(CACI) CACI International - Overview
Sector: Technology | Industry: Information Technology Services | Exchange: NYSE (USA) | Market Cap: 11.075m USD | Total Return: 7.3% in 12m
Avg Turnover: 152M
EPS Trend: 98.8%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
CACI International Inc (NYSE: CACI) is a Virginia-based government services contractor providing technology solutions across defense, intelligence, and federal civilian sectors. The company’s portfolio includes command and control systems, offensive and defensive cyber operations, enterprise IT management, and space-based intelligence fusion. CACI also specializes in spectrum superiority, developing radio-frequency technology for electronic warfare and surveillance.
The company operates primarily within the government services sector, where revenue is largely driven by long-term federal contracts and specialized technical requirements. Unlike traditional IT firms, CACI’s business model relies on high-clearance personnel and proprietary software to maintain information dominance for national security agencies. This sector is characterized by high barriers to entry due to stringent security protocols and established agency relationships.
Investors can evaluate the company’s valuation metrics and contract backlog on ValueRay to gain further insight. Founded in 1962, CACI has expanded its international footprint to include the United Kingdom and broader European markets.
- Rising Department of Defense spending on electronic warfare and spectrum superiority
- Backlog growth driven by large-scale federal IT modernization and digital transformation
- Expansion of offensive and defensive cyber capabilities for national security agencies
- Sustained demand for intelligence fusion and space solutions amid geopolitical tensions
- Higher interest rates increasing debt service costs for ongoing acquisition strategy
| Net Income: 536.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.30 > 1.0 |
| NWC/Revenue: 8.47% < 20% (prev 7.44%; Δ 1.03% < -1%) |
| CFO/TA 0.06 > 3% & CFO 664.4m > Net Income 536.9m |
| Net Debt (5.89b) to EBITDA (1.08b): 5.47 < 3 |
| Current Ratio: 1.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.2m) vs 12m ago -1.01% < -2% |
| Gross Margin: 14.89% > 18% (prev 0.09%; Δ 1.48k% > 0.5%) |
| Asset Turnover: 90.80% > 50% (prev 97.46%; Δ -6.66% > 0%) |
| Interest Coverage Ratio: 4.52 > 6 (EBITDA TTM 1.08b / Interest Expense TTM 189.1m) |
| A: 0.07 (Total Current Assets 2.04b - Total Current Liabilities 1.27b) / Total Assets 11.6b |
| B: 0.45 (Retained Earnings 5.24b / Total Assets 11.6b) |
| C: 0.08 (EBIT TTM 854.3m / Avg Total Assets 10.1b) |
| D: 0.71 (Book Value of Equity 5.22b / Total Liabilities 7.32b) |
| Altman-Z'' = 3.23 = A |
| DSRI: 1.12 (Receivables 1.51b/1.23b, Revenue 9.16b/8.36b) |
| GMI: 0.61 (GM 14.89% / 9.03%) |
| AQI: 1.03 (AQ_t 0.76 / AQ_t-1 0.74) |
| SGI: 1.10 (Revenue 9.16b / 8.36b) |
| TATA: -0.01 (NI 536.9m - CFO 664.4m) / TA 11.6b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 501.35 with a total of 163,823 shares traded.
Over the past week, the price has changed by +2.96%,
over one month by -2.94%,
over three months by -14.45% and
over the past year by +7.29%.
CACI International has received a consensus analysts rating of 4.44. Therefore, it is recommended to buy CACI.
- StrongBuy: 10
- Buy: 4
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 691.9 | 38% |
P/E Trailing = 20.6998
P/E Forward = 17.8891
P/S = 1.2087
P/B = 2.5877
P/EG = 514.2342
Revenue TTM = 9.16b USD
EBIT TTM = 854.3m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 5.13b USD (from longTermDebt, last quarter)
Short Term Debt = 46.8m USD (from shortTermDebt, last quarter)
Debt = 6.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 435.4m
Net Debt = 5.89b USD (calculated: Debt 6.05b - CCE 158.0m)
Enterprise Value = 17.0b USD (11.1b + Debt 6.05b - CCE 158.0m)
Interest Coverage Ratio = 4.52 (Ebit TTM 854.3m / Interest Expense TTM 189.1m)
EV/FCF = 27.12x (Enterprise Value 17.0b / FCF TTM 625.7m)
FCF Yield = 3.69% (FCF TTM 625.7m / Enterprise Value 17.0b)
FCF Margin = 6.83% (FCF TTM 625.7m / Revenue TTM 9.16b)
Net Margin = 5.86% (Net Income TTM 536.9m / Revenue TTM 9.16b)
Gross Margin = 14.89% ((Revenue TTM 9.16b - Cost of Revenue TTM 7.80b) / Revenue TTM)
Gross Margin QoQ = 31.44% (prev 9.30%)
Tobins Q-Ratio = 1.46 (Enterprise Value 17.0b / Total Assets 11.6b)
Interest Expense / Debt = 3.12% (Interest Expense 189.1m / Debt 6.05b)
Taxrate = 26.17% (46.2m / 176.6m)
NOPAT = 630.7m (EBIT 854.3m * (1 - 26.17%))
Current Ratio = 1.61 (Total Current Assets 2.04b / Total Current Liabilities 1.27b)
Debt / Equity = 1.41 (Debt 6.05b / totalStockholderEquity, last quarter 4.28b)
Debt / EBITDA = 5.47 (Net Debt 5.89b / EBITDA 1.08b)
Debt / FCF = 9.42 (Net Debt 5.89b / FCF TTM 625.7m)
Total Stockholder Equity = 4.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.32% (Net Income 536.9m / Total Assets 11.6b)
RoE = 13.15% (Net Income TTM 536.9m / Total Stockholder Equity 4.08b)
RoCE = 9.27% (EBIT 854.3m / Capital Employed (Equity 4.08b + L.T.Debt 5.13b))
RoIC = 6.14% (NOPAT 630.7m / Invested Capital 10.3b)
WACC = 5.63% (E(11.1b)/V(17.1b) * Re(7.45%) + D(6.05b)/V(17.1b) * Rd(3.12%) * (1-Tc(0.26)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -29.28 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈570.6m ; Y1≈654.1m ; Y5≈962.7m
[DCF] Fair Price = 389.0 (EV 14.5b - Net Debt 5.89b = Equity 8.59b / Shares 22.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.75 | EPS CAGR: 20.13% | SUE: 0.26 | # QB: 0
Revenue Correlation: 99.62 | Revenue CAGR: 12.44% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-09-30): EPS=7.22 | Chg30d=-5.41% | Revisions=-50% | Analysts=8
EPS current Year (2026-06-30): EPS=28.15 | Chg30d=-0.34% | Revisions=-64% | GrowthEPS=+6.3% | GrowthRev=+10.8%
EPS next Year (2027-06-30): EPS=31.21 | Chg30d=-2.06% | Revisions=-27% | GrowthEPS=+10.9% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: -64%