Caci International (CACI) Company Statistics | The Fly

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Caci International (CACI) Company Statistics | The Fly

Caci International

· CACI

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Valuation

Statistics

13.44 B

+0.16%

General

Market Cap: $13.44B
Enterprise Value: $18.6B
Shares Outstanding: 22,090,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.65%
Operating Margin: 9.61%
Net Profit Margin: 5.60%
FCF Margin: 13.35%
ROA: 4.53%
ROE: 12.68%
ROIC: 6.77%
Current Ratio: 1.48
Debt-to-Equity: 1.20
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.12
PEG: 3.10
P/S: 1.41
P/FCF: 10.53
P/B: 3.02
EV/EBITDA: 17.01

Growth

Rev 1Y: 10.89%

Income Statement (TTM)

Revenue: $9.57B
Gross Margin: 21.65%
Operating Expenses: $1.15B
Operating Income: $919.82M
Net Profit: $535.81M

Balance Sheet

Rev 1Y Fwd Est

12.54%

Rev 3Y (CAGR)

12.60%

Rev 5Y (CAGR)

9.62%

Rev 10Y (CAGR)

9.84%

EPS 1Y

8.24%

EPS 1Y Fwd Est

35.29%

EPS 3Y (CAGR)

13.72%

EPS 5Y (CAGR)

5.71%

EPS 10Y (CAGR)

15.42%

Cash and Equivalents: $191.76M
Working Capital: $737.41M
Total Assets: $11.82B
Net Debt: $5.14B
Total Liabilities: $7.36B
Total Equity: $4.46B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.4B
Cash Flow from Investing: -$5.44B
Cash Flow from Financing: $4.02B
Free Cash Flow: $1.28B
Capital Expenditures: $117.43M