(CACI) CACI International - Ratings and Ratios
Digital Solutions, C4ISR, Cyber Solutions, Space Solutions, Logistics
CACI EPS (Earnings per Share)
CACI Revenue
Description: CACI CACI International
CACI International Inc is a leading provider of expertise and technology to enterprise and mission customers in the intelligence, defense, and federal civilian sectors. The companys two main segments, Domestic Operations and International Operations, offer a range of services including digital solutions, C4ISR solutions, cyber solutions, space solutions, logistics solutions, and engineering services.
The Domestic Operations segment is a key driver of the companys growth, providing modernization of enterprise applications, infrastructure, and business processes, as well as cybersecurity and cyberspace operations. The segments diverse range of services, including intelligence fusion, data analytics, and decision support, positions CACI International Inc as a critical partner to federal agencies.
From a financial perspective, CACI International Inc has demonstrated strong performance, with a market capitalization of over $10.6 billion. Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial in evaluating the companys financial health. With a ROE of 13.06%, the company is generating strong returns for shareholders. Additionally, the companys P/E ratio of 22.78 and forward P/E ratio of 17.89 indicate a relatively stable valuation.
To further analyze CACI International Incs performance, other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and cash flow conversion ratio. These metrics provide insight into the companys capital structure, ability to service debt, and cash generation capabilities. A thorough examination of these KPIs is essential in determining the companys overall financial stability and potential for future growth.
CACI Stock Overview
| Market Cap in USD | 10,901m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1979-04-02 |
CACI Stock Ratings
| Growth Rating | 54.2% |
| Fundamental | 67.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.0% |
| Analyst Rating | 4.44 of 5 |
CACI Dividends
Currently no dividends paidCACI Growth Ratios
| Growth Correlation 3m | 38.1% |
| Growth Correlation 12m | -2.9% |
| Growth Correlation 5y | 95.4% |
| CAGR 5y | 21.83% |
| CAGR/Max DD 3y | 0.51 |
| CAGR/Mean DD 3y | 4.05 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | 0.00 |
| Beta | 0.971 |
| Volatility | 25.34% |
| Current Volume | 230.6k |
| Average Volume 20d | 174.2k |
| Stop Loss | 481.6 (-3%) |
| Signal | 0.36 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (499.8m TTM) > 0 and > 6% of Revenue (6% = 517.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.63% (prev 3.87%; Δ 2.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 547.0m > Net Income 499.8m (YES >=105%, WARN >=100%) |
| Net Debt (339.6m) to EBITDA (959.3m) ratio: 0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (22.1m) change vs 12m ago -1.75% (target <= -2.0% for YES) |
| Gross Margin 8.86% (prev 8.48%; Δ 0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 111.7% (prev 112.7%; Δ -0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.81 (EBITDA TTM 959.3m / Interest Expense TTM 158.8m) >= 6 (WARN >= 3) |
Altman Z'' 4.00
| (A) 0.07 = (Total Current Assets 1.78b - Total Current Liabilities 1.21b) / Total Assets 8.65b |
| (B) 0.56 = Retained Earnings (Balance) 4.86b / Total Assets 8.65b |
| (C) 0.10 = EBIT TTM 764.2m / Avg Total Assets 7.72b |
| (D) 1.02 = Book Value of Equity 4.86b / Total Liabilities 4.75b |
| Total Rating: 4.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.20
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.51% = 1.76 |
| 3. FCF Margin 5.58% = 1.39 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda 3.04 = -1.82 |
| 6. ROIC - WACC (= 1.91)% = 2.39 |
| 7. RoE 13.35% = 1.11 |
| 8. Rev. Trend 98.80% = 7.41 |
| 9. EPS Trend 84.67% = 4.23 |
What is the price of CACI shares?
Over the past week, the price has changed by +0.69%, over one month by +2.11%, over three months by +9.23% and over the past year by +2.71%.
Is CACI International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CACI is around 522.35 USD . This means that CACI is currently overvalued and has a potential downside of 5.21%.
Is CACI a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CACI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 569.4 | 14.7% |
| Analysts Target Price | 569.4 | 14.7% |
| ValueRay Target Price | 578.8 | 16.6% |
Last update: 2025-09-19 04:32
CACI Fundamental Data Overview
CCE Cash And Equivalents = 106.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.2256
P/E Forward = 16.8919
P/S = 1.2634
P/B = 2.7754
P/EG = 3.38
Beta = 0.659
Revenue TTM = 8.63b USD
EBIT TTM = 764.2m USD
EBITDA TTM = 959.3m USD
Long Term Debt = 2.85b USD (from longTermDebt, last quarter)
Short Term Debt = 68.8m USD (from shortTermDebt, last quarter)
Debt = 2.92b USD (Calculated: Short Term 68.8m + Long Term 2.85b)
Net Debt = 339.6m USD (from netDebt column, last quarter)
Enterprise Value = 13.71b USD (10.90b + Debt 2.92b - CCE 106.2m)
Interest Coverage Ratio = 4.81 (Ebit TTM 764.2m / Interest Expense TTM 158.8m)
FCF Yield = 3.51% (FCF TTM 481.4m / Enterprise Value 13.71b)
FCF Margin = 5.58% (FCF TTM 481.4m / Revenue TTM 8.63b)
Net Margin = 5.79% (Net Income TTM 499.8m / Revenue TTM 8.63b)
Gross Margin = 8.86% ((Revenue TTM 8.63b - Cost of Revenue TTM 7.86b) / Revenue TTM)
Tobins Q-Ratio = 2.82 (Enterprise Value 13.71b / Book Value Of Equity 4.86b)
Interest Expense / Debt = 1.57% (Interest Expense 45.7m / Debt 2.92b)
Taxrate = 17.43% (105.5m / 605.3m)
NOPAT = 631.0m (EBIT 764.2m * (1 - 17.43%))
Current Ratio = 1.47 (Total Current Assets 1.78b / Total Current Liabilities 1.21b)
Debt / Equity = 0.75 (Debt 2.92b / last Quarter total Stockholder Equity 3.89b)
Debt / EBITDA = 3.04 (Net Debt 339.6m / EBITDA 959.3m)
Debt / FCF = 6.06 (Debt 2.92b / FCF TTM 481.4m)
Total Stockholder Equity = 3.74b (last 4 quarters mean)
RoA = 5.78% (Net Income 499.8m, Total Assets 8.65b )
RoE = 13.35% (Net Income TTM 499.8m / Total Stockholder Equity 3.74b)
RoCE = 11.59% (Ebit 764.2m / (Equity 3.74b + L.T.Debt 2.85b))
RoIC = 9.75% (NOPAT 631.0m / Invested Capital 6.47b)
WACC = 7.84% (E(10.90b)/V(13.82b) * Re(9.59%)) + (D(2.92b)/V(13.82b) * Rd(1.57%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.62%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.89% ; FCFE base≈462.3m ; Y1≈524.6m ; Y5≈716.5m
Fair Price DCF = 430.1 (DCF Value 9.46b / Shares Outstanding 22.0m; 5y FCF grow 15.69% → 3.0% )
EPS Correlation: 84.67 | EPS CAGR: 26.93% | SUE: 4.0 | # QB: 5
Revenue Correlation: 98.80 | Revenue CAGR: 14.03% | SUE: 0.0 | # QB: 0
Additional Sources for CACI Stock
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