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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 0.03
CACI's Cash to Debt is ranked lower than
98% of the 1757 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.60 vs. CACI: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CACI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.17 Max: 21.35
Current: 0.03
0
21.35
Equity to Asset 0.44
CACI's Equity to Asset is ranked lower than
75% of the 1551 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.61 vs. CACI: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
CACI' s 10-Year Equity to Asset Range
Min: 0.37  Med: 0.52 Max: 0.78
Current: 0.44
0.37
0.78
F-Score: 6
Z-Score: 2.58
M-Score: -2.73
WACC vs ROIC
6.21%
5.69%
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 (%) 6.87
CACI's Operating margin (%) is ranked higher than
58% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.03 vs. CACI: 6.87 )
Ranked among companies with meaningful Operating margin (%) only.
CACI' s 10-Year Operating margin (%) Range
Min: 5.87  Med: 7.03 Max: 8.76
Current: 6.87
5.87
8.76
Net-margin (%) 3.62
CACI's Net-margin (%) is ranked higher than
52% of the 1723 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.15 vs. CACI: 3.62 )
Ranked among companies with meaningful Net-margin (%) only.
CACI' s 10-Year Net-margin (%) Range
Min: 3.29  Med: 4.05 Max: 7.93
Current: 3.62
3.29
7.93
ROE (%) 8.81
CACI's ROE (%) is ranked higher than
59% of the 1680 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.91 vs. CACI: 8.81 )
Ranked among companies with meaningful ROE (%) only.
CACI' s 10-Year ROE (%) Range
Min: 9.22  Med: 12.49 Max: 31.89
Current: 8.81
9.22
31.89
ROA (%) 3.65
CACI's ROA (%) is ranked higher than
53% of the 1765 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.05 vs. CACI: 3.65 )
Ranked among companies with meaningful ROA (%) only.
CACI' s 10-Year ROA (%) Range
Min: 4.51  Med: 6.74 Max: 16.78
Current: 3.65
4.51
16.78
ROC (Joel Greenblatt) (%) 68.37
CACI's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1740 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.13 vs. CACI: 68.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CACI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.95  Med: 74.36 Max: 117.5
Current: 68.37
31.95
117.5
Revenue Growth (3Y)(%) 7.40
CACI's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1300 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.20 vs. CACI: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CACI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.4  Med: 16.70 Max: 26.2
Current: 7.4
7.4
26.2
EBITDA Growth (3Y)(%) 9.30
CACI's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1046 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. CACI: 9.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CACI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 7  Med: 17.35 Max: 31.9
Current: 9.3
7
31.9
EPS Growth (3Y)(%) 5.30
CACI's EPS Growth (3Y)(%) is ranked lower than
51% of the 969 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.80 vs. CACI: 5.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CACI' s 10-Year EPS Growth (3Y)(%) Range
Min: 1.4  Med: 20.30 Max: 29
Current: 5.3
1.4
29
» CACI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CACI Guru Trades in Q2 2014

Jim Simons 129,702 sh (New)
Joel Greenblatt 85,023 sh (+819.66%)
David Dreman 793 sh (+37.67%)
Wallace Weitz 314,400 sh (unchged)
Murray Stahl 40,000 sh (unchged)
John Hussman Sold Out
Westport Asset Management 85,000 sh (-39.29%)
Paul Tudor Jones 6,700 sh (-47.66%)
» More
Q3 2014

CACI Guru Trades in Q3 2014

Jim Simons 262,890 sh (+102.69%)
Paul Tudor Jones 7,600 sh (+13.43%)
David Dreman 869 sh (+9.58%)
Wallace Weitz 314,400 sh (unchged)
Joel Greenblatt Sold Out
Murray Stahl 36,000 sh (-10.00%)
Westport Asset Management 35,000 sh (-58.82%)
» More
Q4 2014

CACI Guru Trades in Q4 2014

Joel Greenblatt 258,839 sh (New)
Murray Stahl 36,000 sh (unchged)
Westport Asset Management 35,000 sh (unchged)
Paul Tudor Jones Sold Out
Wallace Weitz Sold Out
David Dreman Sold Out
Jim Simons 249,000 sh (-5.28%)
» More
Q1 2015

CACI Guru Trades in Q1 2015

Paul Tudor Jones 2,300 sh (New)
Murray Stahl 36,000 sh (unchged)
Westport Asset Management 35,000 sh (unchged)
Jim Simons 57,700 sh (-76.83%)
Joel Greenblatt 9,100 sh (-96.48%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.39
CACI's P/E(ttm) is ranked higher than
74% of the 1089 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.80 vs. CACI: 16.39 )
Ranked among companies with meaningful P/E(ttm) only.
CACI' s 10-Year P/E(ttm) Range
Min: 6.99  Med: 16.40 Max: 30.41
Current: 16.39
6.99
30.41
Forward P/E 14.99
CACI's Forward P/E is ranked higher than
69% of the 527 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.04 vs. CACI: 14.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.30
CACI's PE(NRI) is ranked higher than
73% of the 1084 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.80 vs. CACI: 16.30 )
Ranked among companies with meaningful PE(NRI) only.
CACI' s 10-Year PE(NRI) Range
Min: 7  Med: 15.10 Max: 30.45
Current: 16.3
7
30.45
P/B 1.37
CACI's P/B is ranked higher than
76% of the 1607 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.69 vs. CACI: 1.37 )
Ranked among companies with meaningful P/B only.
CACI' s 10-Year P/B Range
Min: 0.88  Med: 1.44 Max: 3.6
Current: 1.37
0.88
3.6
P/S 0.59
CACI's P/S is ranked higher than
83% of the 1706 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.17 vs. CACI: 0.59 )
Ranked among companies with meaningful P/S only.
CACI' s 10-Year P/S Range
Min: 0.31  Med: 0.53 Max: 1.48
Current: 0.59
0.31
1.48
PFCF 8.79
CACI's PFCF is ranked higher than
90% of the 816 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.94 vs. CACI: 8.79 )
Ranked among companies with meaningful PFCF only.
CACI' s 10-Year PFCF Range
Min: 4.6  Med: 9.35 Max: 24.81
Current: 8.79
4.6
24.81
POCF 8.21
CACI's POCF is ranked higher than
83% of the 1017 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.42 vs. CACI: 8.21 )
Ranked among companies with meaningful POCF only.
CACI' s 10-Year POCF Range
Min: 4.29  Med: 8.62 Max: 21.63
Current: 8.21
4.29
21.63
EV-to-EBIT 13.20
CACI's EV-to-EBIT is ranked higher than
62% of the 1145 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.57 vs. CACI: 13.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CACI' s 10-Year EV-to-EBIT Range
Min: 5.5  Med: 11.30 Max: 20.9
Current: 13.2
5.5
20.9
PEG 1.23
CACI's PEG is ranked higher than
69% of the 478 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. CACI: 1.23 )
Ranked among companies with meaningful PEG only.
CACI' s 10-Year PEG Range
Min: 0.49  Med: 0.90 Max: 1.92
Current: 1.23
0.49
1.92
Shiller P/E 15.38
CACI's Shiller P/E is ranked higher than
81% of the 685 Companies
in the Global Information Technology Services industry.

( Industry Median: 31.09 vs. CACI: 15.38 )
Ranked among companies with meaningful Shiller P/E only.
CACI' s 10-Year Shiller P/E Range
Min: 10.66  Med: 16.75 Max: 43.44
Current: 15.38
10.66
43.44
Current Ratio 1.54
CACI's Current Ratio is ranked lower than
66% of the 1595 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.05 vs. CACI: 1.54 )
Ranked among companies with meaningful Current Ratio only.
CACI' s 10-Year Current Ratio Range
Min: 0.97  Med: 2.18 Max: 4.35
Current: 1.54
0.97
4.35
Quick Ratio 1.54
CACI's Quick Ratio is ranked lower than
62% of the 1595 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. CACI: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
CACI' s 10-Year Quick Ratio Range
Min: 0.97  Med: 2.18 Max: 4.35
Current: 1.54
0.97
4.35
Days Sales Outstanding 64.66
CACI's Days Sales Outstanding is ranked higher than
55% of the 1486 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.91 vs. CACI: 64.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
CACI' s 10-Year Days Sales Outstanding Range
Min: 58.46  Med: 79.10 Max: 110.98
Current: 64.66
58.46
110.98

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.53
CACI's Price/Projected FCF is ranked higher than
95% of the 722 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.78 vs. CACI: 0.53 )
Ranked among companies with meaningful Price/Projected FCF only.
CACI' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 0.80 Max: 113.13
Current: 0.53
0.34
113.13
Price/DCF (Earnings Based) 2.40
CACI's Price/DCF (Earnings Based) is ranked lower than
63% of the 94 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.43 vs. CACI: 2.40 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.12
CACI's Price/Median PS Value is ranked higher than
55% of the 1415 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.20 vs. CACI: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
CACI' s 10-Year Price/Median PS Value Range
Min: 0.69  Med: 1.15 Max: 2.89
Current: 1.12
0.69
2.89
Price/Peter Lynch Fair Value 1.64
CACI's Price/Peter Lynch Fair Value is ranked higher than
52% of the 291 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.71 vs. CACI: 1.64 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CACI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.57  Med: 0.98 Max: 2.27
Current: 1.64
0.57
2.27
Earnings Yield (Greenblatt) (%) 7.62
CACI's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1696 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.80 vs. CACI: 7.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CACI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.8  Med: 8.80 Max: 18.1
Current: 7.62
4.8
18.1
Forward Rate of Return (Yacktman) (%) 20.54
CACI's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 667 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.78 vs. CACI: 20.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CACI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 16.9  Med: 25.40 Max: 36.5
Current: 20.54
16.9
36.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 3,565 3,232 3,341
EPS($) 5.23 5.46 5.78
EPS without NRI($) 5.23 5.46 5.78

Business Description

Industry: Application Software » Information Technology Services
Compare:ACN, INFY, CTSH, IT, CIOXY » details
Traded in other countries:CA8A.Germany,
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 primarily through the company's knowledge management solutions, business systems solutions, and enterprise IT solutions lines of business. The Companys international operations are conducted mainly through its operating subsidiary in Europe, CACI Limited. It operates in a highly 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.
» More Articles for CACI

Headlines

Articles On GuruFocus.com
Small cap, high short interest (Predictability = 5), Part 2 Oct 16 2014 
comment on CACI May 26 2013 
comment on CACI May 26 2013 
comment on CACI May 01 2013 
comment on CACI Apr 27 2013 
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comment on CACI Mar 09 2013 
comment on CACI Feb 26 2013 
comment on CACI Feb 15 2013 
comment on CACI Jan 27 2013 

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