Caci International Inc

Technology
EDP Services
www.caci.com

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

loading chart...

Sales & Net Margins

loading chart...

Earnings	$454.05M
EBIT	$692.20M
ROE	12%
ROA	10%
FCF	$400.73M
Equity	$3.65B
Growth Stability	100%
PE	21.4
PEG	3.91
PB	2.66
P/FCF	24.25
P/S	1.24
Price/Cash	0.05
Debt/Equity	0.52
Debt/FCF	4.71
Net Margins	6%
Op. Margins	9%
Earnings CAGR	14%
Sales Growth YoY	11%
Sales Growth QoQ	1%
Sales CAGR	9%
FCF CAGR	9%
Equity CAGR	10%
Earnings Stability	0.77
Earnings Growth YoY	40%
Earnings Growth QoQ	-11%

Earnings CAGR 5Y	5%
Sales CAGR 5Y	7%
FCF CAGR 5Y	-9%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	-19%
Equity CAGR 3Y	7%
Market Cap	$9.72B
Revenue	$7.87B
Assets	$7.18B
Total Debt	$1.89B
Cash	$440.71M
Shares Outstanding	22.3M
EV	11.17B
Earnings Score	92%
Moat Score	88%
Safety Score	86%
Final Score	89%
Working Capital	746M
Current Ratio	1.75
Shares Growth 3y	-2%
Equity Growth QoQ	4%
Equity Growth YoY	15%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

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?

Loading chart...

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%

loading chart...

Caci International Inc Discounted Cash Flow

Fully customizable DCF calculator online for Caci International Inc .

Years

Calculation mode

= $7.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	4%	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%

Bad Net Margins (5.84%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	6.89	5.45	3.95	3.4	3.27	3.45	2.64	5.4	3.71	4.71
Debt over Equity	0.75	0.95	0.72	0.53	0.73	0.55	0.67	0.58	0.54	0.46	0.52
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Bad Debt/FCF ratio (4.71)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.52)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 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%