10 Year Financial Data of CACI International, Inc. (CACI)

63.45 (1y: +45%)

Market Cap	1.47 B	P/E(ttm)	9.80
Enterprise Value	2.1 B	P/B	1.30

CACI- NYSE (USA)
CACI International, Inc.

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$63.45

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.4	13.9	16.6
EBITDA Growth (%)	14.3	15.5	6.2
Free Cash Flow Growth (%)	15.1	17.6	10.8
Book Value Growth (%)	13.1	9.3	11.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	28.65	38.35	53.10	56.33	62.00	79.09	89.73	103	114	134	151	33.04	34.84	38.83	39.58	38.23
EBITDA per Share	2.82	4.15	6.03	5.94	5.97	6.96	7.68	8.16	9.82	12.66	13.58	3.08	3.33	3.25	3.52	3.48
Free Cashflow per Share	2.17	2.25	4.20	3.13	5.12	4.79	4.56	6.09	6.76	8.84	9.72	1.92	4.27	2.58	0.84	2.03
Earnings per Share ($)	1.52	2.13	2.79	2.72	2.51	2.72	3.14	3.47	4.61	5.96	6.39	1.45	1.59	1.49	1.69	1.62
Book Value per Share	14.33	16.68	20.03	23.92	26.04	29.99	32.65	38.16	41.76	41.34	48.92	44.03	42.66	45.41	47.84	48.92
Month End Stock Price	34.30	40.44	63.16	60.00	48.85	45.77	42.71	42.48	63.08	55.02	57.87	62.29	55.02	51.79	55.03	57.87
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.60	12.80	13.90	11.40	9.60	9.10	9.60	9.10	11.00	14.40	13.20	13.20	14.80	13.20	14.00	13.20
Return on Assets %	8.00	5.50	7.10	6.20	4.40	4.40	4.80	4.70	6.20	7.00	6.00	6.80	7.20	6.00	6.40	6.00
Return on Capital - Joel Greenblatt %	60.30	54.80	84.30	62.00	91.90	73.70	77.10	73.50	100	115	86.80	89.20	118	98.00	91.60	86.80
Debt to Equity	0.01	0.83	0.57	0.49	0.79	0.70	0.64	0.45	0.31	0.46	0.59	0.46	0.46	0.62	0.62	0.59

Gross Margin %	38.60	38.20	37.20	35.30	34.60	32.80	31.40	29.90	29.30	31.10	31.20	31.80	31.30	30.70	31.30	31.20
Operating Margin %	8.40	9.10	9.30	8.60	7.50	6.70	6.70	6.20	7.00	7.90	7.60	7.80	8.10	7.00	7.50	7.60
Net Margin %	5.30	5.60	5.30	4.80	4.10	3.40	3.50	3.40	4.00	4.40	4.20	4.40	4.60	3.80	4.30	4.20

Days Sales Outstanding	85.80	111	76.00	81.50	72.70	66.60	63.80	61.50	58.50	60.80	63.10	65.60	60.30	57.40	59.60	63.10

Debt to Revenue	0.01	0.36	0.21	0.21	0.33	0.27	0.23	0.17	0.12	0.14	0.76	0.62	0.57	0.73	0.75	0.76
COGS to Revenue	0.61	0.62	0.63	0.65	0.65	0.67	0.69	0.70	0.71	0.69	0.69	0.68	0.69	0.69	0.69	0.69
Interest Exp. to Revenue %	0.16	-0.16	-0.91	-0.98	-1.06	-1.04	-0.85	-0.84	-0.65	-0.64	-0.70	-0.67	-0.61	-0.73	-0.67	-0.70

Asset Turnover	1.50	0.99	1.35	1.28	1.08	1.27	1.36	1.40	1.54	1.58	0.36	0.38	0.40	0.38	0.37	0.36
Buyback Ratio	-8.10	-16.40	-27.70	-20.70	-17.70	-10.00	-5.80	-4.20	--	-2.40	--	-3.90	-2.20	-4.10	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	843	1,146	1,623	1,755	1,938	2,421	2,730	3,149	3,578	3,774	3,718	928	949	931	932	906
Cost of Goods Sold	518	708	1,019	1,135	1,268	1,626	1,872	2,208	2,529	2,599	2,560	633	652	646	640	623
Gross Profit	325	437	604	620	670	795	858	942	1,049	1,176	1,158	295	297	286	292	283

Selling, General, &Admin. Expense	242	314	421	437	485	585	628	694	742	820	823	209	206	208	209	201
Earnings Before DDA	83.01	124	184	185	187	213	234	250	307	356	334	86.55	90.78	77.98	82.91	82.39

Depreciation, Depletion and Amortization	12.60	19.26	33.37	34.86	40.69	50.05	49.43	55.40	56.07	55.96	54.40	13.77	14.07	13.24	13.33	13.77

Operating Income	70.41	105	151	150	146	163	184	195	251	300	280	72.78	76.71	64.74	69.58	68.62
Interest Income/Expense	1.37	-1.78	-14.77	-17.28	-20.59	-25.20	-23.06	-26.35	-23.14	-24.10	-25.10	-6.18	-5.79	-6.78	-6.23	-6.30
Net Income	44.71	63.67	85.32	84.84	78.53	83.32	95.48	107	144	167	157	40.86	43.40	35.71	39.68	38.37

Earnings per Share ($)	1.52	2.13	2.79	2.72	2.51	2.72	3.14	3.47	4.61	5.96	6.39	1.45	1.59	1.49	1.69	1.62
Total Shares Outstanding	29.43	29.88	30.56	31.16	31.26	30.61	30.43	30.68	31.30	28.11	23.71	28.09	27.24	23.98	23.54	23.71
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	89.03	63.54	133	24.65	286	120	208	255	165	15.74	56.26	48.93	15.74	48.59	37.51	56.26
Accounts Receivable	198	348	338	392	386	442	477	531	573	629	628	669	629	588	610	628
Other Current Assets	10.79	20.55	21.91	33.17	37.17	40.70	39.32	55.17	44.22	41.21	47.99	43.86	41.21	46.35	51.86	47.99
Total Current Assets	298	432	493	450	709	603	725	841	782	686	732	762	686	683	699	732

Property, Plant and Equipment	18.63	25.49	24.26	25.08	22.70	25.36	30.92	58.67	62.76	67.45	67.91	66.37	67.45	68.75	70.39	67.91
Intangible Assets	219	651	637	832	962	1,194	1,182	1,270	1,374	1,522	1,588	1,527	1,522	1,555	1,601	1,588
Other Long Term Assets	26.80	44.88	50.36	61.00	98.16	80.97	70.14	75.20	101	118	128	114	118	129	129	128
Total Assets	562	1,154	1,204	1,368	1,792	1,903	2,007	2,245	2,320	2,393	2,517	2,469	2,393	2,436	2,500	2,517

Accounts Payable	97.77	196	196	207	163	287	308	380	430	431	428	454	431	439	429	428
Current Portion of Long-Term Debt	4.56	20.83	3.64	3.54	7.64	3.55	9.46	279	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Other Current Liabilities	13.00	7.12	8.91	1.14	124	--	--	--	--	46.10	--	--	46.10	--	--	--
Total Current Liabilities	115	224	209	211	295	290	318	658	437	485	435	461	485	447	436	435

Long-Term Debt	--	391	343	364	636	639	628	252	402	532	677	566	532	671	695	677
Other Long-Term Liabilities	25.19	40.37	40.37	47.05	47.31	55.42	68.12	163	174	214	245	206	214	229	242	245
Total Liabilities	141	656	592	623	978	985	1,014	1,074	1,013	1,231	1,358	1,233	1,231	1,347	1,373	1,358

Common Stock	3.65	3.70	3.78	3.84	3.88	3.90	3.91	3.94	4.03	4.06	4.10	4.06	4.06	4.08	4.09	4.10
Retained Earnings	234	298	383	443	521	604	700	794	938	1,106	1,220	1,063	1,106	1,142	1,181	1,220
Additional Paid-In Capital	204	216	245	315	347	370	380	469	504	525	524	520	525	525	523	524
Treasury Stock	-21.12	-22.87	-22.83	-21.60	-67.07	-66.99	-86.68	-86.65	-137	-465	-577	-346	-465	-577	-577	-577
Total Equity	422	498	612	745	814	918	993	1,171	1,307	1,162	1,160	1,237	1,162	1,089	1,126	1,160
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	44.71	63.67	85.32	84.84	78.53	83.32	95.48	107	145	168	158	41.13	43.69	35.99	39.98	38.49
Depreciation, Depletion and Amortization	12.60	19.26	33.37	34.86	40.69	50.05	49.43	55.40	56.07	55.96	54.40	13.77	14.07	13.24	13.33	13.77
Cash Flow from Others	18.57	-7.11	18.36	-12.61	48.81	26.72	6.17	46.69	24.75	42.52	51.78	4.56	64.14	18.49	-29.48	-1.37
Cash Flow from Operations	75.89	75.82	137	107	168	160	151	209	226	267	264	59.46	122	67.71	23.83	50.89

Investment for Property, Plant & Equipement	-12.17	-8.70	-8.79	-9.52	-7.90	-13.59	-12.37	-22.50	-14.39	-18.28	-18.25	-5.66	-5.49	-5.89	-4.15	-2.73
Cash Flow from Acquisitions	-108	-503	-6.65	-244	-106	-316	-26.53	-87.94	-139	-186	-112	12.32	-6.18	-42.99	-57.08	-5.36
Cash Flow from Investing	-113	-497	-16.56	-259	-116	-329	-38.77	-113	-153	-204	-132	6.30	-10.70	-49.21	-63.31	-9.15

Net Issuance of Stock	3.50	5.58	23.61	10.07	-36.37	6.34	-18.16	1.01	-53.65	-317	-237	3.12	-110	-124	-1.06	-1.10
Net Issuance of Debt	-25.00	411	-74.09	21.36	264	-7.24	-3.92	-53.60	-138	116	102	-26.88	-36.88	454	-293	-21.88
Other Financing	0.00	-8.22	-0.00	11.88	-19.79	4.98	0.81	5.58	27.74	-10.63	10.45	-17.64	2.80	-315	322	0.53
Cash Flow from Financing	-21.50	409	-50.48	43.31	208	4.07	-21.26	-47.01	-164	-211	-124	-41.40	-144	14.13	28.21	-22.44

Net Change in Cash	-57.31	-10.71	69.94	-108	261	-165	88.09	46.06	-89.73	-149	7.33	24.88	-33.19	32.85	-11.08	18.75

Free Cash Flow	63.72	67.11	128	97.57	160	146	139	187	212	248	246	53.80	116	61.83	19.69	48.16
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CACI Quarterly/Annuals Reports

CACI: 10-Q - CACI INTERNATIONAL INC /DE/ (0000016058) (Filer): (10-Q) - 2012-11-02
CACI: 10-Q - CACI INTERNATIONAL INC /DE/ (0000016058) (Filer): (10-Q) - 2012-05-04
CACI: 10-Q - CACI INTERNATIONAL INC /DE/ (0000016058) (Filer): (10-Q) - 2012-02-06
CACI: 10-Q - CACI INTERNATIONAL INC /DE/ (0000016058) (Filer): (10-Q) - 2011-11-07
CACI: 10-K - CACI INTERNATIONAL INC /DE/ (0000016058) (Filer): (10-K) - 2011-08-29

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