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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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281.05+5.05 (+1.83%)
At close: 04:00PM EDT
281.05 0.00 (0.00%)
After hours: 04:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.46B
Enterprise value 8.40B
Trailing P/E 17.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)2.12
Enterprise value/revenue 1.35
Enterprise value/EBITDA 13.30

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 310.12%
S&P500 52-week change 3-4.45%
52-week high 3313.52
52-week low 3238.29
50-day moving average 3282.22
200-day moving average 3277.61

Share statistics

Avg vol (3-month) 3146.77k
Avg vol (10-day) 3213.22k
Shares outstanding 523.41M
Implied shares outstanding 6N/A
Float 823.08M
% held by insiders 11.69%
% held by institutions 188.74%
Shares short (28 Jul 2022) 4407.28k
Short ratio (28 Jul 2022) 43.12
Short % of float (28 Jul 2022) 41.96%
Short % of shares outstanding (28 Jul 2022) 41.74%
Shares short (prior month 29 Jun 2022) 4433.92k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 5.91%
Operating margin (ttm)8.00%

Management effectiveness

Return on assets (ttm)4.85%
Return on equity (ttm)12.83%

Income statement

Revenue (ttm)6.2B
Revenue per share (ttm)264.56
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)2.15B
EBITDA 631.01M
Net income avi to common (ttm)366.79M
Diluted EPS (ttm)16.83
Quarterly earnings growth (yoy)-32.10%

Balance sheet

Total cash (mrq)114.8M
Total cash per share (mrq)4.9
Total debt (mrq)2.05B
Total debt/equity (mrq)67.07
Current ratio (mrq)1.18
Book value per share (mrq)130.40

Cash flow statement

Operating cash flow (ttm)745.55M
Levered free cash flow (ttm)746.68M