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CACI International (CACI International) Net Debt Paydown Yield % : -0.86% (As of Apr. 27, 2024)


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What is CACI International Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, CACI International's Net Debt Paydown Yield % was -0.86%.


CACI International Net Debt Paydown Yield % Historical Data

The historical data trend for CACI International's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CACI International Net Debt Paydown Yield % Chart

CACI International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.43 -8.65 -2.87 -2.59 2.82

CACI International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.25 2.82 2.02 -0.95 -0.92

Competitive Comparison of CACI International's Net Debt Paydown Yield %

For the Information Technology Services subindustry, CACI International's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CACI International's Net Debt Paydown Yield % Distribution in the Software Industry

For the Software industry and Technology sector, CACI International's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where CACI International's Net Debt Paydown Yield % falls into.



CACI International Net Debt Paydown Yield % Calculation

CACI International's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1998.62-2076.58 )/8446.39368
=-0.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


CACI International  (NYSE:CACI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


CACI International Net Debt Paydown Yield % Related Terms

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CACI International (CACI International) Business Description

Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.
Executives
Debora A Plunkett director 6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer officer: SVP, Corp. Controller & CAO 12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane director COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford officer: Chief Executive, CACI Limited 1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan officer: Chief Financial Officer 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn officer: Acting CFO & Treasurer CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray officer: President, US Operations 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan director 15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy director 12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips director 1100 N GLEBE ROAD, ARLINGTON VA 22201