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CACI International Inc Stock Research

CACI

287.63USD+5.16(+1.83%)Delayed

Market Summary

USD287.63+5.16
Delayed
1.83%

CACI Alerts

CACI Stock Price

CACI RSI Chart

CACI Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

18.54

Price/Sales (Trailing)

1.04

EV/EBITDA

12.74

Price/Free Cashflow

10.5

CACI Price/Sales (Trailing)

CACI Profitability

EBT Margin

6.98%

Return on Equity

11.22%

Return on Assets

5.56%

Free Cashflow Yield

9.52%

CACI Fundamentals

CACI Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

11.01%

Revenue Q/Q

2.72%

CACI Earnings

Earnings (TTM)

364.6M

Earnings Y/Y

-3.54%

Earnings Q/Q

-2.27%

Price Action

52 Week Range

245.32319.33
(Low)(High)

Last 7 days

1.2%

Last 30 days

-4.2%

Last 90 days

-3.9%

Trailing 12 Months

-5.9%

CACI Financial Health

Current Ratio

1.2

Debt/Equity

0.5

Debt/Cashflow

0.4

CACI Investor Care

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

15.41

Peers (Alternatives to CACI International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.7B
17.2B
-3.95% -0.83%
28.2
5.14
9.88% 14.66%
72.0B
17.7B
-0.51% 14.00%
28.45
4.06
9.31% 89.66%
36.0B
17.5B
-16.81% -55.07%
-66.51
2.05
-0.73% -425.19%
29.9B
19.4B
-8.99% -34.89%
13.04
1.54
4.98% 7.16%
21.3B
1.4B
-0.56% -6.15%
31.55
14.92
7.33% -14.14%
MID-CAP
6.8B
6.5B
-4.16% -5.86%
18.54
1.04
6.38% -16.32%
5.7B
7.5B
-3.66% 14.73%
21.13
0.76
2.58% -9.12%
5.4B
14.8B
-16.75% -28.72%
7.49
0.36
-10.79% 217.70%
SMALL-CAP
2.0B
432.7M
7.80% -8.92%
-10.45
4.61
22.12% 14.33%
1.6B
1.1B
-11.65% -15.25%
36.85
1.49
4.13% -39.09%
1.2B
2.5B
-25.49% -64.49%
-2.87
0.49
50.22% 53.10%
268.2M
321.1M
-3.32% -64.51%
-9.73
0.84
5.52% -919.59%
233.2M
2.0B
-35.82% -84.29%
-2.2
0.12
-3.63% 76.37%
203.6M
79.0M
13.44% -0.93%
-17.06
2.58
13.25% -613.39%
181.3K
211.0M
-33.64% -43.90%
-0.02
9e-4
-0.04% -267.04%

Financials for CACI International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%6,4816,3186,2036,1256,093
  S&GA Expenses2.2%1,5791,5461,5211,4911,458
EBITDA1.6%649639631620643
EBITDA Margin-1.0%0.10*0.10*0.10*0.10*0.11*
Earnings Before Taxes-0.5%452455455446472
EBT Margin-3.0%0.07*0.07*0.07*0.07*0.08*
Interest Expenses18.8%56.0048.0042.0042.0042.00
Net Income-0.9%365368367411436
Net Income Margin-3.4%0.06*0.06*0.06*0.07*0.07*
Free Cahsflow-8.6%644704746685519
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.5%6,5556,5256,6296,5776,751
  Current Assets4.4%1,1751,1261,2101,1931,335
    Cash Equivalents-16.0%115137115125124
  Inventory10.9%11099.0098.0096.00-
  Net PPE-2.1%196200206187190
  Goodwill0.3%4,0644,0534,0584,0704,065
Liabilities-2.1%3,3043,3763,5763,6163,905
  Current Liabilities1.6%9829661,027927937
  Long Term Debt-6.1%1,6281,7331,8542,110-
    LT Debt, Current0%31.0031.0031.0031.0031.00
    LT Debt, Non Current-3.9%1,5351,5971,7021,8232,080
Shareholder's Equity3.2%3,2503,1493,0532,9612,846
  Retained Earnings2.4%3,7323,6453,5563,4633,367
  Additional Paid-In Capital-0.2%578580572563556
Accumulated Depreciation-274----
Shares Outstanding0.4%24.0023.0023.0023.0023.00
Minority Interest0%0.000.000.000.000.00
Float-6,235----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-8.6%644704746685519
  Share Based Compensation11.1%37.0034.0032.0030.0030.00
Cashflow From Investing85.3%-84.75-575-689-676-669
Cashflow From Financing-556.2%-561-85.59-21.2114.00174
  Buy Backs1.2%10.0010.0010.0010.00510

Risks for CACI

What is the probability of a big loss on CACI?

42.7%


Probability that CACI International stock will be more than 20% underwater in next one year

18.5%


Probability that CACI International stock will be more than 30% underwater in next one year.

0%


Probability that CACI International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CACI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CACI International was unfortunately bought at previous high price.

Drawdowns

Returns for CACI

Cumulative Returns on CACI

17.8%


10-Year Cumulative Returns

16.4%


7-Year Cumulative Returns

14.4%


5-Year Cumulative Returns

13.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CACI?

FIve years rolling returns for CACI International.

Annualized Returns

Which funds bought or sold CACI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
14.17
10,894,300
45,518,300
0.05%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-82.07
-439,000
114,000
-%
2023-03-03
ROBOTTI ROBERT
reduced
-29.17
-230,994
1,022,010
0.20%
2023-03-01
Meixler Investment Management, Ltd.
added
26.66
119,443
378,443
0.38%
2023-02-28
Voya Investment Management LLC
added
17.94
9,446,530
35,831,500
0.05%
2023-02-27
ST GERMAIN D J CO INC
new
-
36,371
36,371
0.01%
2023-02-24
NATIXIS
added
23.58
4,681,920
15,750,900
0.09%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.37
326,000
3,539,000
0.04%
2023-02-21
Triasima Portfolio Management inc.
sold off
-100
-41,000
-
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-3.96
9,554,000
100,537,000
0.12%

1–10 of 48

Latest Funds Activity

Are funds buying CACI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CACI
No. of Funds

CACI International News

Nasdaq

Guru Fundamental Report for CACI - Peter Lynch.

Nasdaq,
3 hours ago

Investor's Business Daily

This Fund Company Is Blowing The Doors Off.

Investor's Business Daily,
3 days ago

Marketscreener.com

Investment Executive

Business Wire

CACI Named Top Workplace USA 2023.

Business Wire,
31 days ago

Schedule 13G FIlings of CACI International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
vanguard group inc
10.02%
2,356,435
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.98%
2,344,726
SC 13G/A
Feb 08, 2023
morgan stanley
6.0%
1,405,761
SC 13G/A
Jan 25, 2023
blackrock inc.
9.1%
2,137,716
SC 13G/A
Feb 09, 2022
vanguard group inc
9.51%
2,218,889
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
morgan stanley
5.9%
1,373,538
SC 13G/A
Feb 01, 2022
blackrock inc.
9.5%
2,214,827
SC 13G/A
Dec 10, 2021
morgan stanley
5.9%
1,374,534
SC 13G/A

CACI Fair Value

CACI International fair value in different scenarios

The table shows the Fair Value estimates for CACI International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

246.15

-14.42%

322.37

12.08%

407.61

41.71%

523.88

82.14%

628.47

118.50%
Current Inflation

227.92

-20.76%

292.73

1.77%

363.14

26.25%

459.93

59.90%

546.78

90.10%
Very High Inflation

205.41

-28.59%

257.08

-10.62%

310.94

8.10%

386.08

34.23%

453.32

57.61%

Historical CACI International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of CACI International

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
SC 13G/A
Major Ownership Report
Jan 30, 2023
4/A
Insider Trading
Jan 30, 2023
8-K
Current Report
Jan 26, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for CACI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
Koegel J William JR
sold
-284,310
284
-1,000
exec. vp, general counsel
2023-03-10
JEWS WILLIAM L
sold
-289,550
284
-1,018
-
2023-02-21
Mengucci John S
sold
-
-
-366
president & ceo
2023-01-18
McCarthy Ryan D
acquired
-
-
165
-
2023-01-18
Plunkett Debora A
acquired
-
-
165
-
2023-01-18
JEWS WILLIAM L
acquired
-
-
165
-
2023-01-18
Nolan Philip O
acquired
-
-
165
-
2023-01-18
Wallace William S
acquired
-
-
165
-
2023-01-18
Johnson Gregory G
acquired
-
-
165
-
2023-01-18
Daniels Michael A
acquired
-
-
241
-

1–10 of 50

John S. Mengucci
22000
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment provides information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment offers a range of IT services, proprietary data, and software products to commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, develops, integrates, deploys, and sustains enterprise-wide IT systems in a variety of models; delivers cloud-powered solutions, performance-based service management, software-as-a service secure mobility, defensive cyber and network security, end-user services, and infrastructure services. It also delivers technology that includes developing and implementing digital solutions, and enterprise IT systems for enterprise customers; and technology for customers that includes developing and deploying multi-domain offerings for signals intelligence, resilient communications, free space optical communications, electronic warfare, and cyber operations. In addition, the company provides capabilities in areas, such as command and control, communications, intelligence collection and analysis, signals intelligence (SIGINT), electronic warfare, and cyber operations. Further, it offers investigation and litigation support services; and SIGINT and cyber products and solutions to the Intelligence Community and Department of Defense. The company was founded in 1962 and is headquartered in Reston, Virginia.

CACI Income Statement

2022-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Revenues$ 1,649,416$ 1,485,778$ 3,255,175$ 2,976,676
Costs of revenues:    
Direct costs1,094,314974,0182,150,0861,948,189
Indirect costs and selling expenses388,303354,977770,384712,083
Depreciation and amortization35,93232,67671,03565,268
Total costs of revenues1,518,5491,361,6712,991,5052,725,540
Income from operations130,867124,107263,670251,136
Interest expense and other, net19,94211,00936,13521,407
Income before income taxes110,925113,098227,535229,729
Income taxes23,82422,79951,30951,321
Net income$ 87,101$ 90,299$ 176,226$ 178,408
Basic earnings per share$ 3.71$ 3.86$ 7.51$ 7.60
Diluted earnings per share$ 3.68$ 3.83$ 7.44$ 7.52
Weighted-average basic shares outstanding23,50623,39923,46323,480
Weighted-average diluted shares outstanding23,67623,59823,67723,722

CACI Balance Sheet

2022-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 114,738$ 114,804
Accounts receivable, net868,629926,144
Prepaid expenses and other current assets191,811168,690
Total current assets1,175,1781,209,638
Goodwill4,063,8344,058,291
Intangible assets, net543,058581,385
Property, plant and equipment, net195,567205,622
Operating lease right-of-use assets301,012317,359
Supplemental retirement savings plan assets95,75296,114
Accounts receivable, long-term11,84310,199
Other long-term assets168,305150,823
Total assets6,554,5496,629,431
Current liabilities:  
Current portion of long-term debt30,62530,625
Accounts payable270,768303,443
Accrued compensation and benefits345,779405,722
Other accrued expenses and current liabilities334,476287,571
Total current liabilities981,6481,027,361
Long-term debt, net of current portion1,534,9611,702,148
Supplemental retirement savings plan obligations, net of current portion103,512102,127
Deferred income taxes273,626356,841
Operating lease liabilities, noncurrent296,637315,315
Other long-term liabilities113,91972,096
Total liabilities3,304,3033,575,888
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:  
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding
Common stock $0.10 par value, 80,000 shares authorized; 42,911 shares issued and 23,508 outstanding at December 31, 2022 and 42,820 shares issued and 23,416 outstanding at June 30, 20224,2914,282
Additional paid-in capital578,470571,650
Retained earnings3,732,1073,555,881
Accumulated other comprehensive loss(17,429)(31,076)
Treasury stock, at cost (19,404 and 19,404 shares, respectively)(1,047,328)(1,047,329)
Total CACI shareholders’ equity3,250,1113,053,408
Noncontrolling interest135135
Total shareholders’ equity3,250,2463,053,543
Total liabilities and shareholders’ equity$ 6,554,549$ 6,629,431