Caci International Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $9.72B
  • PE 21
  • Debt $1.89B
  • Cash $440.71M
  • EV $11.17B
  • FCF $400.73M

Earnings

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Sales & Net Margins

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Earnings$454.05M
EBIT$692.20M
ROE12%
ROA10%
FCF$400.73M
Equity$3.65B
Growth Stability100%
PE21.4
PEG3.91
PB2.66
P/FCF24.25
P/S1.24
Price/Cash0.05
Debt/Equity0.52
Debt/FCF4.71
Net Margins6%
Op. Margins9%
Earnings CAGR14%
Sales Growth YoY11%
Sales Growth QoQ1%
Sales CAGR9%
FCF CAGR9%
Equity CAGR10%
Earnings Stability0.77
Earnings Growth YoY40%
Earnings Growth QoQ-11%
Earnings CAGR 5Y5%
Sales CAGR 5Y7%
FCF CAGR 5Y-9%
Equity CAGR 5Y7%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y-19%
Equity CAGR 3Y7%
Market Cap$9.72B
Revenue$7.87B
Assets$7.18B
Total Debt$1.89B
Cash$440.71M
Shares Outstanding22.3M
EV11.17B
Earnings Score92%
Moat Score88%
Safety Score86%
Final Score89%
Working Capital746M
Current Ratio1.75
Shares Growth 3y-2%
Equity Growth QoQ4%
Equity Growth YoY15%

Assets & ROA

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Stockholders Equity & ROE

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CACI International is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.

SEC Filings

Direct access to Caci International Inc (CACI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Caci International Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Caci International Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 14%
Stability 77%
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Caci International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caci International Inc .

= $7.4B
012345678910TV
fcf$401M$436M$475M$517M$563M$613M$668M$727M$792M$862M$938M$9.4B
DCF$397M$393M$389M$385M$381M$377M$373M$369M$366M$362M$3.6B
Value$7.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins4%4%4%7%5%6%8%6%6%5%6%
ROA-7%8%8%7%8%9%7%9%10%10%
ROE-9%9%14%11%12%17%12%12%12%12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-6.895.453.953.43.273.452.645.43.714.71
Debt over Equity0.750.950.720.530.730.550.670.580.540.460.52
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth-13%16%3%12%15%6%3%8%14%7%
Earnings YoY growth-13%15%84%-12%21%42%-20%5%9%5%
Equity YoY growth-9%12%17%13%12%0%15%6%9%7%
FCF YoY growth-8%7%19%79%-12%16%29%-52%34%-9%