CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors.
CACI International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$250.12|
|52 Week High||US$198.46|
|52 Week Low||US$270.73|
|1 Month Change||-2.88%|
|3 Month Change||-2.92%|
|1 Year Change||15.16%|
|3 Year Change||35.75%|
|5 Year Change||144.26%|
|Change since IPO||24,912.00%|
Recent News & Updates
Should You Investigate CACI International Inc (NYSE:CACI) At US$255?
While CACI International Inc ( NYSE:CACI ) might not be the most widely known stock at the moment, it saw its share...
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|CACI||US Professional Services||US Market|
Return vs Industry: CACI underperformed the US Professional Services industry which returned 27.4% over the past year.
Return vs Market: CACI underperformed the US Market which returned 31.5% over the past year.
Stable Share Price: CACI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CACI's weekly volatility (2%) has been stable over the past year.
About the Company
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment provides information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support.
CACI International Fundamentals Summary
|CACI fundamental statistics|
Is CACI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CACI income statement (TTM)|
|Cost of Revenue||US$3.93b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||18.52|
|Net Profit Margin||7.57%|
How did CACI perform over the long term?See historical performance and comparison
Is CACI International undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CACI ($250.12) is trading below our estimate of fair value ($452.32)
Significantly Below Fair Value: CACI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CACI is good value based on its PE Ratio (12.9x) compared to the US Professional Services industry average (25.2x).
PE vs Market: CACI is good value based on its PE Ratio (12.9x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: CACI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CACI is good value based on its PB Ratio (2.2x) compared to the US Professional Services industry average (3x).
How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CACI's earnings are forecast to decline over the next 3 years (-0.6% per year).
Earnings vs Market: CACI's earnings are forecast to decline over the next 3 years (-0.6% per year).
High Growth Earnings: CACI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CACI's revenue (4.4% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CACI's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CACI's Return on Equity is forecast to be low in 3 years time (14.3%).
How has CACI International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CACI has high quality earnings.
Growing Profit Margin: CACI's current net profit margins (7.6%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: CACI's earnings have grown by 18.9% per year over the past 5 years.
Accelerating Growth: CACI's earnings growth over the past year (42.3%) exceeds its 5-year average (18.9% per year).
Earnings vs Industry: CACI earnings growth over the past year (42.3%) exceeded the Professional Services industry 19%.
Return on Equity
High ROE: CACI's Return on Equity (17.2%) is considered low.
How is CACI International's financial position?
Financial Position Analysis
Short Term Liabilities: CACI's short term assets ($1.3B) exceed its short term liabilities ($884.8M).
Long Term Liabilities: CACI's short term assets ($1.3B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CACI's debt to equity ratio (66.1%) is considered high.
Reducing Debt: CACI's debt to equity ratio has reduced from 91.9% to 66.1% over the past 5 years.
Debt Coverage: CACI's debt is well covered by operating cash flow (33.6%).
Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (13.5x coverage).
What is CACI International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CACI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CACI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CACI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CACI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CACI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Mengucci (59 yo)
Mr. John S. Mengucci is the President, Chief Executive Officer and Director of CACI International Inc. since July 1, 2019. Mr. Mengucci served as the Chief Operating Officer and President of U.S. Operation...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD9.02M) is above average for companies of similar size in the US market ($USD6.52M).
Compensation vs Earnings: John's compensation has increased by more than 20% in the past year.
Experienced Management: CACI's management team is considered experienced (2.2 years average tenure).
Experienced Board: CACI's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CACI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CACI International Inc's employee growth, exchange listings and data sources
- Name: CACI International Inc
- Ticker: CACI
- Exchange: NYSE
- Founded: 1962
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: US$5.899b
- Shares outstanding: 23.59m
- Website: https://www.caci.com
Number of Employees
- CACI International Inc
- 12021 Sunset Hills Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 22:31|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.