Shares Outstanding Shares Outstanding n/a Close	21.99M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.55%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	90.48%
Shares Floating Shares Floating n/a Close	21.74M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	56
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 1.33M, so 6.03% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.33M
Short % of Shares Out Short % of Shares Out n/a Close	6.03%
Short % of Float Short % of Float n/a Close	6.8%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.01

Valuation Ratios

The PE ratio is 22.8 and the forward PE ratio is 16.23. CACI International Inc's PEG ratio is 1.74.

PE Ratio PE Ratio n/a Close	22.8
Forward PE Forward PE n/a Close	16.23
PS Ratio PS Ratio n/a Close	1.25
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	2.72
P/FCF Ratio P/FCF Ratio n/a Close	22.08
PEG Ratio PEG Ratio n/a Close	1.74

Financial Ratio History

Enterprise Valuation

CACI International Inc has an Enterprise Value (EV) of 11.36B.

EV / Sales EV / Sales n/a Close	1.48
EV / EBITDA EV / EBITDA n/a Close	14.34
EV / EBIT EV / EBIT n/a Close	22.84
EV / FCF EV / FCF n/a Close	26.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio Current Ratio n/a Close	1.27
Quick Ratio Quick Ratio n/a Close	1.16
Debt / Equity Debt / Equity n/a Close	0.55
Debt / EBITDA Debt / EBITDA n/a Close	2.42
Debt / FCF Debt / FCF n/a Close	4.43
Interest Coverage Interest Coverage n/a Close	6.18

Financial Efficiency

Return on Equity is 11.94% and Return on Invested Capital is 8.59%.

Return on Equity Return on Equity n/a Close	11.94%
Return on Assets Return on Assets n/a Close	6.18%
Return on Invested Capital Return on Invested Capital n/a Close	8.59%
Revenue Per Employee Revenue Per Employee n/a Close	$306,393.28
Profits Per Employee Profits Per Employee n/a Close	$16,796.96
Employee Count Employee Count n/a Close	25,000
Asset Turnover Asset Turnover n/a Close	1.13
Inventory Turnover Inventory Turnover n/a Close	44.66

Taxes

Income Tax Income Tax n/a Close	124.72M
Effective Tax Rate Effective Tax Rate n/a Close	22.9%

Stock Price Statistics

The stock price has increased by 6.15% in the last 52 weeks. The beta is 0.64, so CACI International Inc's price volatility has been higher than the market average.

Beta Beta n/a Close	0.64
52-Week Price Change 52-Week Price Change n/a Close	6.15%
50-Day Moving Average 50-Day Moving Average n/a Close	442.33
200-Day Moving Average 200-Day Moving Average n/a Close	443.17
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.49
Average Volume (20 Days) Average Volume (20 Days) n/a Close	444,147

Income Statement

In the last 12 months, CACI International Inc had revenue of 7.66B and earned 419.92M in profits. Earnings per share was 18.76.

Revenue Revenue n/a Close	7.66B
Gross Profit Gross Profit n/a Close	2.37B
Operating Income Operating Income n/a Close	649.71M
Net Income Net Income n/a Close	419.92M
EBITDA EBITDA n/a Close	791.85M
EBIT EBIT n/a Close	622.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	18.76

Full Income Statement

Balance Sheet

The company has 133.96M in cash and 1.92B in debt, giving a net cash position of -1.78B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	133.96M
Total Debt Total Debt n/a Close	1.92B
Net Cash Net Cash n/a Close	-1.78B
Retained Earnings Retained Earnings n/a Close	4.36B
Total Assets Total Assets n/a Close	8.58B
Working Capital Working Capital n/a Close	622.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.33M and capital expenditures -63.69M, giving a free cash flow of 433.64M.

Operating Cash Flow Operating Cash Flow n/a Close	497.33M
Capital Expenditures Capital Expenditures n/a Close	-63.69M
Free Cash Flow Free Cash Flow n/a Close	433.64M
FCF Per Share FCF Per Share n/a Close	19.38

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 8.48% and 5.48%.

Gross Margin Gross Margin n/a Close	30.94%
Operating Margin Operating Margin n/a Close	8.48%
Pretax Margin Pretax Margin n/a Close	7.11%
Profit Margin Profit Margin n/a Close	5.48%
EBITDA Margin EBITDA Margin n/a Close	10.34%
EBIT Margin EBIT Margin n/a Close	8.48%
FCF Margin FCF Margin n/a Close	5.66%

Dividends & Yields

CACI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.39%
FCF Yield FCF Yield n/a Close	4.53%

Dividend Details

Analyst Forecast

The average price target for CACI is $513, which is 14% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$513
Price Target Difference Price Target Difference n/a Close	14%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$147.83
Lynch Upside Lynch Upside n/a Close	-67.14%
Graham Number Graham Number n/a Close	257.6
Graham Upside Graham Upside n/a Close	-42.75%

Stock Splits

The last stock split was on Dec 7, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Dec 7, 2001
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.56
Piotroski F-Score Piotroski F-Score n/a Close	6