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CACI International Inc Stock Research

CACI

312.93USD-1.00(-0.32%)Delayedas of 02 Oct 2023, 01:00 pm
Watchlist

Market Summary

USD312.93-1.00
Delayedas of 02 Oct 2023, 01:00 pm
-0.32%

CACI Stock Price

CACI RSI Chart

CACI Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

18.6

Price/Sales (Trailing)

1.07

EV/EBITDA

9.93

Price/Free Cashflow

18.44

CACI Price/Sales (Trailing)

CACI Profitability

EBT Margin

7.04%

Return on Equity

11.97%

Return on Assets

5.56%

Free Cashflow Yield

5.42%

CACI Fundamentals

CACI Revenue

Revenue (TTM)

6.7B

Revenue Y/Y

3.7%

Revenue Q/Q

-2.36%

CACI Earnings

Earnings (TTM)

384.7M

Earnings Y/Y

15.92%

Earnings Q/Q

6.97%

Price Action

52 Week Range

245.32359.33
(Low)(High)

Last 7 days

1.2%

Last 30 days

-4.5%

Last 90 days

-7.9%

Trailing 12 Months

18.8%

CACI Financial Health

Current Ratio

1.23

Debt/Equity

0.5

Debt/Cashflow

0.4

CACI Investor Care

Buy Backs (1Y)

2.64%

Diluted EPS (TTM)

16.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CACI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Johnson Gregory G
sold
-39,977
319
-125
-
2023-07-17
Gordon Susan M.
acquired
-
-
165
-
2023-07-17
Nolan Philip O
acquired
-
-
165
-
2023-07-17
Daniels Michael A
acquired
-
-
241
-
2023-07-17
Plunkett Debora A
acquired
-
-
165
-
2023-07-17
McCarthy Ryan D
acquired
-
-
165
-
2023-07-17
JEWS WILLIAM L
acquired
-
-
165
-
2023-07-17
Wallace William S
acquired
-
-
165
-
2023-07-17
DISBROW LISA S
acquired
-
-
165
-
2023-07-17
Johnson Gregory G
acquired
-
-
165
-

1–10 of 50

Which funds bought or sold CACI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-33.88
-3,791,000
12,041,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
579
4,431
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
41,242
41,242
-%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,386,000
1,386,000
1.44%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
5.88
109,836
613,512
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
6.19
206,781
1,139,670
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.58
952,751
9,678,490
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-6.31
233,000
3,231,000
0.03%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
reduced
-2.35
729,335
6,644,340
1.02%
2023-08-21
VESTOR CAPITAL, LLC
unchanged
-
11,000
82,000
0.01%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of CACI International

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Sep 15, 2023
4
Insider Trading
Sep 08, 2023
ARS
ARS
Sep 08, 2023
DEF 14A
DEF 14A
Sep 08, 2023
DEFA14A
DEFA14A
Aug 25, 2023
3
Insider Trading
Aug 21, 2023
8-K
Current Report
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
10-K
Annual Report
Aug 09, 2023
8-K
Current Report

CACI Fair Value

Loading...

Peers (Alternatives to CACI International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
99.1B
18.0B
-5.63% 6.75%
29.06
5.5
9.18% 15.70%
70.1B
18.5B
-3.11% 14.36%
27.94
3.8
8.49% 23.72%
34.2B
19.4B
-5.25% 16.93%
15.6
1.76
0.73% -2.96%
26.9B
19.7B
-23.32% -20.82%
-99.32
1.36
20.89% 45.06%
20.9B
1.5B
-3.15% 14.96%
29.35
14.32
6.49% -12.09%
MID-CAP
7.2B
6.7B
-4.48% 18.80%
18.6
1.07
8.05% 4.89%
5.6B
7.7B
-10.16% 19.00%
11.21
0.73
2.42% 91.92%
5.5B
14.2B
1.51% -15.57%
7.64
0.37
-10.50% -216.97%
SMALL-CAP
2.5B
468.2M
-18.22% 113.47%
-14.95
5.28
20.26% 14.89%
1.6B
1.1B
-7.83% -5.14%
23.07
1.41
7.84% 61.27%
1.5B
2.8B
-11.96% -13.98%
-2.88
0.54
27.04% 7.76%
265.7M
2.0B
-16.67% -54.84%
-2.51
0.13
1.13% -9.87%
241.4M
76.3M
-42.79% 196.18%
-29.63
3.16
-2.06% 4.76%
221.2M
322.4M
-14.06% -48.22%
-3.09
0.69
-0.06% -960.96%
141.7K
203.2M
-15.42% -48.59%
-0.01
7e-4
-4.42% -884.97%

CACI International News

MarketBeat
CACI International Inc (NYSE:CACI) Shares Sold by SG Americas ....
MarketBeat,
3 days ago
Washington Business Journal

Returns for CACI

Cumulative Returns on CACI

16.2%


10-Year Cumulative Returns

17.6%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

13.5%


3-Year Cumulative Returns

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

Financials for CACI International

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42018Q32018Q22018Q1
Revenue0.9%6,7036,6426,4816,3186,2036,1256,0936,0766,0445,9765,8895,8165,7205,5985,5105,2254,9624,6424,5484,4684,435
Cost Of Revenue----------3,8503,7883,731-4,0304,2474,4214,6084,2554,1754,1274,095
Operating Expenses----------5,4045,3395,283-5,2015,0975,053-----
  S&GA Expenses0.2%1,5911,5871,5791,5461,5211,4911,4581,4511,4491,4231,4251,4301,4331,4401,3941,3111,2191,0951,0801,0761,059
EBITDA-100.0%-680649639631620643660665683642606568514489472464----
EBITDA Margin-100.0%-0.10*0.10*0.10*0.10*0.10*0.11*0.11*0.11*0.11*0.11*0.10*0.10*0.09*0.09*0.09*0.09*----
Interest Expenses18.2%84.0071.0056.0048.0042.0042.0042.0040.0040.0038.0044.0049.0056.0064.0063.0058.0050.0038.0040.0042.0044.00
Earnings Before Taxes3.4%484468452455455446472492500523480443402341323321328349333299296
EBT Margin-100.0%-0.07*0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.09*0.08*0.08*0.07*0.06*0.06*0.06*0.07*----
Net Income4.0%385370365368367411436452457414374347321278263249263264338301294
Net Income Margin-100.0%-0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.08*0.07*0.06*0.06*0.06*0.05*0.05*0.05*0.05*----
Free Cashflow-100.0%-388644704746685519601592661664592519460653575555----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.8%6,6016,6526,5556,5256,6296,5776,7516,1796,1725,9705,8515,9505,5425,5465,5275,4385,0875,1334,2914,2514,034
  Current Assets-7.5%1,2101,3091,1751,1261,2101,1931,3351,2421,3311,1299961,1011,0861,0741,0241,0421,0321,0831,1571,094931
    Cash Equivalents8.4%11610711513711512512410488.0010610212510777.0069.0083.0072.0094.0071.0075.0066.00
  Net PPE1.0%200198196200206187190184190184180169171169169157150136107110101
  Goodwill0.5%4,0854,0664,0644,0534,0584,0704,0653,7083,6333,6323,6313,6223,4073,40870.003,3373,3363,3232,6602,661-
Liabilities-5.2%3,3763,5623,3043,3763,5763,6163,9053,4243,5073,4512,9673,1792,8812,9833,0183,0132,7152,8022,0342,0611,927
  Current Liabilities-6.6%9941,0649829661,027927937836885843773753769779769774692702637622539
    LT Debt, Current20.0%46.0038.0031.0031.0031.0031.0031.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.0047.00
    LT Debt, Non Current-6.5%1,6501,7651,5351,5971,7021,8232,0801,6481,6891,7751,3711,5671,3581,4651,5511,5521,6181,7111,0081,0491,015
Shareholder's Equity4.4%3,2243,0903,2503,1493,0532,9612,8462,7552,6652,5192,8842,7722,6612,5642,5092,4252,3712,3312,2572,1902,107
  Retained Earnings2.8%3,9413,8333,7323,6453,5563,4633,3673,2773,1893,0522,9322,8252,7322,6382,5572,4782,4102,3602,2922,2232,127
  Additional Paid-In Capital1.6%546538578580572563556562484478570581574568562572576570565559571
Shares Outstanding0.0%23.0023.0024.0023.0023.0023.0023.0024.0023.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.0025.00
Minority Interest0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.1%388388644704746685519601592661664592519460653575555523309325321
  Share Based Compensation1.1%40.0039.0037.0034.0032.0030.0030.0029.0030.0031.0030.0030.0029.0029.0028.0027.0025.0024.0023.0023.0024.00
Cashflow From Investing-1.3%-75.72-74.78-84.75-575-689-676-669-182-426-425-422-525-178-186-1,163-1,052-1,127-1,134-157-206-114
Cashflow From Financing4.2%-316-329-561-85.59-21.2114.00174-441-190-212-211-27.39-303-289509486580651-135-108-206
  Buy Backs0.1%27327310.0010.0010.0010.005105105095099.008.008.007.007.006.006.006.005.005.005.00

CACI Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]   
Revenues$ 6,702,546$ 6,202,917$ 6,044,135
Costs of revenues:   
Direct costs4,402,7284,051,1883,930,707
Indirect costs and selling expenses1,590,7541,520,7191,448,614
Depreciation and amortization141,564134,681125,363
Total costs of revenues6,135,0465,706,5885,504,684
Income from operations567,500496,329539,451
Interest expense and other, net83,86141,75739,836
Income before income taxes483,639454,572499,615
Income taxes98,90487,77842,172
Net income$ 384,735$ 366,794$ 457,443
Basic earnings per share (in dollars per shares)$ 16.59$ 15.64$ 18.52
Diluted earnings per share (in dollars per shares)$ 16.43$ 15.49$ 18.30
Weighted-average basic shares outstanding (in shares)23,19623,44624,705
Weighted-average diluted shares outstanding (in shares)23,41323,67724,992

CACI Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 115,776$ 114,804
Accounts receivable, net894,946926,144
Prepaid expenses and other current assets199,315168,690
Total current assets1,210,0371,209,638
Goodwill4,084,7054,058,291
Intangible assets, net507,835581,385
Property, plant and equipment, net199,519205,622
Operating lease right-of-use assets312,989317,359
Supplemental retirement savings plan assets96,73996,114
Accounts receivable, long-term11,85710,199
Other long-term assets177,127150,823
Total assets6,600,8086,629,431
Current liabilities:  
Current portion of long-term debt45,93830,625
Accounts payable198,177303,443
Accrued compensation and benefits372,354405,722
Other accrued expenses and current liabilities377,502287,571
Total current liabilities993,9711,027,361
Long-term debt, net of current portion1,650,4431,702,148
Supplemental retirement savings plan obligations, net of current portion104,912102,127
Deferred income taxes120,545356,841
Operating lease liabilities, noncurrent329,432315,315
Other long-term liabilities177,17172,096
Total liabilities3,376,4743,575,888
COMMITMENTS AND CONTINGENCIES (NOTE 19)
Shareholders’ equity:  
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding00
Common stock $0.10 par value, 80,000 shares authorized; 42,923 issued and 22,797 outstanding at June 30, 2023 and 42,820 issued and 23,416 outstanding at June 30, 20224,2924,282
Additional paid-in capital546,334571,650
Retained earnings3,940,6163,555,881
Accumulated other comprehensive loss(5,051)(31,076)
Treasury stock, at cost (20,126 and 19,404 shares, respectively)(1,261,992)(1,047,329)
Total CACI shareholders’ equity3,224,1993,053,408
Noncontrolling interest135135
Total shareholders’ equity3,224,3343,053,543
Total liabilities and shareholders’ equity$ 6,600,808$ 6,629,431
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.