CACI International Inc logo CACI - CACI International Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $725.50 DETAILS
HIGH: $800.00
LOW: $550.00
MEDIAN: $776.00
CONSENSUS: $725.50
UPSIDE: 44.71%

Profitability Ratios

Ratio Value
GP Margin 8.9%
EBIT Margin 8.9%
EBITDA Margin 11.1%
Operating Margin 8.9%
Pretax Margin 7.0%
Cont. Ops Margin 5.8%
Net Margin 5.8%
Bottom Line Margin 5.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.47
Quick Ratio 1.47
Solvency Ratio 0.146
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
21.22
Hist. avg: 16.1
Peers avg: 26.7
PEG Ratio 1.07
Forward PEG 1.07
Price/Book 2.72
Price/Sales 1.23
Price/FCF 22.03
Price/Op Cash Flow 19.39

Debt Ratios

Ratio Value
Debt/Assets 0.3857
Debt/Equity 0.8565
Debt/Capital 0.4613
Long-Term Debt/Capital 0.4225
Financial Leverage 2.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover 19.88
Operating Cash Flow Ratio 0.453
Operating Cash Flow/Sales 6.3%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.75
Interest Coverage 4.8109
Short-Term Operating Cash Flow Coverage 7.96
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 8.34
Dividend + Capital Expenditure Coverage 8.34

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 387.82
EPS 22.467
Debt/Share 157.0492
Cash/Share 4.77
Book Value/Share 175.03
Tangible BV/Share -99.75
Equity/Share 175.03
Operating Cash Flow/Share 24.588
Capital Expenditure/Share 2.949
FCF/Share 21.639

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.826
Earnings Before Tax/EBIT 0.792
Price/Fair Value 2.72
Debt/Market Cap 0.2751
Effective Tax Rate 17.4%
Enterprise Value Multiple 14.42