CACI International Inc

Total Valuation

CACI International Inc carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 17.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CACI International Inc currently has 22.09M shares outstanding.

Valuation Ratios

CACI International Inc trades at a trailing price-to-earnings ratio of 22.32. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, CACI International Inc trades at an EV/EBITDA multiple of 16.19 and an EV/FCF ratio of 21.35. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.42 provides insight into valuation relative to core operating earnings.

Financial Position

CACI International Inc maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.21, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CACI International Inc posts a return on equity of 10.79 and a return on invested capital of 8.07.

Taxes

Over the trailing twelve months, CACI International Inc has paid 128.30M in income taxes, reflecting an effective tax rate of 19.29.

Stock Price Statistics

CACI International Inc's stock has declined approximately -7.91986% over the past 52 weeks. The 50-day moving average sits at 492.40, while the 200-day moving average is 553.87.

Income Statement

Over the trailing twelve months, CACI International Inc generated 9.16B in revenue and converted that into 536.91M in net income, yielding earnings per share of 24.24. EBITDA reached 1.08B, while operating income came in at 854.30M.

Balance Sheet

CACI International Inc holds 158.00M in cash and equivalents against 5.62B in total debt, resulting in a net debt position of 5.02B. Total book value stands at 5.24B, with working capital of 776.05M providing operational flexibility.

Cash Flow

CACI International Inc produced 664.43M in operating cash flow over the past twelve months.

Margins

CACI International Inc operates with a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 5.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CACI International Inc's most recent stock split took place on December 7, 2001 with a 1:2 split ratio.

Scores

CACI International Inc posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.