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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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410.96+3.26 (+0.80%)
At close: 04:00PM EDT
410.96 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.09B
Enterprise value 10.94B
Trailing P/E 23.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)2.70
Enterprise value/revenue 1.49
Enterprise value/EBITDA 14.74

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 333.37%
S&P500 52-week change 321.33%
52-week high 3411.56
52-week low 3293.69
50-day moving average 3375.30
200-day moving average 3342.20

Share statistics

Avg vol (3-month) 3119.67k
Avg vol (10-day) 3163.73k
Shares outstanding 522.3M
Implied shares outstanding 622.29M
Float 821.98M
% held by insiders 11.33%
% held by institutions 189.86%
Shares short (15 Apr 2024) 4255.98k
Short ratio (15 Apr 2024) 42.32
Short % of float (15 Apr 2024) 41.30%
Short % of shares outstanding (15 Apr 2024) 41.15%
Shares short (prior month 15 Mar 2024) 4241.58k

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 307 Dec 2001

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.37%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)5.58%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)7.32B
Revenue per share (ttm)325.47
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)N/A
EBITDA 742.45M
Net income avi to common (ttm)393.03M
Diluted EPS (ttm)17.30
Quarterly earnings growth (yoy)14.50%

Balance sheet

Total cash (mrq)160M
Total cash per share (mrq)7.18
Total debt (mrq)2.01B
Total debt/equity (mrq)59.84%
Current ratio (mrq)1.28
Book value per share (mrq)150.93

Cash flow statement

Operating cash flow (ttm)492.22M
Levered free cash flow (ttm)398.96M