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CACI International

NYSE:CACI
Snowflake Description

Adequate balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CACI
NYSE
$5B
Market Cap
  1. Home
  2. US
  3. Software
Company description

CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The last earnings update was 4 days ago. More info.


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CACI Share Price and Events
7 Day Returns
-1.4%
NYSE:CACI
-0.2%
US IT
-1%
US Market
1 Year Returns
11.3%
NYSE:CACI
21.4%
US IT
-0.4%
US Market
CACI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CACI International (CACI) -1.4% -1.1% 2.5% 11.3% 113.3% 192.9%
US IT -0.2% -2.2% 7.1% 21.4% 90.4% 115.5%
US Market -1% -3.3% 0.8% -0.4% 30.4% 37.1%
1 Year Return vs Industry and Market
  • CACI underperformed the IT industry which returned 21.4% over the past year.
  • CACI outperformed the Market in United States of America which returned -0.4% over the past year.
Price Volatility
CACI
Industry
5yr Volatility vs Market
Related Companies

Value

 Is CACI International undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CACI International to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CACI International.

NYSE:CACI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:CACI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
IT Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.959 (1 + (1- 21%) (32.13%))
1.136
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.14
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.136 * 5.96%)
9.5%

Discounted Cash Flow Calculation for NYSE:CACI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for CACI International is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

NYSE:CACI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.5%)
2020 360.00 Analyst x3 328.77
2021 402.50 Analyst x2 335.70
2022 421.27 Est @ 4.66% 320.88
2023 438.48 Est @ 4.08% 305.01
2024 454.61 Est @ 3.68% 288.80
2025 470.03 Est @ 3.39% 272.70
2026 485.05 Est @ 3.19% 257.00
2027 499.87 Est @ 3.06% 241.88
2028 514.65 Est @ 2.96% 227.43
2029 529.52 Est @ 2.89% 213.70
Present value of next 10 years cash flows $2,791.86
NYSE:CACI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $529.52 × (1 + 2.73%) ÷ (9.5% – 2.73%)
$8,036.99
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $8,036.99 ÷ (1 + 9.5%)10
$3,243.51
NYSE:CACI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $2,791.86 + $3,243.51
$6,035.37
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $6,035.37 / 24.87
$242.67
NYSE:CACI Discount to Share Price
Calculation Result
Value per share (USD) From above. $242.67
Current discount Discount to share price of $208.36
= -1 x ($208.36 - $242.67) / $242.67
14.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price CACI International is available for.
Intrinsic value
14%
Share price is $208.36 vs Future cash flow value of $242.67
Current Discount Checks
For CACI International to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • CACI International's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • CACI International's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CACI International's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CACI International's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:CACI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in USD $10.70
NYSE:CACI Share Price ** NYSE (2019-08-16) in USD $208.36
United States of America IT Industry PE Ratio Median Figure of 74 Publicly-Listed IT Companies 33.89x
United States of America Market PE Ratio Median Figure of 3,096 Publicly-Listed Companies 17.26x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CACI International.

NYSE:CACI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:CACI Share Price ÷ EPS (both in USD)

= 208.36 ÷ 10.70

19.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CACI International is good value based on earnings compared to the US IT industry average.
  • CACI International is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does CACI International's expected growth come at a high price?
Raw Data
NYSE:CACI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 19.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
13.1%per year
United States of America IT Industry PEG Ratio Median Figure of 63 Publicly-Listed IT Companies 2.49x
United States of America Market PEG Ratio Median Figure of 2,126 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

NYSE:CACI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 19.48x ÷ 13.1%

1.49x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CACI International is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on CACI International's assets?
Raw Data
NYSE:CACI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in USD $95.34
NYSE:CACI Share Price * NYSE (2019-08-16) in USD $208.36
United States of America IT Industry PB Ratio Median Figure of 125 Publicly-Listed IT Companies 4.17x
United States of America Market PB Ratio Median Figure of 5,273 Publicly-Listed Companies 1.7x
NYSE:CACI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:CACI Share Price ÷ Book Value per Share (both in USD)

= 208.36 ÷ 95.34

2.19x

* Primary Listing of CACI International.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CACI International is good value based on assets compared to the US IT industry average.
X
Value checks
We assess CACI International's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. CACI International has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CACI International expected to grow at an attractive rate?
  • CACI International's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • CACI International's earnings growth is positive but not above the United States of America market average.
  • CACI International's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:CACI Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:CACI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 13.1%
NYSE:CACI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts 8.4%
United States of America IT Industry Earnings Growth Rate Market Cap Weighted Average 16.9%
United States of America IT Industry Revenue Growth Rate Market Cap Weighted Average 10.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:CACI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:CACI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30
2021-06-30 5,894 455 345 8
2020-06-30 5,627 415 308 10
NYSE:CACI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-06-30 4,986 555 266
2019-03-31 4,783 527 267
2018-12-31 4,642 313 264
2018-09-30 4,548 329 338
2018-06-30 4,468 325 301
2018-03-31 4,435 316 294
2017-12-31 4,397 298 269
2017-09-30 4,367 303 169
2017-06-30 4,355 281 164
2017-03-31 4,331 270 163
2016-12-31 4,222 242 157
2016-09-30 3,995 221 145

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CACI International's earnings are expected to grow by 13.1% yearly, however this is not considered high growth (20% yearly).
  • CACI International's revenue is expected to grow by 8.4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:CACI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from CACI International Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CACI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30
2021-06-30 13.33 13.93 12.70 6.00
2020-06-30 12.02 12.25 11.75 8.00
NYSE:CACI Past Financials Data
Date (Data in USD Millions) EPS *
2019-06-30 10.70
2019-03-31 10.79
2018-12-31 10.66
2018-09-30 13.69
2018-06-30 12.23
2018-03-31 11.96
2017-12-31 11.00
2017-09-30 6.92
2017-06-30 6.71
2017-03-31 6.69
2016-12-31 6.44
2016-09-30 5.96

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • CACI International is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess CACI International's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CACI International has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has CACI International performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CACI International's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CACI International has delivered over 20% year on year earnings growth in the past 5 years.
  • CACI International's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • CACI International's 1-year earnings growth is negative, it can't be compared to the US IT industry average.
Earnings and Revenue History
CACI International's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CACI International Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:CACI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 4,986.34 265.60 1,218.54
2019-03-31 4,782.55 267.41 1,135.44
2018-12-31 4,641.69 263.76 1,094.56
2018-09-30 4,547.91 337.96 1,078.76
2018-06-30 4,467.86 301.17 1,076.35
2018-03-31 4,435.16 293.57 1,058.26
2017-12-31 4,397.48 269.43 1,054.36
2017-09-30 4,367.15 169.05 1,053.50
2017-06-30 4,354.62 163.67 1,050.09
2017-03-31 4,331.13 163.04 1,030.99
2016-12-31 4,221.98 156.80 1,011.23
2016-09-30 3,994.89 144.83 970.16
2016-06-30 3,744.05 142.80 919.62
2016-03-31 3,495.66 140.58 875.32
2015-12-31 3,336.18 135.51 831.01
2015-09-30 3,321.17 129.70 822.28
2015-06-30 3,313.45 126.20 817.40
2015-03-31 3,353.66 121.35 804.46
2014-12-31 3,436.26 123.13 815.45
2014-09-30 3,515.02 133.45 815.88
2014-06-30 3,564.56 135.32 815.46
2014-03-31 3,571.78 136.72 813.79
2013-12-31 3,577.58 144.26 798.31
2013-09-30 3,615.02 148.97 802.55
2013-06-30 3,681.99 151.69 821.47
2013-03-31 3,717.93 157.15 823.88
2012-12-31 3,739.70 159.64 832.04
2012-09-30 3,781.31 161.02 827.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • CACI International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • CACI International used its assets more efficiently than the US IT industry average last year based on Return on Assets.
  • CACI International has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CACI International's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CACI International has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is CACI International's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CACI International's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CACI International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CACI International's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of CACI International's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CACI International Company Filings, last reported 1 month ago.

NYSE:CACI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 2,371.47 1,665.01 72.03
2019-03-31 2,331.48 1,757.56 94.03
2018-12-31 2,256.73 1,055.04 70.73
2018-09-30 2,190.06 1,096.19 75.90
2018-06-30 2,106.89 1,062.34 66.87
2018-03-31 2,058.08 1,083.90 56.69
2017-12-31 1,986.82 1,152.32 56.33
2017-09-30 1,834.49 1,171.44 67.04
2017-06-30 1,793.72 1,234.68 65.54
2017-03-31 1,738.48 1,284.80 54.37
2016-12-31 1,695.96 1,365.99 72.65
2016-09-30 1,645.12 1,415.58 49.67
2016-06-30 1,607.31 1,477.65 49.08
2016-03-31 1,572.05 1,501.72 34.81
2015-12-31 1,544.84 1,004.87 69.00
2015-09-30 1,508.95 1,010.61 29.00
2015-06-30 1,480.27 1,075.29 35.36
2015-03-31 1,428.07 1,092.02 33.55
2014-12-31 1,404.28 1,174.51 30.87
2014-09-30 1,385.47 1,215.01 99.99
2014-06-30 1,359.17 1,288.07 64.46
2014-03-31 1,319.25 1,318.55 48.37
2013-12-31 1,286.17 1,452.66 98.17
2013-09-30 1,245.78 621.09 102.73
2013-06-30 1,207.57 598.07 64.34
2013-03-31 1,162.11 687.79 56.26
2012-12-31 1,128.41 705.97 37.51
2012-09-30 1,091.72 678.73 48.59
  • CACI International's level of debt (70.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (94.7% vs 70.2% today).
  • Debt is well covered by operating cash flow (33.4%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 7.6x coverage).
X
Financial health checks
We assess CACI International's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CACI International has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is CACI International's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CACI International dividends. Estimated to be 0% next year.
If you bought $2,000 of CACI International shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CACI International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CACI International's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:CACI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
United States of America IT Industry Average Dividend Yield Market Cap Weighted Average of 34 Stocks 1.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2010 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:CACI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.00 1.00
2021-06-30 0.00 3.00
2020-06-30 0.00 3.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CACI International has not reported any payouts.
  • Unable to verify if CACI International's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CACI International's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CACI International has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of CACI International's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess CACI International's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CACI International afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CACI International has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of CACI International's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
John Mengucci
COMPENSATION $11,634,064
AGE 57
TENURE AS CEO 0.1 years
CEO Bio

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. Operations for CACI International Inc until July 1, 2019. Mr. Mengucci was Chief Operating Officer for U.S. Operations from February 2012 to June 2012; President of Lockheed Martin Information Systems and Global Solutions - Civil Product Line, from 2010 to 2012; President of Lockheed Martin Information Systems and Global Solutions – Defense from 2007 to 2010. Before this, Mr. Mengucci held increasingly responsible executive roles with Lockheed Martin, beginning with his position as Director of Martin Marietta Corporation's Electronic Systems Radar Product Support Division in 1992. Mr. Mengucci's professional and community affiliations include having served as a Board Member for the United Way of Southeastern Pennsylvania and Delaware Valley Junior Achievement; sitting on the Board of Directors for the Tech America Public Sector Board and the RTCA NextGen Advisory Committee; and serving as a youth travel soccer coach and recreational baseball coach. He has received the President's Volunteer Service Award every year since 2006. Mr. Mengucci holds a bachelor of science degree in computer science from Clarkson College of Technology and a master's of business administration in organizational management from Syracuse University.

CEO Compensation
  • John's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.
  • John's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the CACI International management team in years:

0.9
Average Tenure
65
Average Age
  • The average tenure for the CACI International management team is less than 2 years, this suggests a new team.
Management Team

Jack London

TITLE
Executive Chairman of the Board
COMPENSATION
$3M
AGE
82

John Mengucci

TITLE
President
COMPENSATION
$12M
AGE
57
TENURE
0.1 yrs

Tom Mutryn

TITLE
Executive VP
COMPENSATION
$4M
AGE
65
TENURE
12.3 yrs

DeEtte Gray

TITLE
President of Business & Information Technology Solutions
COMPENSATION
$4M
AGE
50
TENURE
0.6 yrs

Dan Doody

TITLE
Executive VP & Chief Information Officer

Daniel Leckburg

TITLE
Senior Vice President of Investor Relations

Bill Koegel

TITLE
Executive VP
AGE
65
TENURE
5.4 yrs

Jody Brown

TITLE
Executive VP of Public Relations

Angie Casper

TITLE
Executive VP & Chief Human Resources Officer
TENURE
0.9 yrs

Jake Jacoby

TITLE
Strategic Advisor for Intelligence Business
Board of Directors Tenure

Average tenure and age of the CACI International board of directors in years:

10.2
Average Tenure
72.5
Average Age
  • The average tenure for the CACI International board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

John Mengucci

TITLE
President
COMPENSATION
$12M
AGE
57
TENURE
0.1 yrs

Warren Phillips

TITLE
Lead Independent Director
COMPENSATION
$347K
AGE
78

Jack London

TITLE
Executive Chairman of the Board
COMPENSATION
$3M
AGE
82
TENURE
12.1 yrs

Charles Revoile

TITLE
Independent Director
COMPENSATION
$292K
AGE
85
TENURE
26.6 yrs

Gregory Johnson

TITLE
Independent Director
COMPENSATION
$267K
AGE
73
TENURE
13.6 yrs

James Pavitt

TITLE
Independent Director
COMPENSATION
$286K
AGE
73
TENURE
11 yrs

William Wallace

TITLE
Independent Director
COMPENSATION
$277K
AGE
72
TENURE
10.2 yrs

Mike Daniels

TITLE
Independent Director
COMPENSATION
$284K
AGE
72
TENURE
6.3 yrs

Bill Jews

TITLE
Independent Director
COMPENSATION
$282K
AGE
67
TENURE
6.3 yrs

Debora Plunkett

TITLE
Independent Director
AGE
59
TENURE
1.1 yrs
Who owns this company?
Recent Insider Trading
  • CACI International individual insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
14. Jun 19 Sell Warren Phillips Individual 12. Jun 19 12. Jun 19 -250 $203.58 $-50,895
12. Jun 19 Sell Debora Plunkett Individual 10. Jun 19 10. Jun 19 -183 $206.23 $-37,740
10. Jun 19 Sell Thomas Mutryn Individual 06. Jun 19 06. Jun 19 -2,000 $206.00 $-412,000
21. May 19 Sell James Gilmore Individual 20. May 19 20. May 19 -207 $203.18 $-42,058
21. May 19 Sell Gregory Johnson Individual 17. May 19 17. May 19 -100 $206.21 $-20,621
14. May 19 Sell Warren Phillips Individual 07. May 19 07. May 19 -397 $200.35 $-79,539
14. Mar 19 Sell Gregory Johnson Individual 12. Mar 19 12. Mar 19 -415 $182.26 $-75,640
13. Mar 19 Sell James Pavitt Individual 11. Mar 19 11. Mar 19 -500 $181.34 $-90,670
07. Mar 19 Sell James Gilmore Individual 05. Mar 19 05. Mar 19 -269 $181.49 $-48,821
22. Feb 19 Sell Warren Phillips Individual 20. Feb 19 20. Feb 19 -335 $181.09 $-60,663
15. Nov 18 Sell William Wallace Individual 14. Nov 18 14. Nov 18 -90 $181.76 $-16,358
22. Aug 18 Sell Warren Phillips Individual 22. Aug 18 22. Aug 18 -146 $193.56 $-28,260
22. Aug 18 Sell Thomas Mutryn Individual 21. Aug 18 21. Aug 18 -5,000 $192.50 $-962,500
21. Aug 18 Sell Gregory Johnson Individual 20. Aug 18 20. Aug 18 -500 $189.00 $-94,500
X
Management checks
We assess CACI International's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CACI International has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Calculating The Intrinsic Value Of CACI International Inc (NYSE:CACI)

A DCF is all about the idea that a dollar in the future is less valuable than a dollar today, so we discount the value of these future cash flows to their estimated value in today's dollars: 10-year free cash flow (FCF) estimate 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Levered FCF ($, Millions) $358.7m $402.5m $397.5m $397.2m $400.3m $405.8m $413.0m $421.5m $431.0m $441.4m Growth Rate Estimate Source Analyst x3 Analyst x2 Est @ -1.25% Est @ -0.06% Est @ 0.78% Est @ 1.36% Est @ 1.77% Est @ 2.06% Est @ 2.26% Est @ 2.4% Present Value ($, Millions) Discounted @ 9.57% $327.3 $335.3 $302.2 $275.6 $253.5 $234.5 $217.8 $202.9 $189.4 $177.0 ("Est" = FCF growth rate estimated by Simply Wall St) Present Value of 10-year Cash Flow (PVCF)= $2.5b We now need to calculate the Terminal Value, which accounts for all the future cash flows after this ten year period. … The Gordon Growth formula is used to calculate Terminal Value at a future annual growth rate equal to the 10-year government bond rate of 2.7%. … NYSE:CACI Intrinsic value, August 10th 2019 The assumptions Now the most important inputs to a discounted cash flow are the discount rate, and of course, the actual cash flows.

Simply Wall St -

Is CACI International Inc (NYSE:CACI) Potentially Undervalued?

CACI International Inc (NYSE:CACI), which is in the it business, and is based in United States, saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. … It’s trading around 5.64% above my intrinsic value, which means if you buy CACI International today, you’d be paying a relatively fair price for it. … This is because CACI International’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market.

Simply Wall St -

Does CACI International (NYSE:CACI) Have A Healthy Balance Sheet?

NYSE:CACI Historical Debt, July 15th 2019 A Look At CACI International's Liabilities Zooming in on the latest balance sheet data, we can see that CACI International had liabilities of US$702.5m due within 12 months and liabilities of US$2.10b due beyond that. … Since CACI International does have net debt, we think it is worthwhile for shareholders to keep an eye on the balance sheet, over time. … Our View The good news is that CACI International's demonstrated ability to convert EBIT to free cash flow delights us like a fluffy puppy does a toddler.

Simply Wall St -

Did Business Growth Power CACI International's (NYSE:CACI) Share Price Gain of 200%?

But on a lighter note, a good company can see its share price rise well over 100%. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Over half a decade, CACI International managed to grow its earnings per share at 13% a year.

Simply Wall St -

Don’t Buy CACI International Inc (NYSE:CACI) Until You Understand Its ROCE

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for CACI International: 0.088 = US$389m ÷ (US$5.1b - US$702m) (Based on the trailing twelve months to March 2019.) So, CACI International has an ROCE of 8.8%. … What Are Current Liabilities, And How Do They Affect CACI International's ROCE? … Due to the way the ROCE equation works, having large bills due in the near term can make it look as though a company has less capital employed, and thus a higher ROCE than usual.

Simply Wall St -

Is CACI International Inc's (NYSE:CACI) Balance Sheet A Threat To Its Future?

View our latest analysis for CACI International Does CACI Produce Much Cash Relative To Its Debt? … Moreover, CACI has produced cash from operations of US$527m over the same time period, resulting in an operating cash to total debt ratio of 30%, signalling that CACI’s current level of operating cash is high enough to cover debt. … Next Steps: CACI’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.

Simply Wall St -

How Should Investors Feel About CACI International Inc's (NYSE:CACI) CEO Pay?

First, this article will compare CEO compensation with compensation at similar sized companies. … Check out our latest analysis for CACI International How Does Ken Asbury's Compensation Compare With Similar Sized Companies? … CEO compensation is one thing, but it is also interesting to check if the CEO is buying or selling CACI International (free visualization of insider trades).

Simply Wall St -

Taking A Look At CACI International Inc's (NYSE:CACI) ROE

The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for CACI International: 11% = US$267m ÷ US$2.3b (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Combining CACI International's Debt And Its 11% Return On Equity While CACI International does have some debt, with debt to equity of just 0.75, we wouldn't say debt is excessive. … A company that can achieve a high return on equity without debt could be considered a high quality business.

Simply Wall St -

Are Insiders Selling CACI International Inc (NYSE:CACI) Stock?

So we'll take a look at whether insiders have been buying or selling shares in CACI International Inc (NYSE:CACI). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … CACI International Insider Transactions Over The Last Year.

Simply Wall St -

Estimating The Intrinsic Value Of CACI International Inc (NYSE:CACI)

by estimating the company's future cash flows and discounting them to their present value. … I will be using the Discounted Cash Flow (DCF) model. … If you want to learn more about discounted cash flow, the rationale behind this calculation can be read in detail in the Simply Wall St analysis model.

Simply Wall St -

Company Info

Description

CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The company offers business systems solutions in the areas of financial, human capital, asset and materials, and administrative management; develops, integrates, and operates command and control solutions; and develops and integrates solutions that deliver multi-level unified communications from the enterprise directly to and from the tactical edge. It also provides cyber security solutions, as well as supports cyber operations of federal customers and the intelligence community. In addition, the company offers enterprise-wide information solutions and services for the design, development, integration, deployment, operations and management, sustainment, and security of its customers’ IT solutions; and supports federal civilian and military health missions that improve healthcare delivery systems, integrates electronic health records, and enhances health outcomes for communities and emergency responsiveness. Further, it provides intelligence services, such as intelligence analysis, operations and planning, policy, doctrine, and security support; and designs, develops, integrates, deploys, and prototypes hardware-and software-enabled tools and applications, as well as offers signals intelligence. Additionally, the company offers investigation and litigation support services; logistics and material readiness solutions, and professional services; space operations and resiliency support; and data and software products, as well as develops and integrates surveillance and reconnaissance technologies into platforms. It primarily serves the U.S. government, as well as other customers comprising state and local governments, commercial enterprises, and agencies of foreign governments. The company was founded in 1962 and is headquartered in Arlington, Virginia.

Details
Name: CACI International Inc
CACI
Exchange: NYSE
Founded: 1962
$5,182,073,428
24,870,769
Website: http://www.caci.com
Address: CACI International Inc
1100 North Glebe Road,
Arlington,
Virginia, 22201,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE CACI Common Stock New York Stock Exchange US USD 30. Mar 1979
DB CA8A Common Stock Deutsche Boerse AG DE EUR 30. Mar 1979
Number of employees
Current staff
Staff numbers
22,000
CACI International employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/08/18 23:47
End of day share price update: 2019/08/16 00:00
Last estimates confirmation: 2019/08/16
Last earnings filing: 2019/08/14
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.