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CACI International Financial Strength

: 6 (As of Jun. 2022)
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CACI International has the Financial Strength Rank of 6.

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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

CACI International's Interest Coverage for the quarter that ended in Jun. 2022 was 10.64. CACI International's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.32. As of today, CACI International's Altman Z-Score is 3.08.


Competitive Comparison

For the Information Technology Services subindustry, CACI International's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution

For the Software industry and Technology sector, CACI International's Financial Strength distribution charts can be found below:

* The bar in red indicates where CACI International's Financial Strength falls into.



CACI International Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CACI International's Interest Expense for the months ended in Jun. 2022 was $-11 Mil. Its Operating Income for the months ended in Jun. 2022 was $120 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $2,017 Mil.

CACI International's Interest Coverage for the quarter that ended in Jun. 2022 is

Interest Coverage=-1*Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*119.837/-11.266
=10.64

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

CACI International's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(97.881 + 2017.463) / 6569.044
=0.32

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CACI International has a Z-score of 3.08, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.08 is strong.

* 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.


CACI International  (NYSE:CACI) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

CACI International has the Financial Strength Rank of 6.


CACI International Financial Strength Related Terms

Thank you for viewing the detailed overview of CACI International's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


CACI International Business Description

CACI International logo
Traded in Other Exchanges
Address
1100 North Glebe Road, Arlington, VA, USA, 22201
CACI International 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
Mccarthy Ryan D director 12021 SUNSET HILLS ROAD RESTON VA 20190
Nolan Philip O director 15052 CONFERENCE CENTER DRIVE CHANTILLY VA 20151
Disbrow Lisa S director 50 MINUTEMAN ROAD ANDOVER MA 01810
Johnson Travis Barton officer: SVP, Corp. Controller & CAO 41789 IVY GLEN COURT ASHBURN VA 20148
Lutsey Meisha officer: President, OSS C/O CACI INTERNATIONAL 1100 N. GLEBE ROAD, 3RD FLOOR ARLINGTON VA 22201
Probert Todd officer: President, NSIS C/O CACI INTERNATIONAL 1100 N. GLEBE ROARD, 3RD FLOOR ARLINGTON VA 22201
Gordon Susan M. director C/O CACI INTERNATIONAL 1100 N. GLEBE ROAD, 3RD FLOOR ARLINGTON VA 22201
Nack David E officer: President, CACI Products Co. 1100 N. GLEBE ROAD ARLINGTON VA 22201
Kelly Kevin L officer: President, 1100 N. GLEBE ROAD ARLINGTON VA 22201
Defreitas John Iii officer: President, Mission Ops & Supp 1100 N. GLEBE ROAD ARLINGTON VA 22201
Voci Christopher Anthony officer: SrVP, Corp. Controller C/O ORBITAL ATK, INC. 45101 WARP DRIVE DULLES VA 20166
Plunkett Debora A director 6501 LEGACY DRIVE PLANO TX 75024
Gray Deette officer: President, US Operations 1100 N. GLEBE ROAD ARLINGTON VA 22201
Buckis Gregory W officer: Senior VP, Corp. Controller C/O UIL HOLDINGS CORPORATION 157 CHURCH STREET NEW HAVEN CT 06510
Koegel J William Jr officer: Exec. VP, General Counsel 1100 N. GLEBE ROAD ARLINGTON VA 22201

CACI International Headlines

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