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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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271.14-1.80 (-0.66%)
At close: 04:00PM EST
271.14 -0.24 (-0.09%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.18B
Enterprise value 8.14B
Trailing P/E 14.46
Forward P/E 14.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)2.24
Enterprise value/revenue 1.34
Enterprise value/EBITDA 12.33

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 37.13%
S&P500 52-week change 314.07%
52-week high 3290.71
52-week low 3215.18
50-day moving average 3271.05
200-day moving average 3264.48

Share statistics

Avg vol (3-month) 3115.84k
Avg vol (10-day) 397.84k
Shares outstanding 523.33M
Implied shares outstanding 6N/A
Float 823M
% held by insiders 11.68%
% held by institutions 189.53%
Shares short (30 Dec 2021) 4244.49k
Short ratio (30 Dec 2021) 41.75
Short % of float (30 Dec 2021) 41.18%
Short % of shares outstanding (30 Dec 2021) 41.05%
Shares short (prior month 29 Nov 2021) 4171.95k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 306 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 7.44%
Operating margin (ttm)8.76%

Management effectiveness

Return on assets (ttm)5.48%
Return on equity (ttm)16.35%

Income statement

Revenue (ttm)6.08B
Revenue per share (ttm)249.81
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)2.11B
EBITDA 659.87M
Net income avi to common (ttm)451.91M
Diluted EPS (ttm)18.39
Quarterly earnings growth (yoy)-5.90%

Balance sheet

Total cash (mrq)104.43M
Total cash per share (mrq)4.48
Total debt (mrq)2.08B
Total debt/equity (mrq)75.64
Current ratio (mrq)1.49
Book value per share (mrq)118.21

Cash flow statement

Operating cash flow (ttm)601.27M
Levered free cash flow (ttm)374.13M