15.21	11.69	12.48	15.43	10.86	10.25	10.11	10.83
Return on Assets (%)	6.32	7.11	6.21	4.62	3.82	3.95	4.14	7.58	5.82	6.05	7.81	5.73	5.82	6.27	6.47
Return on Capital (%)	11.76	12.08	9.51	6.98	5.62	5.92	6.33	- -	8.42	8.52	10.01	7.26	7.72	8.14	8.71
Return on Invested Capital (%)	9.34	10.7	9.64	7.18	5.71	6.03	6.43	- -	8.5	8.64	10.61	7.95	8.6	9.35	9.97
Gross Margin (%)	7.03	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86
EBITDA Margin (%)	8.59	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12
Operating Margin (%)	7.03	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86
Incremental Operating Margin (%)	13.21	24.63	31.37	11.44	8.37	6.59	5.32	38.36	7.17	10.88	25.23	-27.16	14.24	8.59	11.83
Pretax Margin (%)	6.38	7.31	6.65	6.15	6.08	5.97	5.71	6.68	6.58	7.02	8.27	7.33	7.22	7.11	7.02
Profit Margin (%)	4.03	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79
Net Income to Common Margin (%)	4.03	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79
Effective Tax Rate (%)	36.41	39	37.69	38.01	37.36	36.14	34.17	- -	19	19.96	8.44	19.31	20.45	22.9	17.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.57	16.32	12.79	10.18	8.64	8.95	9.36	15.21	11.69	12.48	15.43	10.86	10.25	10.11	10.83

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	410	535	596	1,280	1,064	1,456	1,232	1,062	1,665	1,782	2,160	2,115	2,072	1,919	3,335
ST Debt	8	8	296	42	39	54	54	47	47	114	108	98	92	112	109
LT Debt	402	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,667	2,052	2,017	1,980	1,806	3,226
Total Debt/EBITDA	1.33	1.5	1.84	3.97	3.52	4.42	3.34	2.57	3.59	3.13	3.25	3.35	2.92	2.42	3.48
Net Debt/EBITDA	0.8	1.46	1.64	3.77	3.4	4.27	3.16	2.41	3.44	2.28	2.48	2.56	2.23	1.78	2.93
Total Debt/EBIT	1.63	1.78	2.2	4.97	4.5	5.5	4.14	3.12	4.41	3.89	4	4.26	3.65	2.95	4.36
Net Debt/EBIT	0.98	1.73	1.96	4.72	4.35	5.31	3.92	2.92	4.22	2.83	3.05	3.26	2.79	2.17	3.68
EBITDA to Interest Expense	13.28	14.76	12.58	8.45	8.7	8.01	7.59	9.82	9.28	10.14	16.69	15.11	8.46	7.54	6.04
EBITDA-CapEx/Interest Expense	13.28	14.76	12.58	8.45	8.7	8.01	7.59	9.82	9.28	10.14	16.69	15.11	8.46	7.54	6.04
EBIT to Interest Expense	10.86	12.44	10.49	6.75	6.8	6.44	6.11	8.1	7.56	8.16	13.54	11.89	6.77	6.18	4.81
Interest Expense	23	24	26	38	35	41	49	42	50	56	40	42	84	105	159
Common Equity/Total Assets	40.62	46.48	50.53	41.59	46.99	41.79	46.79	52.82	47.46	49.36	51.74	53.7	59.76	64.23	56.25
Long-Term Debt/Equity (%)	30.73	45.28	24.91	91.14	69.22	87.23	65.65	48.2	68.23	62.65	77	66.07	61.4	51.35	82.85
Long-Term Debt/Capital (%)	29.7	32.01	16.17	46.23	39.61	44.91	38.46	31.8	39.66	36.9	38.33	35.55	32.9	28.75	39.35
Long-Term Debt/Total Assets (%)	17.35	22.08	12.05	36.88	31.6	35.16	30.11	25.17	31.81	30.08	33.25	30.43	29.99	26.58	37.31
Total Debt/Equity (%)	31.3	45.93	49.38	94.2	71.85	90.59	68.66	50.42	70.21	66.95	81.06	69.28	64.26	54.54	85.65
Total Debt/Capital (%)	30.25	32.47	32.05	47.78	41.11	46.63	40.23	33.27	40.81	39.44	40.35	37.27	34.44	30.54	40.67
Total Debt/Total Assets (%)	17.67	22.39	23.88	38.11	32.81	36.52	31.49	26.33	32.73	32.15	35	31.91	31.39	28.24	38.57
Net Debt to Equity	18.72	44.58	44.05	89.45	69.46	87.54	65.01	47.28	67.17	48.74	61.82	52.99	49.02	40.04	72.21
Net Debt/Capital (%)	20.59	31.81	29.61	46.49	40.3	45.78	38.92	31.85	39.75	29.41	31.29	29.1	26.78	22.91	34.74
EBITDA	307	356	325	323	302	330	369	413	464	568	665	631	709	792	959
EBITDA-CapEx	307	356	325	323	302	330	369	413	464	568	665	631	709	792	959
Operating Income (Loss)	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.38	0.03	0.09	0.15	0.09	0.09	0.12	0.12	0.1	0.14	0.1	0.11	0.12	0.12	0.09
Current Ratio	1.79	1.41	0.97	1.74	1.67	1.63	1.67	1.73	1.49	1.41	1.5	1.18	1.22	1.27	1.47
Quick Ratio	1.69	1.33	0.91	1.61	1.58	1.51	1.56	1.62	1.36	1.23	1.09	1.01	1.02	1.08	1.25
CFO/Avg Current Liab	0.42	0.59	0.41	0.35	0.55	0.5	0.52	0.6	0.9	0.71	0.72	0.78	0.38	0.48	0.48
Common Equity/Total Assets	40.62	46.48	50.53	41.59	46.99	41.79	46.79	52.82	47.46	49.36	51.74	53.7	59.76	64.23	56.25
Long-Term Debt/Equity (%)	30.73	45.28	24.91	91.14	69.22	87.23	65.65	48.2	68.23	62.65	77	66.07	61.4	51.35	82.85
Long-Term Debt/Capital (%)	29.7	32.01	16.17	46.23	39.61	44.91	38.46	31.8	39.66	36.9	38.33	35.55	32.9	28.75	39.35
Long-Term Debt/Total Assets (%)	17.35	22.08	12.05	36.88	31.6	35.16	30.11	25.17	31.81	30.08	33.25	30.43	29.99	26.58	37.31
Total Debt/Equity (%)	31.3	45.93	49.38	94.2	71.85	90.59	68.66	50.42	70.21	66.95	81.06	69.28	64.26	54.54	85.65
Total Debt/Capital (%)	30.25	32.47	32.05	47.78	41.11	46.63	40.23	33.27	40.81	39.44	40.35	37.27	34.44	30.54	40.67
Total Debt/Total Assets (%)	17.67	22.39	23.88	38.11	32.81	36.52	31.49	26.33	32.73	32.15	35	31.91	31.39	28.24	38.57
CFO/Total Liabilities	22.88	22.16	19.34	10.17	12.88	10.19	13.28	16.68	20.45	18	16.89	20.85	11.49	15.17	11.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.62	8.29	7.57	7.66	8.29	7.1	8.44	9.01	8.74	7.75	7.29	7.66	8.55	9.27	8.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.81	6.28	5.92	5.8	5.47	5.35	5.58	6.46	7.89	8.07	7.83	7.93	8.57	9.29	8.7
Days Sales Outstanding	53.57	58.11	61.63	62.98	66.74	68.24	65.43	56.48	46.24	45.23	46.6	46.03	42.59	39.29	41.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.5	76	63.74	53.36	56.3	63.53
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	4.8	5.73	6.84	6.48	5.75
Accounts Payable Turnover	33.72	27.97	24.14	35.02	54.63	45.75	51.31	56.97	45.87	51.01	46.26	25.33	24.59	28.84	23.55
Accounts Payable Turnover Days	10.83	13.05	15.12	10.42	6.68	7.98	7.11	6.41	7.96	7.16	7.89	14.41	14.85	12.66	15.5
Cash Conversion Cycle	42.75	45.06	46.51	52.56	60.06	60.26	58.31	50.07	38.29	40.33	43.51	37.35	34.58	33.12	32.21
Inventory to Cash Days	53.57	58.11	61.63	62.98	66.74	68.24	65.43	56.48	46.24	42.97	41.8	40.3	35.75	32.81	36.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	80	99	131	118	129
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	53	57	79	78	87
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	29	22	13	21
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	16	13	30	27	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	1,910	1,490	1,461	1,645	1,937	2,194	3,051	4,149	5,081	5,429	6,303	6,607	7,906	9,627	10,605
- Cash & Cash Equivalents	165	16	64	64	35	49	66	66	72	107	88	115	116	134	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	410	535	596	1,280	1,064	1,456	1,232	1,062	1,665	1,782	2,160	2,115	2,072	1,919	3,335
Enterprise Value	2,158	2,011	1,996	2,863	2,965	3,601	4,218	5,145	6,674	7,103	8,375	8,607	9,863	11,412	13,834
Total Capital	1,355	1,647	1,861	2,680	2,587	3,122	3,062	3,193	4,080	4,518	5,354	5,676	6,017	6,284	8,200
Total Debt/Capital (%)	30.25	32.47	32.05	47.78	41.11	46.63	40.23	33.27	40.81	39.44	40.35	37.27	34.44	30.54	40.67
Total Debt / EV	0.19	0.27	0.3	0.45	0.36	0.4	0.29	0.21	0.25	0.25	0.26	0.25	0.21	0.17	0.24
EV/Sales	0.6	0.53	0.54	0.8	0.89	0.96	0.97	1.15	1.34	1.24	1.39	1.39	1.47	1.49	1.6
EV/EBITDA	7.02	5.65	6.14	8.88	9.8	10.93	11.43	12.46	14.39	12.5	12.6	13.64	13.91	14.41	14.42
EV/EBIT	8.58	6.71	7.37	11.12	12.55	13.6	14.19	15.1	17.66	15.52	15.53	17.34	17.38	17.56	18.1
EV/Cash Flow to Firm	8.78	7.03	7.52	12.61	11.93	13.39	13.46	14.14	11.2	12.6	13.32	11.05	21.69	19.73	20.4
EV/Free Cash Flow to Firm	8.78	7.03	7.52	12.61	11.93	13.39	13.46	14.14	11.2	12.6	13.32	11.05	21.69	19.73	20.4
Diluted Market Cap	1,974	1,547	1,516	1,766	1,973	2,242	3,135	4,257	5,196	5,527	6,376	6,672	7,980	9,709	10,675
Diluted Enterprise Value	2,222	2,068	2,051	2,984	3,001	3,649	4,301	5,253	6,789	7,202	8,448	8,672	9,937	11,494	13,904
EV per Share	71.26	74.28	86.73	122.2	123.83	148.41	172.84	209.02	268.74	283.78	339.01	367.11	425.18	509.89	621.84
TTM Sales	3,578	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628
TTM EBITDA	307	356	325	323	302	330	369	413	464	568	665	631	709	792	959
TTM Operating Income	251	300	271	257	236	265	297	341	378	458	539	496	568	650	764
TTM Cash Flow to Firm	246	286	265	227	249	269	313	364	596	564	629	779	455	578	678
TTM Free Cash Flow to Firm	246	286	265	227	249	269	313	364	596	564	629	779	455	578	678

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	8.54	5.7	6.08	8.68	8.7	9.24	11.15	13.24	9.36	10.66	10.77	8.95	20.56	19.52	19.51
EV/EBIT	8.58	6.71	7.37	11.12	12.55	13.6	14.19	15.1	17.66	15.52	15.53	17.34	17.38	17.56	18.1
Enterprise Value	2,158	2,011	1,996	2,863	2,965	3,601	4,218	5,145	6,674	7,103	8,375	8,607	9,863	11,412	13,834
Low Price	40	41.29	48.56	60.52	68	72.19	87.67	118.1	138.39	156.15	190.16	238.29	245.32	302.21	318.6
EV/Sales	0.6	0.53	0.54	0.8	0.89	0.96	0.97	1.15	1.34	1.24	1.39	1.39	1.47	1.49	1.6
EV/EBITDA	7.02	5.65	6.14	8.88	9.8	10.93	11.43	12.46	14.39	12.5	12.6	13.64	13.91	14.41	14.42
Price/Earnings	13.24	8.9	9.63	12.16	15.35	15.36	18.64	13.78	19.13	16.89	13.78	18.01	20.55	22.92	21.22
Price/Earnings Average	11.11	8.94	8.42	12.31	15.46	15.51	17.05	11.68	16.9	18.21	12.74	17.35	17.76	18.95	19.81
Price/Earnings High	13.52	10.75	9.94	13.98	17.5	18.88	20.18	14.29	19.9	22.47	14.42	20.04	20.67	23.41	26.18
Price/Earnings Low	8.4	6.68	7.37	10.48	12.9	12.27	13.07	9.65	12.94	12.16	10.27	15.23	14.79	16.11	14.18
Price/Book Value	2.03	1.34	1.16	1.18	1.27	1.32	1.67	1.95	2.1	1.98	1.97	1.86	2	2.21	2.18
Price/Book Value Average	1.7	1.35	1.01	1.19	1.28	1.33	1.52	1.65	1.86	2.14	1.82	1.79	1.73	1.82	2.04
Price/Book Value High	2.07	1.62	1.19	1.35	1.45	1.62	1.8	2.02	2.19	2.64	2.07	2.06	2.02	2.25	2.69
Price/Book Value Low	1.29	1.01	0.89	1.01	1.07	1.05	1.17	1.36	1.42	1.43	1.47	1.57	1.44	1.55	1.46
Price/Tangible Book Value	-29.49	-4.17	-3.91	-1.55	-2.14	-1.75	-2.99	-5.49	-3.63	-4.71	-4.37	-4.17	-5.78	-8.67	-4.78
Price/Tangible Book Value Average	-24.74	-4.19	-3.42	-1.57	-2.16	-1.77	-2.74	-4.66	-3.21	-5.08	-4.04	-4.01	-4.99	-7.16	-4.46
Price/Tangible Book Value High	-30.11	-5.04	-4.04	-1.79	-2.44	-2.15	-3.24	-5.69	-3.77	-6.27	-4.57	-4.63	-5.81	-8.85	-5.9
Price/Tangible Book Value Low	-18.7	-3.13	-2.99	-1.34	-1.8	-1.4	-2.1	-3.85	-2.45	-3.39	-3.25	-3.52	-4.16	-6.09	-3.19
Price/Sales	0.53	0.39	0.4	0.46	0.58	0.59	0.7	0.93	1.02	0.95	1.04	1.07	1.18	1.26	1.23
Price/Sales Average	0.45	0.4	0.35	0.47	0.59	0.59	0.64	0.79	0.9	1.02	0.96	1.03	1.02	1.04	1.15
Price/Sales High	0.55	0.48	0.41	0.53	0.67	0.72	0.76	0.96	1.06	1.26	1.09	1.19	1.19	1.28	1.52
Price/Sales Low	0.34	0.3	0.3	0.4	0.49	0.47	0.49	0.65	0.69	0.68	0.78	0.9	0.85	0.88	0.82
Price/Cash Flow	8.26	5.49	5.86	8.08	8.54	9.04	10.85	12.91	9.15	10.47	10.64	8.86	20.37	19.36	19.39
Price/Cash Flow Average	6.93	5.52	5.12	8.18	8.6	9.13	9.92	10.95	8.09	11.28	9.84	8.54	17.61	16	18.1
Price/Cash Flow High	8.44	6.64	6.05	9.3	9.73	11.11	11.74	13.39	9.52	13.93	11.14	9.86	20.49	19.76	23.92
Price/Cash Flow Low	5.24	4.12	4.48	6.97	7.18	7.22	7.61	9.04	6.19	7.54	7.93	7.49	14.66	13.6	12.96
Price/Free Cash Flow Average	7.17	5.73	5.32	8.79	8.76	9.33	10.19	11.23	8.27	11.49	9.95	8.62	17.77	16.14	18.22
Price/Free Cash Flow High	8.72	6.89	6.28	9.99	9.91	11.36	12.06	13.73	9.73	14.18	11.27	9.96	20.68	19.93	24.08
Price/Free Cash Flow Low	5.42	4.28	4.65	7.48	7.31	7.38	7.81	9.28	6.33	7.67	8.02	7.57	14.8	13.72	13.04
EV/Sales Average	0.52	0.53	0.49	0.81	0.9	0.97	0.91	1.01	1.22	1.32	1.31	1.35	1.31	1.27	1.52
EV/Sales High	0.61	0.62	0.55	0.87	0.98	1.1	1.03	1.19	1.38	1.56	1.43	1.51	1.48	1.52	1.89
EV/Sales Low	0.41	0.43	0.45	0.74	0.8	0.84	0.76	0.87	1.01	0.98	1.12	1.22	1.14	1.12	1.2
EV/EBITDA Average	6.02	5.67	5.58	8.94	9.85	10.99	10.72	10.93	13.12	13.24	11.88	13.26	12.4	12.31	13.69
EV/EBITDA High	7.15	6.53	6.29	9.64	10.7	12.45	12.11	12.83	14.83	15.66	13.04	14.82	13.97	14.67	17.01
EV/EBITDA Low	4.75	4.61	5.08	8.17	8.78	9.59	8.96	9.45	10.85	9.82	10.18	12.02	10.78	10.8	10.75
EV/EBIT Average	7.36	6.73	6.69	11.2	12.6	13.68	13.31	13.25	16.1	16.45	14.64	16.86	15.49	15	17.18
EV/EBIT High	8.74	7.74	7.54	12.08	13.69	15.5	15.03	15.55	18.2	19.44	16.07	18.84	17.46	17.88	21.35
EV/EBIT Low	5.8	5.47	6.1	10.24	11.24	11.93	11.12	11.46	13.31	12.2	12.55	15.29	13.47	13.16	13.5
Last Price	63.08	55.02	63.49	70.21	80.89	90.41	125.05	168.55	204.59	216.88	255.12	281.78	340.84	430.13	476.7
High Price	64.4	66.49	65.52	80.77	92.2	111.13	135.35	174.8	212.84	288.59	266.96	313.52	342.83	439.2	588.26
Enterprise Value Average	1,850	2,018	1,812	2,883	2,979	3,622	3,956	4,515	6,083	7,528	7,898	8,366	8,789	9,745	13,129
Enterprise Value High	2,198	2,322	2,042	3,110	3,236	4,103	4,469	5,299	6,879	8,898	8,668	9,351	9,909	11,615	16,316
Enterprise Value Low	1,459	1,640	1,652	2,636	2,657	3,159	3,305	3,903	5,030	5,583	6,770	7,588	7,647	8,549	10,317

Shares Outstanding	30	25	23	24	24	24	24	25	25	25	24	23	23	22	22
Diluted Weighted Avg Shares	31	28	24	25	24	25	25	25	25	25	25	24	23	23	22
Basic Weighted Avg Shares	30	27	23	23	24	24	24	25	25	25	25	23	23	22	22
Revenue per Share	118.15	139.4	160.02	152.14	138.36	154.32	178.46	181.5	200.79	228.52	244.65	264.56	288.95	342.25	387.82
EBITDA per Share	10.15	13.14	14.12	13.77	12.63	13.58	15.12	16.77	18.67	22.71	26.91	26.91	30.57	35.38	43.12
Operating Income per Share	8.3	11.07	11.77	10.99	9.87	10.91	12.18	13.84	15.22	18.29	21.84	21.17	24.47	29.03	34.35
Basic EPS, GAAP	4.76	6.18	6.59	5.78	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47
Basic EPS from Cont Ops	4.79	6.21	6.64	5.8	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47
Diluted EPS, GAAP	4.61	5.96	6.35	5.38	5.17	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32
Diluted EPS from Cont Ops	4.64	5.98	6.39	5.4	5.18	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.63	10.02	10.84	8.68	9.47	10	11.53	13.06	22.36	20.72	23.97	31.8	16.73	22.22	24.59
Free Cash Flow per Basic Share	7.63	10.02	10.84	8.68	9.47	10	11.53	13.06	22.36	20.72	23.97	31.8	16.73	22.22	24.59
Cash & Equivalents per Share	5.44	0.58	2.8	2.75	1.48	2.02	2.69	2.69	2.9	4.28	3.56	4.9	4.99	5.99	4.77
Book Value per Share	31.13	40.99	54.84	59.63	63.61	68.67	74.99	86.57	97.23	109.3	129.26	151.85	170.07	195.02	218.67
Tangible Book Value per Share	-2.14	-13.2	-16.24	-45.24	-37.78	-51.66	-41.76	-30.7	-56.41	-46.05	-58.43	-67.65	-58.98	-49.64	-99.75

CACI International Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)