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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
CACI's Cash-to-Debt is ranked lower than
97% of the 1921 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.13 vs. CACI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
CACI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.19 Max: No Debt
Current: 0.04
Equity-to-Asset 0.45
CACI's Equity-to-Asset is ranked lower than
71% of the 1830 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. CACI: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
CACI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.51 Max: 0.78
Current: 0.45
0.35
0.78
Interest Coverage 8.08
CACI's Interest Coverage is ranked lower than
82% of the 1467 Companies
in the Global Information Technology Services industry.

( Industry Median: 173.79 vs. CACI: 8.08 )
Ranked among companies with meaningful Interest Coverage only.
CACI' s Interest Coverage Range Over the Past 10 Years
Min: 5.42  Med: 10.68 Max: N/A
Current: 8.08
Piotroski F-Score: 6
Altman Z-Score: 2.97
Beneish M-Score: 0.45
WACC vs ROIC
10.19%
6.53%
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 : 6/10

vs
industry
vs
history
Operating Margin % 6.89
CACI's Operating Margin % is ranked higher than
57% of the 1862 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.84 vs. CACI: 6.89 )
Ranked among companies with meaningful Operating Margin % only.
CACI' s Operating Margin % Range Over the Past 10 Years
Min: 6.19  Med: 7.1 Max: 7.94
Current: 6.89
6.19
7.94
Net Margin % 3.76
CACI's Net Margin % is ranked higher than
52% of the 1863 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.19 vs. CACI: 3.76 )
Ranked among companies with meaningful Net Margin % only.
CACI' s Net Margin % Range Over the Past 10 Years
Min: 3.29  Med: 3.81 Max: 4.44
Current: 3.76
3.29
4.44
ROE % 9.87
CACI's ROE % is ranked higher than
61% of the 1803 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.16 vs. CACI: 9.87 )
Ranked among companies with meaningful ROE % only.
CACI' s ROE % Range Over the Past 10 Years
Min: 8.9  Med: 9.88 Max: 13.56
Current: 9.87
8.9
13.56
ROA % 4.15
CACI's ROA % is ranked higher than
56% of the 1927 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.92 vs. CACI: 4.15 )
Ranked among companies with meaningful ROA % only.
CACI' s ROA % Range Over the Past 10 Years
Min: 3.82  Med: 4.8 Max: 7.11
Current: 4.15
3.82
7.11
ROC (Joel Greenblatt) % 68.20
CACI's ROC (Joel Greenblatt) % is ranked higher than
69% of the 1883 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.13 vs. CACI: 68.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CACI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 68.18  Med: 80.62 Max: 117.5
Current: 68.2
68.18
117.5
3-Year Revenue Growth Rate -0.70
CACI's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1454 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.30 vs. CACI: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CACI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 14.2 Max: 26.2
Current: -0.7
-0.7
26.2
3-Year EBITDA Growth Rate -0.80
CACI's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 1210 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.40 vs. CACI: -0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CACI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 14.8 Max: 51
Current: -0.8
-15.7
51
3-Year EPS without NRI Growth Rate -3.20
CACI's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 1098 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. CACI: -3.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CACI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: 16.7 Max: 81.1
Current: -3.2
-32.8
81.1
GuruFocus has detected 5 Warning Signs with CACI International Inc $CACI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CACI's 30-Y Financials

Financials (Next Earnings Date: 2017-07-28 Est.)


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

» Details

Guru Trades

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

Paul Tudor Jones 2,174 sh (New)
Jim Simons 63,000 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
Q1 2017

CACI Guru Trades in Q1 2017

Joel Greenblatt 18,571 sh (New)
Steven Cohen 51,700 sh (+18.04%)
Barrow, Hanley, Mewhinney & Strauss 52,106 sh (+3.38%)
Murray Stahl 29,200 sh (unchged)
Paul Tudor Jones 3,100 sh (-20.63%)
Jeremy Grantham 10,200 sh (-45.52%)
» 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:ALTKY, NYSE:SAIC, OTCPK:ITTOY, NAS:ACXM, NYSE:EPAM, NAS:XXIA, NAS:SYNT, NAS:NSIT, NAS:SYKE, NYSE:GLOB, NYSE:CSRA, NAS:PSDO, NYSE:NCR, OTCPK:DCHIF, OTCPK:CCCMF, NAS:VRTU, OTCPK:DTTLY, NAS:VNET, OTCPK:CSVI, NAS:FORTY » details
Traded in other countries:CA8A.Germany,
Headquarter Location:USA
CACI International Inc is a provider of information solutions and services to the U.S. government. Its segments include domestic operations and international operations.

Founded in 1962 and based in Arlington, Va., CACI provides information technology and engineering services primarily to the U.S. federal government. It also serves state and local governments, foreign governments, and large commercial enterprises. Its service offerings address four broad areas: systems integration, network services, knowledge management, and engineering services. The company employs about 14,500 people in more than 120 offices in the United States and Europe.

Top Ranked Articles about CACI International Inc

Barrow Continues to Buy ExxonMobil, Ecopetrol Stocks the company bought in the 3rd and 4th quarters
James Barrow is executive director of Dallas-based investment company Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. The company manages a portfolio composed of 339 stocks with a total value of $66,729 million. In the third and fourth quarters of 2016 the guru bought shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.51
CACI's PE Ratio is ranked higher than
66% of the 1245 Companies
in the Global Information Technology Services industry.

( Industry Median: 25.80 vs. CACI: 19.51 )
Ranked among companies with meaningful PE Ratio only.
CACI' s PE Ratio Range Over the Past 10 Years
Min: 7  Med: 14.98 Max: 23.01
Current: 19.51
7
23.01
Forward PE Ratio 14.37
CACI's Forward PE Ratio is ranked higher than
84% of the 535 Companies
in the Global Information Technology Services industry.

( Industry Median: 20.20 vs. CACI: 14.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.51
CACI's PE Ratio without NRI is ranked higher than
67% of the 1229 Companies
in the Global Information Technology Services industry.

( Industry Median: 26.21 vs. CACI: 19.51 )
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: 23.01
Current: 19.51
7
23.01
Price-to-Owner-Earnings 14.18
CACI's Price-to-Owner-Earnings is ranked higher than
72% of the 724 Companies
in the Global Information Technology Services industry.

( Industry Median: 22.94 vs. CACI: 14.18 )
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: 10.52 Max: 26.57
Current: 14.18
4.82
26.57
PB Ratio 1.79
CACI's PB Ratio is ranked higher than
73% of the 1789 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.97 vs. CACI: 1.79 )
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: 2.56
Current: 1.79
0.88
2.56
PS Ratio 0.73
CACI's PS Ratio is ranked higher than
83% of the 1780 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.34 vs. CACI: 0.73 )
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: 1.11
Current: 0.73
0.31
1.11
Price-to-Free-Cash-Flow 14.01
CACI's Price-to-Free-Cash-Flow is ranked higher than
75% of the 677 Companies
in the Global Information Technology Services industry.

( Industry Median: 24.32 vs. CACI: 14.01 )
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: 4.6  Med: 9.26 Max: 19.87
Current: 14.01
4.6
19.87
Price-to-Operating-Cash-Flow 11.80
CACI's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 856 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.68 vs. CACI: 11.80 )
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: 4.29  Med: 8.56 Max: 18.1
Current: 11.8
4.29
18.1
EV-to-EBIT 14.54
CACI's EV-to-EBIT is ranked higher than
63% of the 1770 Companies
in the Global Information Technology Services industry.

( Industry Median: 17.68 vs. CACI: 14.54 )
Ranked among companies with meaningful EV-to-EBIT only.
CACI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.5  Med: 11.1 Max: 16.9
Current: 14.54
5.5
16.9
EV-to-EBITDA 11.70
CACI's EV-to-EBITDA is ranked higher than
61% of the 1910 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.76 vs. CACI: 11.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
CACI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 8.8 Max: 13.5
Current: 11.7
4.7
13.5
PEG Ratio 4.76
CACI's PEG Ratio is ranked lower than
74% of the 567 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.98 vs. CACI: 4.76 )
Ranked among companies with meaningful PEG Ratio only.
CACI' s PEG Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.03 Max: 17.76
Current: 4.76
0.5
17.76
Shiller PE Ratio 24.98
CACI's Shiller PE Ratio is ranked higher than
75% of the 291 Companies
in the Global Information Technology Services industry.

( Industry Median: 38.24 vs. CACI: 24.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
CACI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.23  Med: 19.96 Max: 39.42
Current: 24.98
12.23
39.42
Current Ratio 1.64
CACI's Current Ratio is ranked lower than
57% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.94 vs. CACI: 1.64 )
Ranked among companies with meaningful Current Ratio only.
CACI' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.94 Max: 4.35
Current: 1.64
0.97
4.35
Quick Ratio 1.64
CACI's Quick Ratio is ranked lower than
52% of the 1750 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.79 vs. CACI: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
CACI' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.94 Max: 4.35
Current: 1.64
0.97
4.35
Days Sales Outstanding 61.21
CACI's Days Sales Outstanding is ranked higher than
57% of the 1492 Companies
in the Global Information Technology Services industry.

( Industry Median: 68.98 vs. CACI: 61.21 )
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: 61.21
52.96
75.24
Days Payable 5.93
CACI's Days Payable is ranked lower than
95% of the 1330 Companies
in the Global Information Technology Services industry.

( Industry Median: 43.37 vs. CACI: 5.93 )
Ranked among companies with meaningful Days Payable only.
CACI' s Days Payable Range Over the Past 10 Years
Min: 6.16  Med: 13.2 Max: 17.23
Current: 5.93
6.16
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
58% of the 1148 Companies
in the Global Information Technology Services industry.

( Industry Median: -2.60 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: -0.5 Max: 8.4
Current: -1.6
-9
8.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.90
CACI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 771 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.97 vs. CACI: 0.90 )
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: 1.45 Max: 113.1
Current: 0.9
0.34
113.1
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.30
CACI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
64% of the 124 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.45 vs. CACI: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.39
CACI's Price-to-Median-PS-Value is ranked lower than
61% of the 1498 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.15 vs. CACI: 1.39 )
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: 0.3  Med: 1 Max: 2.9
Current: 1.39
0.3
2.9
Earnings Yield (Greenblatt) % 6.88
CACI's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 2521 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.23 vs. CACI: 6.88 )
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: 18.1
Current: 6.88
5.9
18.1
Forward Rate of Return (Yacktman) % 8.53
CACI's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 773 Companies
in the Global Information Technology Services industry.

( Industry Median: 10.33 vs. CACI: 8.53 )
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: 7.9  Med: 22.65 Max: 32.1
Current: 8.53
7.9
32.1

More Statistics

Revenue (TTM) (Mil) $4,331
EPS (TTM) $ 6.52
Beta2.01
Short Percentage of Float0.68%
52-Week Range $87.31 - 135.35
Shares Outstanding (Mil)24.46

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 4,327 4,380 4,500
EPS ($) 8.51 8.82 8.90
EPS without NRI ($) 8.51 8.82 8.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CACI

Headlines

Articles On GuruFocus.com
Barrow Continues to Buy ExxonMobil, Ecopetrol Mar 27 2017 
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 

More From Other Websites
CACI rethinks executive roles, hires BAE vet May 23 2017
John Mengucci Assumes Expanded Responsibilities as Chief Operating Officer to Enhance CACI Growth... May 22 2017
CACI International (CACI) Secures $21M Naval Contract May 18 2017
CACI Awarded $21 Million Task Order to Provide Cyber Security Systems Support to Naval Facilities... May 17 2017
Edited Transcript of CACI earnings conference call or presentation 4-May-17 1:00pm GMT May 08 2017
CACI International beats Street 3Q forecasts May 03 2017
CACI Reports Results for Its Fiscal 2017 Third Quarter May 03 2017
CACI Awarded $349 Million in Previously Unannounced Classified National Security Contracts May 02 2017
CACI International, Inc. – Value Analysis (NYSE:CACI) : May 1, 2017 May 01 2017
CACI International, Inc. breached its 50 day moving average in a Bearish Manner : CACI-US : April... Apr 28 2017
CACI Awarded $48 Million Prime Contract to Support U.S. Army Chief Information Officer/G-6 Apr 27 2017
CACI International (CACI) Down 4.5% Since Earnings Report: Can It Rebound? Apr 21 2017
CACI Board Director Michael A. Daniels to Receive Lifetime Innovator Award from Northern Virginia... Apr 19 2017
CACI Changes Starting Time of Its Third Quarter FY17 Conference Call Apr 06 2017
Is CACI International a Great Stock for Value Investors? Apr 05 2017
CACI Executive Chairman Dr. J.P. (Jack) London Receives Naval Historical Foundation 2017... Apr 05 2017
Can CACI's Maritime Edge Solutions Boost its Share Price? Mar 29 2017
CACI International to Release 3rd Quarter FY17 Earnings After Market Close on May 3, 2017 Mar 28 2017
CACI to Showcase Decisive Maritime Edge Solutions at 2017 Sea-Air-Space Exposition Mar 28 2017

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