NYSE:CACI
CACI International Inc
- Stock
Last Close
428.33
13/05 20:00
Market Cap
7.63B
Beta: 0.97
Volume Today
84.43K
Avg: 154.65K
PE Ratio
20.41
PFCF: 30.26
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.85M - | 89.53M 124.68% | 114.98M 28.42% | |||||||||
average payables | 141.31M - | 94.44M 33.17% | 56.33M 40.36% | 76.06M 35.03% | 79.07M 3.97% | 72.45M 8.38% | 100.47M 38.68% | 104.44M 3.95% | 119.30M 14.23% | 226.04M 89.47% | 250.81M 10.96% | |
average receivables | 621.73M - | 615.10M 1.07% | 605.87M 1.50% | 699.99M 15.53% | 780.58M 11.51% | 782.11M 0.20% | 838.36M 7.19% | 855.53M 2.05% | 860.54M 0.59% | 903.00M 4.93% | 910.54M 0.84% | |
book value per share | 52.48 - | 58.01 10.54% | 61.81 6.55% | 66.25 7.18% | 73.51 10.96% | 85.59 16.43% | 95.50 11.57% | 106.32 11.33% | 107.88 1.47% | 130.23 20.71% | 139.00 6.73% | |
capex per share | -0.67 - | -0.65 2.81% | -0.73 11.70% | -0.86 17.89% | -1.77 106.49% | -1.69 4.71% | -1.93 14.16% | -2.89 49.75% | -2.96 2.48% | -3.18 7.44% | -2.75 13.63% | |
capex to depreciation | -0.29 - | -0.23 17.89% | -0.26 12.61% | -0.32 21.89% | -0.60 87.39% | -0.58 4.45% | -0.56 3.18% | -0.65 17.11% | -0.58 10.70% | -0.55 5.09% | -0.45 18.70% | |
capex to operating cash flow | -0.06 - | -0.08 24.22% | -0.08 1.60% | -0.09 9.91% | -0.15 79.11% | -0.13 16.84% | -0.09 32.57% | -0.14 61.59% | -0.12 11.41% | -0.10 19.01% | -0.16 64.18% | |
capex to revenue | -0.00 - | -0.00 2.22% | -0.01 22.82% | -0.01 5.70% | -0.01 78.55% | -0.01 6.31% | -0.01 3.19% | -0.01 31.58% | -0.01 4.28% | -0.01 0.65% | -0.01 20.92% | |
cash per share | 2.80 - | 2.75 1.60% | 1.48 46.33% | 2.02 36.99% | 2.69 32.77% | 2.69 0.12% | 2.90 7.86% | 4.28 47.70% | 3.56 16.83% | 4.90 37.42% | 4.99 1.93% | |
days of inventory on hand | 5.28 - | 6.36 20.27% | 7.77 22.25% | |||||||||
days payables outstanding | 14.24 - | 6.16 56.74% | 6.74 9.46% | 9.99 48.23% | 5.66 43.41% | 7.25 28.24% | 9.42 29.85% | 6.24 33.75% | 9.86 57.95% | 19.41 96.93% | 11.79 39.25% | |
days sales outstanding | 60.93 - | 63.03 3.46% | 65.67 4.18% | 78.36 19.33% | 63.48 18.99% | 65.92 3.84% | 63.67 3.41% | 53.68 15.69% | 53.13 1.02% | 54.50 2.57% | 48.74 10.57% | |
debt to assets | 0.24 - | 0.38 59.87% | 0.33 13.94% | 0.37 11.33% | 0.31 13.77% | 0.26 16.37% | 0.33 24.30% | 0.25 22.58% | 0.28 10.98% | 0.31 9.85% | 0.31 0.66% | |
debt to equity | 0.49 - | 0.94 90.76% | 0.72 23.38% | 0.91 25.52% | 0.69 24.21% | 0.50 26.56% | 0.70 39.24% | 0.53 24.84% | 0.65 23.41% | 0.67 2.99% | 0.63 6.33% | |
dividend yield | ||||||||||||
earnings yield | 0.10 - | 0.08 19.84% | 0.07 20.81% | 0.07 0.07% | 0.05 17.61% | 0.07 35.33% | 0.05 29.57% | 0.06 15.83% | 0.07 22.56% | 0.06 23.50% | 0.05 12.35% | |
enterprise value | 2.01B - | 2.86B 42.32% | 2.97B 3.82% | 3.60B 21.22% | 4.22B 17.13% | 5.15B 22.00% | 6.79B 31.94% | 6.73B 0.92% | 7.95B 18.21% | 8.54B 7.41% | 9.82B 14.94% | |
enterprise value over ebitda | 6.19 - | 8.87 43.35% | 9.82 10.73% | 10.93 11.28% | 11.43 4.59% | 12.46 9.04% | 14.64 17.47% | 11.83 19.16% | 11.96 1.06% | 13.53 13.17% | 13.84 2.29% | |
ev to operating cash flow | 8.06 - | 14.40 78.63% | 13.31 7.61% | 14.84 11.55% | 15.00 1.03% | 15.83 5.54% | 12.22 22.75% | 12.97 6.07% | 13.43 3.53% | 11.45 14.68% | 25.30 120.84% | |
ev to sales | 0.55 - | 0.80 47.01% | 0.90 11.69% | 0.96 7.28% | 0.97 0.71% | 1.15 18.91% | 1.36 18.22% | 1.18 13.63% | 1.32 11.87% | 1.38 4.66% | 1.46 6.38% | |
free cash flow per share | 10.16 - | 7.83 23.01% | 8.59 9.79% | 9.14 6.37% | 9.75 6.71% | 11.52 18.10% | 20.43 77.39% | 17.83 12.72% | 21.01 17.82% | 28.62 36.20% | 13.98 51.14% | |
free cash flow yield | 0.16 - | 0.11 29.55% | 0.11 4.71% | 0.10 4.83% | 0.08 22.85% | 0.07 12.38% | 0.10 42.91% | 0.08 15.80% | 0.08 0.16% | 0.10 23.32% | 0.04 59.61% | |
graham net net | -33.39 - | -62.91 88.38% | -54.05 14.08% | -71.23 31.78% | -60.81 14.62% | -51.02 16.09% | -80.17 57.13% | -85.61 6.78% | -110.07 28.57% | -115.87 5.27% | -108.82 6.09% | |
graham number | 88.23 - | 86.83 1.59% | 85.61 1.40% | 93.67 9.41% | 105.33 12.45% | 153.50 45.73% | 151.60 1.24% | 175.28 15.62% | 212.01 20.95% | 214.10 0.99% | 227.76 6.38% | |
income quality | 1.63 - | 1.46 10.51% | 1.77 20.93% | 1.70 3.89% | 1.72 1.16% | 1.08 37.18% | 2.09 93.66% | 1.61 22.83% | 1.29 19.76% | 2.03 57.01% | 1.01 50.38% | |
intangibles to total assets | 0.63 - | 0.72 13.92% | 0.73 1.68% | 0.72 2.02% | 0.72 0.24% | 0.71 1.34% | 0.74 4.51% | 0.69 7.20% | 0.67 3.27% | 0.70 5.14% | 0.70 0.59% | |
interest coverage | 10.49 - | 6.75 35.70% | 6.80 0.82% | 6.44 5.37% | 6.11 5.04% | 8.10 32.62% | 7.56 6.68% | 8.16 7.94% | 13.54 65.86% | 11.89 12.23% | 6.77 43.07% | |
interest debt per share | 27.04 - | 56.27 108.14% | 46.06 18.15% | 61.71 33.97% | 52.47 14.98% | 44.86 14.49% | 69.06 53.93% | 58.35 15.51% | 71.88 23.18% | 89.13 24.01% | 90.95 2.04% | |
inventory turnover | 69.07 - | 57.43 16.85% | 46.98 18.20% | |||||||||
invested capital | 0.49 - | 0.94 90.76% | 0.72 23.38% | 0.91 25.52% | 0.69 24.21% | 0.50 26.56% | 0.70 39.24% | 0.53 24.84% | 0.65 23.41% | 0.67 2.99% | 0.63 6.33% | |
market cap | 1.48B - | 1.64B 11.28% | 1.94B 17.76% | 2.19B 13.23% | 3.05B 39.11% | 4.15B 35.97% | 5.20B 25.22% | 5.43B 4.49% | 6.30B 16.10% | 6.61B 4.82% | 7.91B 19.67% | |
net current asset value | -565.72M - | -1.26B 123.45% | -1.10B 12.95% | -1.46B 32.52% | -1.24B 15.14% | -996.13M 19.50% | -1.68B 69.04% | -1.80B 6.62% | -2.18B 21.20% | -2.37B 8.75% | -2.17B 8.44% | |
net debt to ebitda | 1.64 - | 3.77 130.21% | 3.42 9.39% | 4.27 25.03% | 3.16 26.00% | 2.41 23.65% | 3.44 42.38% | 2.28 33.56% | 2.48 8.60% | 3.06 23.61% | 2.69 12.08% | |
net income per share | 6.59 - | 5.78 12.39% | 5.27 8.76% | 5.89 11.69% | 6.71 13.96% | 12.23 82.40% | 10.70 12.58% | 12.84 20.08% | 18.52 44.17% | 15.64 15.51% | 16.59 6.02% | |
operating cash flow per share | 10.84 - | 8.48 21.75% | 9.32 9.93% | 10.00 7.27% | 11.53 15.28% | 13.21 14.59% | 22.36 69.30% | 20.72 7.33% | 23.97 15.68% | 31.80 32.65% | 16.73 47.39% | |
payables turnover | 25.63 - | 59.26 131.17% | 54.14 8.64% | 36.52 32.54% | 64.53 76.70% | 50.32 22.02% | 38.75 22.99% | 58.50 50.94% | 37.03 36.69% | 18.81 49.22% | 30.96 64.61% | |
receivables turnover | 5.99 - | 5.79 3.34% | 5.56 4.02% | 4.66 16.20% | 5.75 23.45% | 5.54 3.70% | 5.73 3.53% | 6.80 18.62% | 6.87 1.03% | 6.70 2.50% | 7.49 11.82% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 12.70% | 0.14 0.54% | 0.13 12.41% | 0.15 17.57% | 0.26 72.49% | 0.20 21.40% | 0.19 7.94% | 0.22 19.18% | 0.18 16.84% | 0.19 3.92% | |
revenue per share | 160.02 - | 152.14 4.92% | 138.36 9.06% | 154.32 11.53% | 178.46 15.65% | 181.50 1.70% | 200.79 10.63% | 228.52 13.81% | 244.65 7.06% | 264.56 8.14% | 288.95 9.22% | |
roe | 0.13 - | 0.10 20.74% | 0.09 14.37% | 0.09 4.21% | 0.09 2.71% | 0.14 56.66% | 0.11 21.65% | 0.12 7.86% | 0.17 42.08% | 0.12 30.01% | 0.12 0.66% | |
roic | 0.09 - | 0.06 35.38% | 0.06 3.90% | 0.06 5.00% | 0.06 17.20% | 0.11 67.59% | 0.08 30.05% | 0.08 8.74% | 0.10 24.13% | 0.07 27.76% | 0.08 9.44% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 52.48 - | 58.01 10.54% | 61.81 6.55% | 66.25 7.18% | 73.51 10.96% | 85.59 16.43% | 95.50 11.57% | 106.32 11.33% | 107.88 1.47% | 130.23 20.71% | 139.00 6.73% | |
stock based compensation to revenue | 0.00 - | 0.00 35.16% | 0.00 30.99% | 0.00 12.69% | 0.01 5.30% | 0.01 4.94% | 0.01 4.16% | 0.01 1.07% | 0.01 1.61% | 0.01 1.50% | 0.01 15.62% | |
tangible asset value | -373.58M - | -1.06B 183.69% | -904.73M 14.63% | -1.25B 38.54% | -1.02B 18.69% | -755.70M 25.84% | -1.40B 85.35% | -1.15B 17.71% | -1.44B 25.22% | -1.59B 9.89% | -1.37B 13.74% | |
tangible book value per share | -16.24 - | -45.24 178.62% | -37.78 16.48% | -51.66 36.75% | -41.76 19.16% | -30.70 26.49% | -56.41 83.73% | -46.05 18.36% | -58.43 26.87% | -67.65 15.79% | -58.98 12.81% | |
working capital | -14.52M - | 313.26M 2,257.60% | 276.78M 11.65% | 352.12M 27.22% | 353.16M 0.30% | 392.21M 11.06% | 339.80M 13.36% | 316.73M 6.79% | 446.38M 40.93% | 182.28M 59.17% | 216.07M 18.54% |
All numbers in USD (except ratios and percentages)