CACI International
Market Cap
US$5.9b
Last Updated
2019/12/11 00:05 UTC
Data Sources
Company Financials +
Executive Summary
CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has CACI International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CACI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.09%
CACI
0.03%
US IT
1.1%
US Market
1 Year Return
45.0%
CACI
30.3%
US IT
17.8%
US Market
Return vs Industry: CACI exceeded the US IT industry which returned 30.3% over the past year.
Return vs Market: CACI exceeded the US Market which returned 17.8% over the past year.
Shareholder returns
| CACI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.09% | 0.03% | 1.1% |
| 30 Day | 3.8% | 2.5% | 1.4% |
| 90 Day | 9.5% | 2.0% | 3.9% |
| 1 Year | 45.0%45.0% | 31.6%30.3% | 20.3%17.8% |
| 3 Year | 86.9%86.9% | 96.0%87.6% | 44.8%35.4% |
| 5 Year | 178.3%178.3% | 139.8%118.7% | 71.3%52.4% |
Price Volatility Vs. Market
How volatile is CACI International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
14 hours ago | Simply Wall St
Did CACI International Inc (NYSE:CACI) Insiders Sell Shares?1 week ago | Simply Wall St
Estimating The Intrinsic Value Of CACI International Inc (NYSE:CACI)3 weeks ago | Simply Wall St
What Is CACI International Inc's (NYSE:CACI) Share Price Doing?Valuation
Is CACI International undervalued compared to its fair value and its price relative to the market?
4.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CACI ($236.38) is trading below our estimate of fair value ($248.34)
Significantly Below Fair Value: CACI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CACI is good value based on its PE Ratio (23.1x) compared to the IT industry average (30.4x).
PE vs Market: CACI is poor value based on its PE Ratio (23.1x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: CACI is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: CACI is good value based on its PB Ratio (2.4x) compared to the US IT industry average (3.7x).
Next Steps
Future Growth
How is CACI International forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
12.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CACI's forecast earnings growth (12.9% per year) is above the savings rate (1.7%).
Earnings vs Market: CACI's earnings (12.9% per year) are forecast to grow slower than the US market (14.2% per year).
High Growth Earnings: CACI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CACI's revenue (5.9% per year) is forecast to grow slower than the US market (7.4% per year).
High Growth Revenue: CACI's revenue (5.9% 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 (13%).
Next Steps
Past Performance
How has CACI International performed over the past 5 years?
20.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CACI has high quality earnings.
Growing Profit Margin: CACI's current net profit margins (4.9%) are lower than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: CACI's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: CACI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CACI had negative earnings growth (-24.6%) over the past year, making it difficult to compare to the IT industry average (17%).
Return on Equity
High ROE: CACI's Return on Equity (10.5%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is CACI International's financial position?
Financial Position Analysis
Short Term Liabilities: CACI's short term assets ($1.0B) exceed its short term liabilities ($773.6M).
Long Term Liabilities: CACI's short term assets ($1.0B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: CACI's debt to equity ratio (66.7%) is considered high.
Reducing Debt: CACI's debt to equity ratio has reduced from 87.7% to 66.7% over the past 5 years.
Debt Coverage: CACI's debt is well covered by operating cash flow (35.6%).
Interest Coverage: CACI's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Inventory Level: CACI has a low level of unsold assets or inventory.
Debt Coverage by Assets: CACI's debt is not covered by short term assets (assets are 0.6x debt).
Next Steps
Dividend
What is CACI International's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CACI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CACI's dividend yield against the top 25% of dividend payers, as the company has not reported any 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
What is the CEO of CACI International's salary, the management and board of directors tenure and is there insider trading?
1.3yrs
Average management tenure
CEO
John Mengucci (57yo)
0.4yrs
Tenure
US$5,823,805
Compensation
Mr. John S. Mengucci is the President, Chief Executive Officer and Director of CACI International Inc since July 1, 2019. Mr. Mengucci served as the Chief Operating Officer and President of U.S. Operations ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD5.82M) is about average for companies of similar size in the US market ($USD6.70M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Management Age and Tenure
1.3yrs
Average Tenure
65yo
Average Age
Experienced Management: CACI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Age and Tenure
10.5yrs
Average Tenure
73yo
Average Age
Experienced Board: CACI's board of directors are seasoned and experienced ( 10.5 years average tenure).
Insider Trading
Insider Buying: CACI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Financial Officer Executive VP |
| Shares | 4,410 |
| Max Price | US$227.50 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 500 |
| Max Price | US$217.27 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 250 |
| Max Price | US$216.22 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 94 |
| Max Price | US$214.69 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 450 |
| Max Price | US$216.17 |
| Entity | Individual |
| Shares | 14,153 |
| Max Price | US$214.96 |
| Entity | Individual |
| Role | Lead Director Lead Independent Director |
| Shares | 250 |
| Max Price | US$203.58 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 183 |
| Max Price | US$206.23 |
| Entity | Individual |
| Role | Chief Financial Officer Executive VP |
| Shares | 2,000 |
| Max Price | US$206.00 |
| Entity | Individual |
| Shares | 207 |
| Max Price | US$203.18 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 100 |
| Max Price | US$206.21 |
| Entity | Individual |
| Role | Lead Director Lead Independent Director |
| Shares | 397 |
| Max Price | US$200.35 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 415 |
| Max Price | US$182.26 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 500 |
| Max Price | US$181.34 |
| Entity | Individual |
| Shares | 269 |
| Max Price | US$181.49 |
| Entity | Individual |
| Role | Lead Director Lead Independent Director |
| Shares | 335 |
| Max Price | US$181.09 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Jack London (82yo)
Executive Chairman of the Board
- Tenure: 12.4yrs
- Compensation: US$4.77m
Tom Mutryn (65yo)
Executive VP
- Tenure: 12.7yrs
- Compensation: US$3.89m
Jody Brown
Executive VP of Public Relations
- Tenure: 0yrs
Jake Jacoby
Strategic Advisor for Intelligence Business
- Tenure: 0yrs
John Mengucci (57yo)
President
- Tenure: 0.4yrs
- Compensation: US$5.82m
DeEtte Gray (50yo)
President of Business & Information Technology Solutions
- Tenure: 0.4yrs
- Compensation: US$4.06m
Bill Koegel (65yo)
Executive VP
- Tenure: 5.8yrs
Dan Doody
Executive VP & Chief Information Officer
- Tenure: 0yrs
Angie Casper
Executive VP & Chief Human Resources Officer
- Tenure: 1.3yrs
Daniel Leckburg
Senior Vice President of Investor Relations
- Tenure: 0yrs
Board Members
Jack London (82yo)
Executive Chairman of the Board
- Tenure: 12.4yrs
- Compensation: US$4.77m
Warren Phillips (78yo)
Lead Independent Director
- Tenure: 0yrs
- Compensation: US$342.50k
Charles Revoile (85yo)
Independent Director
- Tenure: 26.9yrs
- Compensation: US$286.00k
Bill Jews (67yo)
Independent Director
- Tenure: 6.6yrs
- Compensation: US$274.00k
Mike Daniels (74yo)
Independent Director
- Tenure: 6.6yrs
- Compensation: US$273.50k
Gregory Johnson (73yo)
Independent Director
- Tenure: 13.9yrs
- Compensation: US$268.50k
James Pavitt (73yo)
Independent Director
- Tenure: 11.3yrs
- Compensation: US$278.50k
William Wallace (72yo)
Independent Director
- Tenure: 10.5yrs
- Compensation: US$273.50k
John Mengucci (57yo)
President
- Tenure: 0.4yrs
- Compensation: US$5.82m
Debora Plunkett (59yo)
Independent Director
- Tenure: 1.4yrs
- Compensation: US$261.50k
Company Information
CACI International Inc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: CACI International Inc
- Ticker: CACI
- Exchange: NYSE
- Founded: 1962
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$5.919b
- Shares outstanding: 25.04m
- Website: https://www.caci.com
Number of Employees
Location
- CACI International Inc
- 1100 North Glebe Road
- Arlington
- Virginia
- 22201
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CACI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Mar 1979 |
| CA8A | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 1979 |
Biography
CACI International Inc, together with its subsidiaries, provides information solutions and services in North America and internationally. The company offers business systems solutions for financial, human ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/11 00:05 |
| End of Day Share Price | 2019/12/10 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/06/30 |
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.