CACI

CACI InternationalNYSE:CACI Stock Report

Market Cap

US$5.9b

7D

-1.1%

1Y

15.2%

Updated

22 Sep, 2021

Data

Company Financials +
CACI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

CACI Overview

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

IHS Markit

NYSE:INFO

US$48.8b

Jacobs Engineering Group

NYSE:J

US$17.0b

Exponent

NasdaqGS:EXPO

US$6.0b

KBR

NYSE:KBR

US$5.3b

Price History & Performance

Summary of all time highs, changes and price drops for CACI International
Historical stock prices
Current Share PriceUS$250.12
52 Week HighUS$198.46
52 Week LowUS$270.73
Beta1.03
1 Month Change-2.88%
3 Month Change-2.92%
1 Year Change15.16%
3 Year Change35.75%
5 Year Change144.26%
Change since IPO24,912.00%

Recent News & Updates

Aug 17
Should You Investigate CACI International Inc (NYSE:CACI) At US$255?

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...

Aug 04
Here's Why CACI International (NYSE:CACI) Can Manage Its Debt Responsibly

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...

Shareholder Returns

CACIUS Professional ServicesUS Market
7D-1.1%-1.8%-1.7%
1Y15.2%31.8%36.2%

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.

Price Volatility

Is CACI's price volatile compared to industry and market?
CACI volatility
CACI Beta1.03
Industry Beta1.07
Market Beta1

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

FoundedEmployeesCEOWebsite
196222,000John Menguccihttps://www.caci.com

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

How do CACI International's earnings and revenue compare to its market cap?
CACI fundamental statistics
Market CapUS$5.90b
Earnings (TTM)US$457.44m
Revenue (TTM)US$6.04b

12.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CACI income statement (TTM)
RevenueUS$6.04b
Cost of RevenueUS$3.93b
Gross ProfitUS$2.11b
ExpensesUS$1.66b
EarningsUS$457.44m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)18.52
Gross Margin34.97%
Net Profit Margin7.57%
Debt/Equity Ratio66.1%

How did CACI perform over the long term?

See historical performance and comparison

Valuation

Is CACI International undervalued compared to its fair value and its price relative to the market?

44.7%

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).


Future Growth

How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-0.6%

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%).


Past Performance

How has CACI International performed over the past 5 years?

18.9%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

John Mengucci (59 yo)

2.17yrs

Tenure

US$9,019,556

Compensation

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.


Leadership Team

Experienced Management: CACI's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: CACI's board of directors are considered experienced (8.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CACI International Inc's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • CACI International Inc
  • 12021 Sunset Hills Road
  • Reston
  • Virginia
  • 20190
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 22:31
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.