CACI International, Inc. Financial Ratios — CA8A Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	13.56	12.82	10.56	8.9	9.25	9.63	15.44	11.86	12.78	17.18	12.83	12.26	12.46	13.49	12.82
Return on Assets (%)	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	5.24
Return on Capital (%)	10.61	9.52	7.13	5.71	6.03	6.43	- -	8.5	8.64	10.66	8.01	8.63	9.33	9.96	8.2
Return on Invested Capital (%)	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	8.2
Gross Margin (%)	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	9.61
EBITDA Margin (%)	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	12.18
Operating Margin (%)	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	9.61
Incremental Operating Margin (%)	24.63	31.37	11.44	8.37	6.59	5.32	38.36	7.17	10.88	25.23	- -	14.24	8.59	11.83	16.56
Pretax Margin (%)	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	7.36
Profit Margin (%)	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	5.6
Net Income to Common Margin (%)	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	5.6
Effective Tax Rate (%)	39	37.69	38.01	37.36	36.14	34.17	- -	19	19.96	8.44	19.31	20.45	22.9	17.43	23.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.56	12.82	10.56	8.9	9.25	9.63	15.44	11.86	12.78	17.18	12.83	12.26	12.46	13.49	12.82

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	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	5,385
ST Debt	8	296	42	39	54	54	47	47	114	108	98	92	112	109	98
LT Debt	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	5,287
Total Debt/EBITDA	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	4.62
Net Debt/EBITDA	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	4.04
Total Debt/EBIT	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	5.85
Net Debt/EBIT	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	5.12
EBITDA to Interest Expense	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	5.41
EBITDA-CapEx/Interest Expense	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	5.41
EBIT to Interest Expense	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	4.27
Interest Expense	24	26	38	35	41	49	42	50	56	40	42	84	105	159	215
Common Equity/Total Assets	48.66	48.25	40.39	45.65	40.31	45.86	52.22	46.62	48.01	43.18	46.06	48.85	51.77	45.03	37.76
Long-Term Debt/Equity (%)	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	118.46
Long-Term Debt/Capital (%)	31.03	16.67	46.93	40.28	45.77	38.93	32.04	40.09	37.52	42.53	39.03	37.38	33.22	44.63	53.69
Long-Term Debt/Total Assets (%)	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	44.73
Total Debt/Equity (%)	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	120.66
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt/Total Assets (%)	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	45.56
Net Debt to Equity	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	105.54
Net Debt/Capital (%)	30.83	30.58	47.22	40.99	46.68	39.4	32.1	40.18	29.92	34.78	32.01	30.51	26.56	39.48	48.78
EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
EBITDA-CapEx	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
Operating Income (Loss)	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.13
Current Ratio	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	1.48
Quick Ratio	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	1.24
CFO/Avg Current Liab	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	0.65
Common Equity/Total Assets	48.66	48.25	40.39	45.65	40.31	45.86	52.22	46.62	48.01	43.18	46.06	48.85	51.77	45.03	37.76
Long-Term Debt/Equity (%)	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	118.46
Long-Term Debt/Capital (%)	31.03	16.67	46.93	40.28	45.77	38.93	32.04	40.09	37.52	42.53	39.03	37.38	33.22	44.63	53.69
Long-Term Debt/Total Assets (%)	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	44.73
Total Debt/Equity (%)	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	120.66
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt/Total Assets (%)	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	45.56
CFO/Total Liabilities	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	12.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	8.12
Days Sales Outstanding	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	44.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	63.74	53.36	56.3	63.53	55.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.8	5.73	6.84	6.48	5.75	6.54
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.26	25.33	24.59	28.84	23.55	19.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	14.41	14.85	12.66	15.5	18.95
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.51	37.35	34.58	33.12	32.21	32.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.8	40.3	35.75	32.81	36.22	38.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	65	80	99	131	118	129	181
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	37	53	57	79	78	87	128
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	11	11	29	22	13	21	27
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	18	16	13	30	27	20	25
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	5,385
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,699	1,804	2,639	2,544	3,063	3,025	3,169	4,036	4,443	4,826	5,169	5,296	5,437	7,229	9,847
Total Debt/Capital (%)	31.47	33.06	48.51	41.81	47.53	40.71	33.52	41.25	40.1	44.77	40.92	39.12	35.29	46.13	54.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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	9,568
TTM EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
TTM Operating Income	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
TTM Cash Flow to Firm	286	265	227	249	269	313	- -	596	564	629	779	455	578	678	1,051
TTM Free Cash Flow to Firm	286	265	227	249	269	313	- -	596	564	629	779	455	578	678	1,051

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Shares Outstanding	25	23	24	24	24	24	25	25	25	24	23	23	22	22	22
Diluted Weighted Avg Shares	28	24	25	24	25	25	25	25	25	25	24	23	23	22	22
Basic Weighted Avg Shares	27	23	23	24	24	24	25	25	25	25	23	23	22	22	22
Revenue per Share	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	433.62
EBITDA per Share	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	52.83
Operating Income per Share	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	41.69
Basic EPS, GAAP	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	24.28
Basic EPS from Cont Ops	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	24.28
Diluted EPS, GAAP	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	24.16
Diluted EPS from Cont Ops	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	24.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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	40.19
Free Cash Flow per Basic Share	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	40.19
Cash & Equivalents per Share	0.64	2.77	2.74	1.46	2.02	2.68	2.68	2.9	4.27	3.74	4.9	5.08	6.01	4.83	8.68
Book Value per Share	47.16	51.89	57.74	61.2	66.08	73.32	85.28	95.31	106.05	113.15	130.4	141.43	157.75	177.06	201.94
Tangible Book Value per Share	-14.6	-16.2	-45.2	-37.42	-51.54	-41.67	-30.6	-56.3	-45.94	-61.29	-67.74	-60.02	-49.82	-100.91	-185.29