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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.05
NYSE:CACI's Cash-to-Debt is ranked lower than
96% of the 1477 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.61 vs. NYSE:CACI: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CACI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 21.35
Current: 0.05
0
21.35
Equity-to-Asset 0.44
NYSE:CACI's Equity-to-Asset is ranked lower than
71% of the 1403 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.59 vs. NYSE:CACI: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CACI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.51 Max: 0.78
Current: 0.44
0.37
0.78
Interest Coverage 8.20
NYSE:CACI's Interest Coverage is ranked lower than
82% of the 1534 Companies
in the Global Information Technology Services industry.

( Industry Median: 173.00 vs. NYSE:CACI: 8.20 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CACI' s Interest Coverage Range Over the Past 10 Years
Min: 5.42  Med: 10.68 Max: N/A
Current: 8.2
Piotroski F-Score: 6
Altman Z-Score: 2.91
Beneish M-Score: -2.22
WACC vs ROIC
12.53%
6.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.98
NYSE:CACI's Operating Margin % is ranked higher than
57% of the 1433 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.12 vs. NYSE:CACI: 6.98 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CACI' s Operating Margin % Range Over the Past 10 Years
Min: 6.19  Med: 7.1 Max: 7.94
Current: 6.98
6.19
7.94
Net Margin % 3.74
NYSE:CACI's Net Margin % is ranked higher than
52% of the 1433 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.24 vs. NYSE:CACI: 3.74 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CACI' s Net Margin % Range Over the Past 10 Years
Min: 3.29  Med: 3.81 Max: 4.44
Current: 3.74
3.29
4.44
ROE % 9.78
NYSE:CACI's ROE % is ranked higher than
61% of the 1393 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.23 vs. NYSE:CACI: 9.78 )
Ranked among companies with meaningful ROE % only.
NYSE:CACI' s ROE % Range Over the Past 10 Years
Min: 8.9  Med: 9.88 Max: 13.56
Current: 9.78
8.9
13.56
ROA % 4.14
NYSE:CACI's ROA % is ranked higher than
57% of the 1477 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.97 vs. NYSE:CACI: 4.14 )
Ranked among companies with meaningful ROA % only.
NYSE:CACI' s ROA % Range Over the Past 10 Years
Min: 3.82  Med: 4.8 Max: 7.11
Current: 4.14
3.82
7.11
ROC (Joel Greenblatt) % 71.24
NYSE:CACI's ROC (Joel Greenblatt) % is ranked higher than
68% of the 1446 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.16 vs. NYSE:CACI: 71.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CACI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 68.18  Med: 80.62 Max: 117.5
Current: 71.24
68.18
117.5
3-Year Revenue Growth Rate -0.70
NYSE:CACI's 3-Year Revenue Growth Rate is ranked lower than
67% of the 1327 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. NYSE:CACI: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CACI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 14.5 Max: 26.2
Current: -0.7
-0.7
26.2
3-Year EBITDA Growth Rate -0.80
NYSE:CACI's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1109 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.20 vs. NYSE:CACI: -0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CACI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.8  Med: 13.8 Max: 31.9
Current: -0.8
-0.8
31.9
3-Year EPS without NRI Growth Rate -3.20
NYSE:CACI's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 1002 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.10 vs. NYSE:CACI: -3.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CACI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 19.2 Max: 29
Current: -3.2
-4.6
29
GuruFocus has detected 5 Warning Signs with CACI International Inc $NYSE:CACI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CACI's 10-Y Financials

Financials (Next Earnings Date: 2017-04-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CACI Guru Trades in Q1 2016

Jeremy Grantham 3,500 sh (New)
Joel Greenblatt 82,170 sh (+178.58%)
Paul Tudor Jones 8,500 sh (+2.41%)
Westport Asset Management 35,000 sh (unchged)
Murray Stahl 35,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 4,100 sh (-4.70%)
Jim Simons 83,149 sh (-48.00%)
» More
Q2 2016

CACI Guru Trades in Q2 2016

Jeremy Grantham 49,100 sh (+1302.86%)
Murray Stahl 35,000 sh (unchged)
Westport Asset Management 35,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,835 sh (-6.46%)
Joel Greenblatt 3,820 sh (-95.35%)
» More
Q3 2016

CACI Guru Trades in Q3 2016

Jim Simons 63,000 sh (New)
Paul Tudor Jones 2,174 sh (New)
Barrow, Hanley, Mewhinney & Strauss 38,006 sh (+891.03%)
Joel Greenblatt Sold Out
Murray Stahl 29,200 sh (-16.57%)
Jeremy Grantham 25,295 sh (-48.48%)
» More
Q4 2016

CACI Guru Trades in Q4 2016

Steven Cohen 43,800 sh (New)
Paul Tudor Jones 3,906 sh (+79.67%)
Barrow, Hanley, Mewhinney & Strauss 50,401 sh (+32.61%)
Murray Stahl 29,200 sh (unchged)
Jim Simons Sold Out
Jeremy Grantham 18,723 sh (-25.98%)
» More
» Details

Insider Trades

Latest Guru Trades with CACI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Information Technology Services    NAICS: 519190    SIC: 7379
Compare:OTCPK:ITTOY, OTCPK:ALTKY, NYSE:SAIC, NAS:ACXM, OTCPK:MDDWF, NAS:NSIT, NAS:SYNT, NYSE:GLOB, NAS:SYKE, OTCPK:DTTLY, NAS:VRTU, NAS:VNET, OTCPK:PXGYF, NAS:PRFT, NYSE:UIS, NAS:FORTY, OTCPK:CSVI, OTCPK:CMSQY, NAS:DMRC, NAS:FTEO » details
Traded in other countries:CA8A.Germany,
CACI International Inc is a provider of information solutions and services to the U.S. government. Its segments include domestic operations and international operations.

CACI International Inc was organized as a Delaware corporation under the name CACI WORLDWIDE, INC., on October 8, 1985. By a merger on June 2, 1986, the registrant became the parent of CACI, Inc., a Delaware corporation, and CACI N.V., a Netherlands corporation. Effective April 16, 2001, CACI, Inc. was merged into its wholly-owned subsidiary, CACI, INC.-FEDERAL, such that the registrant is now the corporate parent of CACI, INC.-FEDERAL, a Delaware corporation, and CACI N.V., a Netherlands corporation. It operates as a holding company and its operations are conducted through subsidiaries which are located in the U.S. and Europe, and a joint venture which is controlled by the registrant. The Company operates its business through two segments: Domestic Operations and International Operations. The Domestic Operations segment provides information solutions and services to its customers which includes, enterprise IT solutions, knowledge management solutions, business systems solutions, logistics and material readiness solutions and services, ISR solutions and services, command and control solutions and services, cyberspace solutions, geospatial solutions, investigation and litigation support solutions, healthcare IT solutions, identity management solutions, mobility solutions and services, program management and system engineering and technical assistance services. The International operations segment offers services to both commercial and non-U.S. government customers through the company's knowledge management solutions, business systems solutions, and enterprise IT solutions lines of business. The Company's international operations are conducted through its operating subsidiary in Europe, CACI Limited. It operates in a competitive industry that includes many firms. Its customers are agencies of the U.S. government. It works in compliance with a variety of laws and regulations.

Ratios

vs
industry
vs
history
PE Ratio 20.26
CACI's PE Ratio is ranked higher than
61% of the 1005 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.50 vs. CACI: 20.26 )
Ranked among companies with meaningful PE Ratio only.
CACI' s PE Ratio Range Over the Past 10 Years
Min: 7  Med: 14.98 Max: 23.91
Current: 20.26
7
23.91
Forward PE Ratio 14.64
CACI's Forward PE Ratio is ranked higher than
82% of the 350 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.22 vs. CACI: 14.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.26
CACI's PE Ratio without NRI is ranked higher than
61% of the 986 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.94 vs. CACI: 20.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
CACI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7  Med: 14.98 Max: 23.91
Current: 20.26
7
23.91
Price-to-Owner-Earnings 16.10
CACI's Price-to-Owner-Earnings is ranked higher than
70% of the 691 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.97 vs. CACI: 16.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CACI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.82  Med: 10.51 Max: 26.37
Current: 16.1
4.82
26.37
PB Ratio 1.83
CACI's PB Ratio is ranked higher than
67% of the 1412 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. CACI: 1.83 )
Ranked among companies with meaningful PB Ratio only.
CACI' s PB Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.41 Max: 2.84
Current: 1.83
0.88
2.84
PS Ratio 0.75
CACI's PS Ratio is ranked higher than
80% of the 1428 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.10 vs. CACI: 0.75 )
Ranked among companies with meaningful PS Ratio only.
CACI' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.53 Max: 1.19
Current: 0.75
0.31
1.19
Price-to-Free-Cash-Flow 15.38
CACI's Price-to-Free-Cash-Flow is ranked higher than
73% of the 593 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.00 vs. CACI: 15.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CACI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.68  Med: 9.26 Max: 19.85
Current: 15.38
4.68
19.85
Price-to-Operating-Cash-Flow 13.16
CACI's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 730 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.92 vs. CACI: 13.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CACI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.36  Med: 8.56 Max: 18.08
Current: 13.16
4.36
18.08
EV-to-EBIT 14.97
CACI's EV-to-EBIT is ranked higher than
56% of the 1007 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.44 vs. CACI: 14.97 )
Ranked among companies with meaningful EV-to-EBIT only.
CACI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 11.1 Max: 16.9
Current: 14.97
5.6
16.9
EV-to-EBITDA 12.06
CACI's EV-to-EBITDA is ranked higher than
54% of the 1095 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.81 vs. CACI: 12.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
CACI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 8.8 Max: 13.5
Current: 12.06
4.8
13.5
PEG Ratio 4.93
CACI's PEG Ratio is ranked lower than
77% of the 536 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.00 vs. CACI: 4.93 )
Ranked among companies with meaningful PEG Ratio only.
CACI' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1 Max: 16.56
Current: 4.93
0.49
16.56
Shiller PE Ratio 25.87
CACI's Shiller PE Ratio is ranked higher than
70% of the 290 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.44 vs. CACI: 25.87 )
Ranked among companies with meaningful Shiller PE Ratio only.
CACI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.26  Med: 19.68 Max: 29.31
Current: 25.87
12.26
29.31
Current Ratio 1.72
CACI's Current Ratio is ranked lower than
54% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. CACI: 1.72 )
Ranked among companies with meaningful Current Ratio only.
CACI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.16 Max: 4.35
Current: 1.72
0.97
4.35
Quick Ratio 1.72
CACI's Quick Ratio is ranked higher than
51% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. CACI: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
CACI' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.16 Max: 4.35
Current: 1.72
0.97
4.35
Days Sales Outstanding 62.05
CACI's Days Sales Outstanding is ranked higher than
55% of the 1109 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.95 vs. CACI: 62.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
CACI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.96  Med: 58.75 Max: 75.24
Current: 62.05
52.96
75.24
Days Payable 3.92
CACI's Days Payable is ranked lower than
95% of the 1009 Companies
in the Global Information Technology Services industry.

( Industry Median: 39.59 vs. CACI: 3.92 )
Ranked among companies with meaningful Days Payable only.
CACI' s Days Payable Range Over the Past 10 Years
Min: 3.92  Med: 13.2 Max: 17.23
Current: 3.92
3.92
17.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.60
CACI's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 1051 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.10 vs. CACI: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CACI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9  Med: -1 Max: 8.4
Current: -1.6
-9
8.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.91
CACI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 767 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.98 vs. CACI: 0.91 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CACI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 113.1
Current: 0.91
0.34
113.1
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.35
CACI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
57% of the 120 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.46 vs. CACI: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.42
CACI's Price-to-Median-PS-Value is ranked lower than
62% of the 1228 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.19 vs. CACI: 1.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CACI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.15 Max: 2.88
Current: 1.42
0.69
2.88
Earnings Yield (Greenblatt) % 6.67
CACI's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1511 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.20 vs. CACI: 6.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CACI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.9  Med: 9 Max: 17.7
Current: 6.67
5.9
17.7
Forward Rate of Return (Yacktman) % 8.20
CACI's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 749 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.41 vs. CACI: 8.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CACI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8  Med: 23.4 Max: 32.4
Current: 8.2
8
32.4

More Statistics

Revenue (TTM) (Mil) $4,222
EPS (TTM) $ 6.32
Beta2.03
Short Percentage of Float0.83%
52-Week Range $87.31 - 135.35
Shares Outstanding (Mil)24.39

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 4,296 4,380 4,500
EPS ($) 8.70 8.76 8.90
EPS without NRI ($) 8.70 8.76 8.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:CACI

Headlines

Articles On GuruFocus.com
Small cap, high short interest (Predictability = 5), Part 2 Oct 16 2014 
Stocks Trading at Historical Low P/S Ratios Sep 19 2012 
CACI - Growth at a Ridiculously Low Price Apr 04 2012 
Stocks at Historical Low P/S Ratios: PEP, FCN, MATW, CACI, MANT Mar 08 2012 
CACI International (CACI): Growing Niche Defense Contractor with a Checkered Past Nov 09 2011 
Stocks at Historical Low P/S Ratios Sep 29 2011 
Caci International Cla Reports Operating Results (10-Q) Feb 04 2011 
Caci International Cla Reports Operating Results (10-Q) Nov 04 2010 
Caci International Cla Reports Operating Results (10-Q) May 05 2010 
Caci International Cla Reports Operating Results (10-Q) Feb 05 2010 

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