NYSE:CACI (USA) Also trade in: Germany

CACI International Inc

$ 203.44 -6.22 (-2.97%)
Volume: 508,378 Avg Vol (1m): 194,812
Market Cap $: 5.06 Bil Enterprise Value $: 6.72 Bil
P/E (TTM): 19.28 P/B: 2.21
Earnings Power Value 22.99
Net Current Asset Value -67.8
Tangible Book -56.91
Projected FCF 199.68
Median P/S Value 99.95
Graham Number 0
Peter Lynch Value 85.88
DCF (FCF Based) 250.97
DCF (Earnings Based) 174.98
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
95.60% of 2180 companies
in the Information Technology Services industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CACI: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.17, Max: 10000
Current: 0.05
0
10000
Equity-to-Asset 0.45
Equity-to-Asset ranked lower than
58.53% of 2115 companies
in the Information Technology Services industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CACI: 0.45
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.37, Med: 0.51, Max: 0.78
Current: 0.45
0.37
0.78
Debt-to-Equity 0.75
Debt-to-Equity ranked lower than
65.35% of 1267 companies
in the Information Technology Services industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CACI: 0.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.46, Max: 1.13
Current: 0.75
0.01
1.13
Debt-to-EBITDA 3.87
Debt-to-EBITDA ranked lower than
66.37% of 1112 companies
in the Information Technology Services industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CACI: 3.87
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.33, Med: 2.53, Max: 4.42
Current: 3.87
1.33
4.42
Interest Coverage 9.19
Interest Coverage ranked lower than
73.09% of 1702 companies
in the Information Technology Services industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CACI: 9.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.78, Med: 7.1, Max: 12.44
Current: 9.19
5.78
12.44
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.99
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 9.02%
WACC 7.68%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.89
Operating Margin ranked higher than
62.50% of 2144 companies
in the Information Technology Services industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CACI: 7.89
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.19, Med: 7.1, Max: 7.94
Current: 7.89
6.19
7.94
Net Margin % 5.59
Net Margin ranked higher than
58.82% of 2144 companies
in the Information Technology Services industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CACI: 5.59
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.29, Med: 3.81, Max: 6.74
Current: 5.59
3.29
6.74
ROE % 12.22
ROE ranked higher than
66.29% of 2062 companies
in the Information Technology Services industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CACI: 12.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.9, Med: 10.13, Max: 15.44
Current: 12.22
8.9
15.44
ROA % 6.15
ROA ranked higher than
66.26% of 2199 companies
in the Information Technology Services industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CACI: 6.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.82, Med: 4.82, Max: 7.58
Current: 6.15
3.82
7.58
ROC (Joel Greenblatt) % 73.49
ROC (Joel Greenblatt) ranked higher than
69.05% of 2165 companies
in the Information Technology Services industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CACI: 73.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 67.85, Med: 80.62, Max: 117.5
Current: 73.49
67.85
117.5
3-Year Total Revenue Growth Rate 10.50
3-Year Revenue Growth Rate ranked higher than
58.56% of 1829 companies
in the Information Technology Services industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CACI: 9.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.5, Med: 13.1, Max: 46.9
Current: 9.2
-5.5
46.9
3-Year Total EBITDA Growth Rate 10.90
3-Year EBITDA Growth Rate ranked higher than
51.26% of 1588 companies
in the Information Technology Services industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CACI: 9.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.1, Med: 14.9, Max: 50.8
Current: 9.6
-5.1
50.8
3-Year EPS w/o NRI Growth Rate 32.10
3-Year EPS w/o NRI Growth Rate ranked higher than
77.03% of 1432 companies
in the Information Technology Services industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CACI: 32.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -6, Med: 12.2, Max: 125.1
Current: 32.1
-6
125.1

» CACI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-16)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CACI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Information Technology Services    NAICS : 519190    SIC : 7379
Compare XTER:BC8 TSE:9719 NAS:SABR NYSE:SAIC TSE:4739 BOM:540005 TSE:3626 ASX:CPU HKSE:00696 NYSE:NCR NYSE:RAMP NYSE:PRSP XPAR:ATE NAS:SYNT TSE:4733 TSE:8056 NYSE:SWCH NYSE:XRX XPAR:ALT GREY:AXSAF
Traded in other countries CA8A.Germany
Address 1100 North Glebe Road, Arlington, VA, USA, 22201
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.28
PE Ratio ranked higher than
66.51% of 1475 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CACI: 19.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7, Med: 14.32, Max: 22.04
Current: 19.28
7
22.04
Forward PE Ratio 18.38
Forward P/E ranked higher than
69.52% of 456 companies
in the Information Technology Services industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CACI: 18.38
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.28
PE without NRI ranked higher than
66.20% of 1414 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CACI: 19.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7, Med: 14.32, Max: 22.04
Current: 19.28
7
22.04
Price-to-Owner-Earnings 10.94
Price-to-Owner-Earnings ranked higher than
67.19% of 826 companies
in the Information Technology Services industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
CACI: 10.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.82, Med: 10.49, Max: 18.23
Current: 10.94
4.82
18.23
PB Ratio 2.21
PB Ratio ranked higher than
65.87% of 2262 companies
in the Information Technology Services industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CACI: 2.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.88, Med: 1.41, Max: 2.29
Current: 2.21
0.88
2.29
PS Ratio 1.08
PS Ratio ranked higher than
76.63% of 2268 companies
in the Information Technology Services industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CACI: 1.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.31, Med: 0.53, Max: 1.1
Current: 1.08
0.31
1.1
Price-to-Free-Cash-Flow 10.57
Price-to-Free-Cash-Flow ranked higher than
72.73% of 924 companies
in the Information Technology Services industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CACI: 10.57
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.6, Med: 9.27, Max: 17.41
Current: 10.57
4.6
17.41
Price-to-Operating-Cash-Flow 9.79
Price-to-Operating-Cash-Flow ranked higher than
63.67% of 1181 companies
in the Information Technology Services industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CACI: 9.79
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.29, Med: 8.56, Max: 15.15
Current: 9.79
4.29
15.15
EV-to-EBIT 17.83
EV-to-EBIT ranked higher than
61.09% of 1537 companies
in the Information Technology Services industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CACI: 17.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.5, Med: 11.5, Max: 18.4
Current: 17.83
5.5
18.4
EV-to-EBITDA 14.79
EV-to-EBITDA ranked higher than
58.76% of 1661 companies
in the Information Technology Services industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CACI: 14.79
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.7, Med: 9.05, Max: 15.3
Current: 14.79
4.7
15.3
EV-to-Revenue 1.41
EV-to-Revenue ranked higher than
70.91% of 2327 companies
in the Information Technology Services industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CACI: 1.41
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.8, Max: 1.5
Current: 1.41
0.4
1.5
PEG Ratio 4.71
PEG Ratio ranked lower than
78.46% of 650 companies
in the Information Technology Services industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
CACI: 4.71
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.47, Med: 1.56, Max: 17.76
Current: 4.71
0.47
17.76
Shiller PE Ratio 29.32
Shiller PE Ratio ranked higher than
63.27% of 588 companies
in the Information Technology Services industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CACI: 29.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.26, Med: 20.33, Max: 31.1
Current: 29.32
12.26
31.1
Current Ratio 1.54
Current Ratio ranked lower than
52.72% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CACI: 1.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.97, Med: 1.89, Max: 4.35
Current: 1.54
0.97
4.35
Quick Ratio 1.54
Quick Ratio ranked higher than
50.80% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CACI: 1.54
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.97, Med: 1.89, Max: 4.35
Current: 1.54
0.97
4.35
Days Sales Outstanding 67.90
Days Sales Outstanding ranked lower than
62.39% of 2082 companies
in the Information Technology Services industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CACI: 67.9
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 55.31, Med: 63.26, Max: 78.36
Current: 67.9
55.31
78.36
Days Payable 11.35
Days Payable ranked lower than
72.57% of 1870 companies
in the Information Technology Services industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CACI: 11.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 5.66, Med: 10.42, Max: 17.02
Current: 11.35
5.66
17.02

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
70.87% of 1507 companies
in the Information Technology Services industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CACI: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9, Med: -0.7, Max: 8.4
Current: -0.7
-9
8.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.02
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
80.37% of 907 companies
in the Information Technology Services industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CACI: 1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 1.15, Max: 113.1
Current: 1.02
0.34
113.1
Price-to-DCF (Earnings Based) 1.16
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
66.13% of 186 companies
in the Information Technology Services industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
CACI: 1.16
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.39, Med: 0.79, Max: 1.39
Current: 1.16
0.39
1.39
Price-to-Median-PS-Value 2.03
Price-to-Median-PS-Value ranked lower than
86.18% of 2062 companies
in the Information Technology Services industry.
Industry Max: 78, Med: 1, Min: 0.02
CACI: 2.03
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 1.1, Max: 4.6
Current: 2.03
0.3
4.6
Price-to-Peter-Lynch-Fair-Value 2.37
Price-to-Peter-Lynch-Fair-Value ranked lower than
68.37% of 449 companies
in the Information Technology Services industry.
Industry Max: 169, Med: 1.62, Min: 0.01
CACI: 2.37
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.51, Med: 1.33, Max: 8.26
Current: 2.37
0.51
8.26
Earnings Yield (Joel Greenblatt) % 5.61
Earnings Yield (Greenblatt) ranked higher than
75.22% of 2413 companies
in the Information Technology Services industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CACI: 5.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.4, Med: 8.7, Max: 18.1
Current: 5.61
5.4
18.1
Forward Rate of Return (Yacktman) % 13.84
Forward Rate of Return ranked higher than
55.59% of 939 companies
in the Information Technology Services industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CACI: 13.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7.9, Med: 19, Max: 29.9
Current: 13.84
7.9
29.9

More Statistics

Revenue (TTM) (Mil) $ 4,782.55
EPS (TTM) $ 10.55
Beta 1.12
Volatility % 28.88
52-Week Range $ 138.39 - 212.85
Shares Outstanding (Mil) 24.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y