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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
CACI's Cash to Debt is ranked lower than
98% of the 1845 Companies
in the Global Information Technology Services industry.

( Industry Median: 15.27 vs. CACI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
CACI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 21.35
Current: 0.02
0
21.35
Equity to Asset 0.40
CACI's Equity to Asset is ranked lower than
76% of the 1748 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. CACI: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
CACI' s Equity to Asset Range Over the Past 10 Years
Min: 0.37  Med: 0.52 Max: 0.78
Current: 0.4
0.37
0.78
Interest Coverage 9.27
CACI's Interest Coverage is ranked lower than
76% of the 1190 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.98 vs. CACI: 9.27 )
Ranked among companies with meaningful Interest Coverage only.
CACI' s Interest Coverage Range Over the Past 10 Years
Min: 5.42  Med: 7.16 Max: 12.44
Current: 9.27
5.42
12.44
F-Score: 7
Z-Score: 2.35
M-Score: -2.28
WACC vs ROIC
9.29%
6.29%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 7.40
CACI's Operating margin (%) is ranked higher than
61% of the 1795 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.71 vs. CACI: 7.40 )
Ranked among companies with meaningful Operating margin (%) only.
CACI' s Operating margin (%) Range Over the Past 10 Years
Min: 6.19  Med: 7.18 Max: 8.56
Current: 7.4
6.19
8.56
Net-margin (%) 3.99
CACI's Net-margin (%) is ranked higher than
55% of the 1794 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. CACI: 3.99 )
Ranked among companies with meaningful Net-margin (%) only.
CACI' s Net-margin (%) Range Over the Past 10 Years
Min: 3.38  Med: 3.92 Max: 4.83
Current: 3.99
3.38
4.83
ROE (%) 9.26
CACI's ROE (%) is ranked higher than
61% of the 1744 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.64 vs. CACI: 9.26 )
Ranked among companies with meaningful ROE (%) only.
CACI' s ROE (%) Range Over the Past 10 Years
Min: 8.9  Med: 10.32 Max: 13.56
Current: 9.26
8.9
13.56
ROA (%) 4.11
CACI's ROA (%) is ranked higher than
57% of the 1839 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. CACI: 4.11 )
Ranked among companies with meaningful ROA (%) only.
CACI' s ROA (%) Range Over the Past 10 Years
Min: 3.81  Med: 4.99 Max: 7.11
Current: 4.11
3.81
7.11
ROC (Joel Greenblatt) (%) 75.47
CACI's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1812 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.69 vs. CACI: 75.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CACI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 67.26  Med: 80.62 Max: 117.5
Current: 75.47
67.26
117.5
Revenue Growth (3Y)(%) 0.40
CACI's Revenue Growth (3Y)(%) is ranked lower than
64% of the 1431 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.10 vs. CACI: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CACI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 16.20 Max: 26.2
Current: 0.4
0.4
26.2
EBITDA Growth (3Y)(%) -0.70
CACI's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 1155 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.10 vs. CACI: -0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CACI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.7  Med: 14.40 Max: 35.5
Current: -0.7
-0.7
35.5
EPS Growth (3Y)(%) -4.60
CACI's EPS Growth (3Y)(%) is ranked lower than
66% of the 1045 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.30 vs. CACI: -4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CACI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 19.20 Max: 33.3
Current: -4.6
-4.6
33.3
» CACI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CACI Guru Trades in Q2 2015

Jim Simons 77,100 sh (+33.62%)
Joel Greenblatt 12,011 sh (+31.99%)
Westport Asset Management 35,000 sh (unchged)
Paul Tudor Jones Sold Out
Murray Stahl 35,000 sh (-2.78%)
» More
Q3 2015

CACI Guru Trades in Q3 2015

Jim Simons 172,700 sh (+123.99%)
Joel Greenblatt 25,012 sh (+108.24%)
Westport Asset Management 35,000 sh (unchged)
Murray Stahl 35,000 sh (unchged)
» More
Q4 2015

CACI Guru Trades in Q4 2015

Paul Tudor Jones 8,300 sh (New)
Barrow, Hanley, Mewhinney & Strauss 4,302 sh (New)
Joel Greenblatt 29,496 sh (+17.93%)
Westport Asset Management 35,000 sh (unchged)
Murray Stahl 35,000 sh (unchged)
Jim Simons 159,900 sh (-7.41%)
» More
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%)
Murray Stahl 35,000 sh (unchged)
Westport Asset Management 35,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 4,100 sh (-4.70%)
Jim Simons 83,149 sh (-48.00%)
» More
» Details

Insider Trades

Latest Guru Trades with CACI

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Business Description

Industry: Application Software » Information Technology Services
Compare:NAS:SABR, BOM:532755, NAS:CDW, NYSE:CSC, TSE:6701, HKSE:00696 » 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
P/E(ttm) 17.47
CACI's P/E(ttm) is ranked higher than
65% of the 1247 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.88 vs. CACI: 17.47 )
Ranked among companies with meaningful P/E(ttm) only.
CACI' s P/E(ttm) Range Over the Past 10 Years
Min: 6.99  Med: 15.00 Max: 25.53
Current: 17.47
6.99
25.53
Forward P/E 15.04
CACI's Forward P/E is ranked higher than
70% of the 345 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.90 vs. CACI: 15.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.47
CACI's PE(NRI) is ranked higher than
65% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.99 vs. CACI: 17.47 )
Ranked among companies with meaningful PE(NRI) only.
CACI' s PE(NRI) Range Over the Past 10 Years
Min: 7  Med: 15.02 Max: 25.51
Current: 17.47
7
25.51
Price/Owner Earnings (ttm) 13.14
CACI's Price/Owner Earnings (ttm) is ranked higher than
75% of the 693 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.33 vs. CACI: 13.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CACI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.55  Med: 9.82 Max: 26.37
Current: 13.14
4.55
26.37
P/B 1.53
CACI's P/B is ranked higher than
71% of the 1833 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.75 vs. CACI: 1.53 )
Ranked among companies with meaningful P/B only.
CACI' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 1.42 Max: 3.23
Current: 1.53
0.88
3.23
P/S 0.70
CACI's P/S is ranked higher than
79% of the 1876 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.21 vs. CACI: 0.70 )
Ranked among companies with meaningful P/S only.
CACI' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 0.53 Max: 1.25
Current: 0.7
0.31
1.25
PFCF 11.96
CACI's PFCF is ranked higher than
80% of the 690 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.96 vs. CACI: 11.96 )
Ranked among companies with meaningful PFCF only.
CACI' s PFCF Range Over the Past 10 Years
Min: 4.68  Med: 9.34 Max: 19.85
Current: 11.96
4.68
19.85
POCF 11.01
CACI's POCF is ranked higher than
69% of the 886 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.67 vs. CACI: 11.01 )
Ranked among companies with meaningful POCF only.
CACI' s POCF Range Over the Past 10 Years
Min: 4.36  Med: 8.64 Max: 18.08
Current: 11.01
4.36
18.08
EV-to-EBIT 14.90
CACI's EV-to-EBIT is ranked higher than
55% of the 1229 Companies
in the Global Information Technology Services industry.

( Industry Median: 16.41 vs. CACI: 14.90 )
Ranked among companies with meaningful EV-to-EBIT only.
CACI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 11.10 Max: 16.1
Current: 14.9
5.6
16.1
EV-to-EBITDA 12.02
CACI's EV-to-EBITDA is ranked higher than
53% of the 1329 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.97 vs. CACI: 12.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
CACI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 8.80 Max: 12.9
Current: 12.02
4.8
12.9
PEG 1.97
CACI's PEG is ranked higher than
50% of the 552 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. CACI: 1.97 )
Ranked among companies with meaningful PEG only.
CACI' s PEG Range Over the Past 10 Years
Min: 0.49  Med: 0.91 Max: 5.18
Current: 1.97
0.49
5.18
Shiller P/E 21.31
CACI's Shiller P/E is ranked higher than
71% of the 283 Companies
in the Global Information Technology Services industry.

( Industry Median: 9999.00 vs. CACI: 21.31 )
Ranked among companies with meaningful Shiller P/E only.
CACI' s Shiller P/E Range Over the Past 10 Years
Min: 12.26  Med: 19.72 Max: 40.44
Current: 21.31
12.26
40.44
Current Ratio 1.61
CACI's Current Ratio is ranked lower than
61% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.96 vs. CACI: 1.61 )
Ranked among companies with meaningful Current Ratio only.
CACI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.17 Max: 4.35
Current: 1.61
0.97
4.35
Quick Ratio 1.61
CACI's Quick Ratio is ranked lower than
57% of the 1664 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.84 vs. CACI: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
CACI' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.17 Max: 4.35
Current: 1.61
0.97
4.35
Days Sales Outstanding 79.93
CACI's Days Sales Outstanding is ranked lower than
61% of the 1475 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.77 vs. CACI: 79.93 )
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: 81.51
Current: 79.93
52.96
81.51
Days Payable 13.56
CACI's Days Payable is ranked lower than
85% of the 1337 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.53 vs. CACI: 13.56 )
Ranked among companies with meaningful Days Payable only.
CACI' s Days Payable Range Over the Past 10 Years
Min: 6.16  Med: 15.08 Max: 17.23
Current: 13.56
6.16
17.23

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.70
CACI's Price/Projected FCF is ranked higher than
91% of the 802 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. CACI: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
CACI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.76 Max: 113.1
Current: 0.7
0.34
113.1
Price/DCF (Earnings Based) 1.18
CACI's Price/DCF (Earnings Based) is ranked higher than
63% of the 113 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.49 vs. CACI: 1.18 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.31
CACI's Price/Median PS Value is ranked lower than
64% of the 1666 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.10 vs. CACI: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
CACI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 1.17 Max: 2.88
Current: 1.31
0.69
2.88
Earnings Yield (Greenblatt) (%) 6.70
CACI's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1914 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.30 vs. CACI: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CACI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.2  Med: 9.00 Max: 17.7
Current: 6.7
6.2
17.7
Forward Rate of Return (Yacktman) (%) 12.67
CACI's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 724 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.45 vs. CACI: 12.67 )
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: 11.8  Med: 24.95 Max: 34.9
Current: 12.67
11.8
34.9

More Statistics

Revenue (TTM) (Mil) $3,496
EPS (TTM) $ 5.66
Beta1.60
Short Percentage of Float2.66%
52-Week Range $72.19 - 111.13
Shares Outstanding (Mil)24.32

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 3,775 4,178 4,353
EPS ($) 5.13 6.57 7.28
EPS without NRI ($) 5.13 6.57 7.28
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for 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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CACI U.S. Operations Achieves Enterprise-Wide Certification for Delivering Process Excellence May 05 2016
CACI U.S. Operations Achieves Enterprise-Wide Certification for Delivering Process Excellence May 05 2016
CACI INTERNATIONAL INC /DE/ Files SEC form 10-Q, Quarterly Report May 02 2016
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