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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
61% of the 2118 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.93 vs. CACI: 0.03 )
CACI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.43
CACI's Equity to Asset is ranked higher than
53% of the 2048 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. CACI: 0.43 )
CACI' s 10-Year Equity to Asset Range
Min: 0.37   Max: 0.78
Current: 0.43

0.37
0.78
F-Score: 6
Z-Score: 2.63
M-Score: -2.77
WACC vs ROIC
11.53%
5.76%
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 (%) 6.91
CACI's Operating margin (%) is ranked higher than
76% of the 2100 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.37 vs. CACI: 6.91 )
CACI' s 10-Year Operating margin (%) Range
Min: 5.87   Max: 8.76
Current: 6.91

5.87
8.76
Net-margin (%) 3.58
CACI's Net-margin (%) is ranked higher than
71% of the 2100 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.67 vs. CACI: 3.58 )
CACI' s 10-Year Net-margin (%) Range
Min: 3.29   Max: 7.93
Current: 3.58

3.29
7.93
ROE (%) 9.13
CACI's ROE (%) is ranked higher than
77% of the 2033 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.20 vs. CACI: 9.13 )
CACI' s 10-Year ROE (%) Range
Min: 9.22   Max: 31.89
Current: 9.13

9.22
31.89
ROA (%) 3.65
CACI's ROA (%) is ranked higher than
71% of the 2126 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.37 vs. CACI: 3.65 )
CACI' s 10-Year ROA (%) Range
Min: 4.51   Max: 16.78
Current: 3.65

4.51
16.78
ROC (Joel Greenblatt) (%) 67.37
CACI's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2105 Companies
in the Global Information Technology Services industry.

( Industry Median: 29.03 vs. CACI: 67.37 )
CACI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.12   Max: 117.5
Current: 67.37

32.12
117.5
Revenue Growth (3Y)(%) 7.40
CACI's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1666 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.60 vs. CACI: 7.40 )
CACI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.4   Max: 26.2
Current: 7.4

7.4
26.2
EBITDA Growth (3Y)(%) 9.30
CACI's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 1378 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.20 vs. CACI: 9.30 )
CACI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 7   Max: 31.9
Current: 9.3

7
31.9
EPS Growth (3Y)(%) 5.30
CACI's EPS Growth (3Y)(%) is ranked higher than
71% of the 1261 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.90 vs. CACI: 5.30 )
CACI' s 10-Year EPS Growth (3Y)(%) Range
Min: 1.4   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

Q1 2014

CACI Guru Trades in Q1 2014

John Hussman 75,000 sh (New)
David Dreman 576 sh (+4.16%)
Paul Tudor Jones 12,800 sh (+0.79%)
Murray Stahl 40,000 sh (unchged)
Wallace Weitz 314,400 sh (unchged)
Jeremy Grantham Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Steven Cohen 18,743 sh (-9.05%)
Westport Asset Management 140,000 sh (-27%)
Joel Greenblatt 9,245 sh (-95.45%)
» More
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%)
Murray Stahl 40,000 sh (unchged)
Wallace Weitz 314,400 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%)
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)
David Dreman Sold Out
Paul Tudor Jones Sold Out
Wallace Weitz Sold Out
Jim Simons 249,000 sh (-5.28%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2014-12-31 Sold Out 0.66%$69.73 - $90.39 $ 87.297%0
Joel Greenblatt 2014-12-31 New Buy0.18%$69.73 - $90.39 $ 87.297%258839
David Dreman 2014-12-31 Sold Out 0.01%$69.73 - $90.39 $ 87.297%0
Joel Greenblatt 2014-09-30 Sold Out 0.08%$68.3 - $73.03 $ 87.2924%0
John Hussman 2014-06-30 Sold Out 0.41%$69.03 - $74.56 $ 87.2923%0
Joel Greenblatt 2014-06-30 Add 819.66%0.07%$69.03 - $74.56 $ 87.2923%85023
David Dreman 2014-06-30 Add 37.67%$69.03 - $74.56 $ 87.2923%793
John Hussman 2014-03-31 New Buy0.41%$70.63 - $80.31 $ 87.2915%75000
Joel Greenblatt 2014-03-31 Reduce -95.45%0.33%$70.63 - $80.31 $ 87.2915%9245
Ray Dalio 2014-03-31 Sold Out 0.01%$70.63 - $80.31 $ 87.2915%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.50
CACI's P/E(ttm) is ranked higher than
89% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 56.70 vs. CACI: 17.50 )
CACI' s 10-Year P/E(ttm) Range
Min: 6.99   Max: 30.41
Current: 17.5

6.99
30.41
Forward P/E 15.82
CACI's Forward P/E is ranked higher than
91% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CACI: 15.82 )
N/A
PE(NRI) 17.50
CACI's PE(NRI) is ranked higher than
89% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 59.00 vs. CACI: 17.50 )
CACI' s 10-Year PE(NRI) Range
Min: 7   Max: 30.45
Current: 17.5

7
30.45
P/B 1.48
CACI's P/B is ranked higher than
85% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.32 vs. CACI: 1.48 )
CACI' s 10-Year P/B Range
Min: 0.88   Max: 3.6
Current: 1.48

0.88
3.6
P/S 0.63
CACI's P/S is ranked higher than
90% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.67 vs. CACI: 0.63 )
CACI' s 10-Year P/S Range
Min: 0.31   Max: 1.48
Current: 0.63

0.31
1.48
PFCF 9.38
CACI's PFCF is ranked higher than
95% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 102.32 vs. CACI: 9.38 )
CACI' s 10-Year PFCF Range
Min: 4.6   Max: 49.84
Current: 9.38

4.6
49.84
POCF 8.79
CACI's POCF is ranked higher than
90% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.43 vs. CACI: 8.79 )
CACI' s 10-Year POCF Range
Min: 4.29   Max: 30.28
Current: 8.79

4.29
30.28
EV-to-EBIT 13.67
CACI's EV-to-EBIT is ranked higher than
85% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.34 vs. CACI: 13.67 )
CACI' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 20.9
Current: 13.67

5.5
20.9
PEG 1.32
CACI's PEG is ranked higher than
95% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CACI: 1.32 )
CACI' s 10-Year PEG Range
Min: 0.49   Max: 1.93
Current: 1.32

0.49
1.93
Shiller P/E 16.96
CACI's Shiller P/E is ranked higher than
95% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CACI: 16.96 )
CACI' s 10-Year Shiller P/E Range
Min: 10.66   Max: 43.72
Current: 16.96

10.66
43.72
Current Ratio 1.68
CACI's Current Ratio is ranked higher than
64% of the 2080 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.88 vs. CACI: 1.68 )
CACI' s 10-Year Current Ratio Range
Min: 0.97   Max: 4.35
Current: 1.68

0.97
4.35
Quick Ratio 1.68
CACI's Quick Ratio is ranked higher than
67% of the 2080 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. CACI: 1.68 )
CACI' s 10-Year Quick Ratio Range
Min: 0.97   Max: 4.35
Current: 1.68

0.97
4.35
Days Sales Outstanding 65.79
CACI's Days Sales Outstanding is ranked higher than
78% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 84.50 vs. CACI: 65.79 )
CACI' s 10-Year Days Sales Outstanding Range
Min: 58.46   Max: 110.98
Current: 65.79

58.46
110.98

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.55
CACI's Price/DCF (Projected) is ranked higher than
98% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.56 vs. CACI: 0.55 )
CACI' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 113.13
Current: 0.55

0.34
113.13
Price/Median PS Value 1.19
CACI's Price/Median PS Value is ranked higher than
74% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.28 vs. CACI: 1.19 )
CACI' s 10-Year Price/Median PS Value Range
Min: 0.69   Max: 2.89
Current: 1.19

0.69
2.89
Price/Peter Lynch Fair Value 1.48
CACI's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2303 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CACI: 1.48 )
CACI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.57   Max: 2.27
Current: 1.48

0.57
2.27
Earnings Yield (Greenblatt) 7.30
CACI's Earnings Yield (Greenblatt) is ranked higher than
84% of the 2102 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.40 vs. CACI: 7.30 )
CACI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 18.1
Current: 7.3

4.8
18.1
Forward Rate of Return (Yacktman) 21.23
CACI's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1125 Companies
in the Global Information Technology Services industry.

( Industry Median: 12.92 vs. CACI: 21.23 )
CACI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.8   Max: 36.5
Current: 21.23

13.8
36.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 3,422 3,505 3,524
EPS($) 5.25 5.52 5.97
EPS without NRI($) 5.25 5.52 5.97

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

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