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CACI International Inc (CACI)

NYSE - NYSE Delayed price. Currency in USD
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379.38-3.05 (-0.80%)
At close: 04:00PM EDT
379.38 0.00 (0.00%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.45B
Enterprise value 10.42B
Trailing P/E 23.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)2.61
Enterprise value/revenue 1.46
Enterprise value/EBITDA 14.55

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 321.43%
S&P500 52-week change 322.64%
52-week high 3385.71
52-week low 3293.69
50-day moving average 3371.06
200-day moving average 3340.78

Share statistics

Avg vol (3-month) 3117.84k
Avg vol (10-day) 3103.09k
Shares outstanding 522.29M
Implied shares outstanding 622.29M
Float 821.97M
% held by insiders 11.33%
% held by institutions 189.55%
Shares short (28 Mar 2024) 4247.24k
Short ratio (28 Mar 2024) 42.08
Short % of float (28 Mar 2024) 41.25%
Short % of shares outstanding (28 Mar 2024) 41.11%
Shares short (prior month 29 Feb 2024) 4239.75k

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 Dec 2023

Profitability

Profit margin 5.31%
Operating margin (ttm)7.27%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)11.67%

Income statement

Revenue (ttm)7.13B
Revenue per share (ttm)314.21
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)N/A
EBITDA 716.28M
Net income avi to common (ttm)378.43M
Diluted EPS (ttm)16.50
Quarterly earnings growth (yoy)-3.70%

Balance sheet

Total cash (mrq)130.29M
Total cash per share (mrq)5.85
Total debt (mrq)2.1B
Total debt/equity (mrq)64.87%
Current ratio (mrq)1.32
Book value per share (mrq)145.19

Cash flow statement

Operating cash flow (ttm)322.82M
Levered free cash flow (ttm)274.46M