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CACI (CACI International) Financial Strength : 5 (As of Mar. 2025)


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What is CACI International Financial Strength?

CACI International has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and 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.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CACI International's Interest Coverage for the quarter that ended in Mar. 2025 was 4.35. CACI International's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.40. As of today, CACI International's Altman Z-Score is 3.44.


Competitive Comparison of CACI International's Financial Strength

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's Financial Strength Distribution in the Software Industry

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.


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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 Mar. 2025 was $-45 Mil. Its Operating Income for the months ended in Mar. 2025 was $196 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3,415 Mil.

CACI International's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*196.369/-45.117
=4.35

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 Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68.75 + 3415.335) / 8667.928
=0.40

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 3.44, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.44 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 rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CACI International has the Financial Strength Rank of 5.


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

Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering 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 for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
Executives
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Debora A Plunkett director 6501 LEGACY DRIVE, PLANO TX 75024
Gregory R Bradford officer: Chief Executive, CACI Limited 1100 N GLEBE ROAD, ARLINGTON VA 22201
Koegel J William Jr officer: Exec. VP, General Counsel 12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
John S Mengucci officer: Chief Operating Officer 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
Eric Blazer officer: SVP, Corp. Controller & CAO 12021 SUNSET HILLS ROAD, RESTON VA 20190
Stanton D Sloane director COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
William S Wallace director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
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