CACI - CACI International Inc

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 7.34B
Enterprise value 9.32B
Trailing P/E 19.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.11
Price/book (mrq)2.38
Enterprise value/revenue 1.40
Enterprise value/EBITDA 13.71

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 35.85%
S&P500 52-week change 31.77%
52-week high 3319.33
52-week low 3245.32
50-day moving average 3301.01
200-day moving average 3292.54

Share statistics

Avg vol (3-month) 3156.07k
Avg vol (10-day) 3143.84k
Shares outstanding 522.79M
Implied shares outstanding 6N/A
Float 822.48M
% held by insiders 11.60%
% held by institutions 189.26%
Shares short (14 May 2023) 4459.02k
Short ratio (14 May 2023) 42.9
Short % of float (14 May 2023) 42.04%
Short % of shares outstanding (14 May 2023) 42.01%
Shares short (prior month 13 Apr 2023) 4597.28k

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)30 Mar 2023


Profit margin 5.57%
Operating margin (ttm)8.11%

Management effectiveness

Return on assets (ttm)5.09%
Return on equity (ttm)12.23%

Income statement

Revenue (ttm)6.64B
Revenue per share (ttm)284.44
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)2.15B
EBITDA 679.99M
Net income avi to common (ttm)369.94M
Diluted EPS (ttm)15.47
Quarterly earnings growth (yoy)5.60%

Balance sheet

Total cash (mrq)107.49M
Total cash per share (mrq)4.72
Total debt (mrq)2.08B
Total debt/equity (mrq)67.48
Current ratio (mrq)1.23
Book value per share (mrq)135.55

Cash flow statement

Operating cash flow (ttm)388.5M
Levered free cash flow (ttm)395.25M