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: $722.67 DETAILS
HIGH: $892.00
LOW: $550.00
MEDIAN: $707.50
CONSENSUS: $722.67
UPSIDE: 14.88%

Profitability Ratios

Ratio Value
GP Margin 33.2%
EBIT Margin 9.6%
EBITDA Margin 12.3%
Operating Margin 9.6%
Pretax Margin 7.4%
Cont. Ops Margin 5.6%
Net Margin 5.6%
Bottom Line Margin 5.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.48
Quick Ratio 1.48
Solvency Ratio 0.107
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
19.08
Hist. avg: 16.0
Peers avg: 30.9
PEG Ratio 2.37
Forward PEG 2.37
Price/Book 2.29
Price/Sales 1.07
Price/FCF 13.10
Price/Op Cash Flow 11.53

Debt Ratios

Ratio Value
Debt/Assets 0.4556
Debt/Equity 1.2066
Debt/Capital 0.5468
Long-Term Debt/Capital 0.5210
Financial Leverage 2.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover 14.62
Operating Cash Flow Ratio 0.582
Operating Cash Flow/Sales 9.3%
Free Cash Flow/Operating Cash Flow 88.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.83
Interest Coverage 4.2692
Short-Term Operating Cash Flow Coverage 18.97
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 8.31
Dividend + Capital Expenditure Coverage 8.31

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 433.62
EPS 24.283
Debt/Share 253.7950
Cash/Share 8.69
Book Value/Share 202.25
Tangible BV/Share -185.58
Equity/Share 202.25
Operating Cash Flow/Share 40.186
Capital Expenditure/Share 4.834
FCF/Share 35.353

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.761
Earnings Before Tax/EBIT 0.766
Price/Fair Value 2.29
Debt/Market Cap 0.4795
Effective Tax Rate 23.9%
Enterprise Value Multiple 13.13