NYSE
CACI
Last Price
US $463.26
KEY FIGURES
MKT CAP
$10.0B
EPS
TTM
$24.35
PEG
TTM
1.32x
P/E
TTM
18.63x
P/S
TTM
1.16x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
13.15%
Return on equity
ROIC: 6.64%
Valuation History
18.6X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
8.57%
(FY vs FY)
EBITDA Y/Y
11.04%
(FY vs FY)
Cash flow Y/Y
1.52%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $463.26
-72.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $463.26
-65.92%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CACI International Inc cash flow to debt ratio of 16.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
CACI International Inc's free cash flow has increased 11.01% from $433.64M last year to $481.41M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
CACI International Inc's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
CACI International Inc's debt has increased relative to shareholder equity from 0.55 last year to 1.31 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
CACI International Inc has a net debt to EBITDA ratio of 3.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
CACI International Inc's interest coverage ratio of 4.52 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
CACI International Inc's profit margin has increased (6.89%) in the last year from 5.48% to 5.86%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
CACI International Inc's short-term assets of $1.78G exceed its short-term liabilities of $1.21G
Decreasing performance - ROA.
CACI International Inc's return on assets of 4.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
CACI International Inc's return on equity of 13.15%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
CACI International Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
CACI International Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CACI International Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CACI International Inc has a free cash flow yield of 4.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
CACI International Inc's yearly earnings has increased 19.03% since last year from $419.92M to $499.83M, signaling increasing performance
Increasing performance - Healthy revenue growth.
CACI International Inc's yearly revenue has increased 12.64% since last year from $7.66G to $8.63G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
CACI International Inc's 3-year revenue CAGR of 11.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
CACI International Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CACI International Inc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CACI International Inc is overvalued relative to its fair value price of 126.13 based on Discounted Cash Flow model
Undervalued - Earnings yield.
CACI International Inc has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
CACI International Inc is overvalued relative to its fair value price of 157.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CACI International Inc has an EV/EBITDA ratio of 14.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
CACI International Inc has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
CACI International Inc has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
CACI International Inc has a price-to-sales ratio of 1.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue