CACI INTERNATIONAL INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 404.9 USD | +0.75% |
|
+9.61% | +25.01% |
| Apr. 26 | Truist Raises Price Target on CACI International to $450 From $410, Keeps Buy Rating | MT |
| Apr. 25 | Transcript : CACI International Inc, Q3 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,088 | 5,441 | 6,008 | 6,597 | 7,769 | 9,027 | - | - |
| Enterprise Value (EV) 1 | 6,681 | 6,738 | 7,656 | 8,215 | 9,349 | 10,460 | 10,287 | 10,306 |
| P/E ratio | 19.6 x | 17.2 x | 13.9 x | 18.2 x | 20.7 x | 22.7 x | 20 x | 17.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.95 x | 0.99 x | 1.06 x | 1.16 x | 1.21 x | 1.16 x | 1.11 x |
| EV / Revenue | 1.34 x | 1.18 x | 1.27 x | 1.32 x | 1.39 x | 1.4 x | 1.33 x | 1.27 x |
| EV / EBITDA | 14.4 x | 11.7 x | 11.5 x | 12.9 x | 13.1 x | 13.3 x | 12.2 x | 11.6 x |
| EV / FCF | 13.2 x | 15.1 x | 14.7 x | 12.2 x | 33.1 x | 24.4 x | 20.7 x | 18.8 x |
| FCF Yield | 7.59% | 6.63% | 6.78% | 8.17% | 3.02% | 4.11% | 4.83% | 5.31% |
| Price to Book | 2.15 x | 2.05 x | 2.25 x | 2.19 x | - | 2.72 x | 2.61 x | 2.49 x |
| Nbr of stocks (in thousands) | 24,871 | 25,086 | 23,551 | 23,413 | 22,793 | 22,296 | - | - |
| Reference price 2 | 204.6 | 216.9 | 255.1 | 281.8 | 340.8 | 404.9 | 404.9 | 404.9 |
| Announcement Date | 8/14/19 | 8/12/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,986 | 5,720 | 6,044 | 6,203 | 6,703 | 7,460 | 7,752 | 8,101 |
| EBITDA 1 | 464.7 | 573.6 | 668.6 | 637.5 | 716 | 787.6 | 840.7 | 888.9 |
| EBIT 1 | 377.9 | 457.7 | 539.5 | 496.3 | 567.5 | 630.3 | 688.1 | 735.5 |
| Operating Margin | 7.58% | 8% | 8.93% | 8% | 8.47% | 8.45% | 8.88% | 9.08% |
| Earnings before Tax (EBT) 1 | 327.9 | 401.6 | 499.6 | 454.6 | 483.6 | 525 | 590.9 | 639.7 |
| Net income 1 | 265.6 | 321.5 | 457.4 | 366.8 | 384.7 | 402.8 | 452.7 | 490.1 |
| Net margin | 5.33% | 5.62% | 7.57% | 5.91% | 5.74% | 5.4% | 5.84% | 6.05% |
| EPS 2 | 10.46 | 12.61 | 18.30 | 15.49 | 16.43 | 17.87 | 20.25 | 22.61 |
| Free Cash Flow 1 | 507.4 | 446.4 | 519.1 | 671 | 282.1 | 429.5 | 497.2 | 546.8 |
| FCF margin | 10.18% | 7.8% | 8.59% | 10.82% | 4.21% | 5.76% | 6.41% | 6.75% |
| FCF Conversion (EBITDA) | 109.18% | 77.83% | 77.64% | 105.25% | 39.4% | 54.53% | 59.14% | 61.52% |
| FCF Conversion (Net income) | 191.03% | 138.86% | 113.48% | 182.93% | 73.33% | 106.61% | 109.83% | 111.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/19 | 8/12/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,486 | 1,584 | 1,642 | 1,606 | 1,649 | 1,744 | 1,703 | 1,850 | 1,834 | - | 1,937 | 1,890 | 1,891 | 1,898 | 2,023 | 2,019 |
| EBITDA 1 | 158 | 161.5 | 157.1 | 170 | 168.4 | 191.8 | 185.7 | 174.2 | 170.9 | - | 218 | 225.4 | 199.2 | 200.3 | 224.4 | 227.2 |
| EBIT 1 | 124.1 | 125.4 | 119.8 | 132.8 | 130.9 | 155 | 148.8 | 137.3 | 133.3 | 83.87 | 181.3 | 185.1 | 157.8 | 162.4 | 186.7 | 190.4 |
| Operating Margin | 8.35% | 7.91% | 7.3% | 8.27% | 7.93% | 8.89% | 8.74% | 7.42% | 7.27% | - | 9.36% | 9.8% | 8.35% | 8.56% | 9.23% | 9.43% |
| Earnings before Tax (EBT) 1 | 113.1 | 116.3 | 108.6 | 116.6 | 110.9 | 131.5 | 124.6 | 111.8 | 105.8 | - | 153.6 | 156.1 | 132.3 | 134.6 | 161.5 | 165.8 |
| Net income 1 | 90.3 | 95.42 | 92.97 | 89.12 | 87.1 | 100.7 | 107.8 | 86.05 | 83.87 | - | 115.4 | 119 | 100.8 | 101.8 | 122.3 | 129.5 |
| Net margin | 6.08% | 6.02% | 5.66% | 5.55% | 5.28% | 5.78% | 6.33% | 4.65% | 4.57% | - | 5.95% | 6.3% | 5.33% | 5.36% | 6.04% | 6.41% |
| EPS 2 | 3.830 | 4.040 | 3.930 | 3.760 | 3.680 | 4.330 | 4.680 | 3.760 | 3.740 | - | 5.130 | 5.287 | 4.495 | 4.570 | 5.335 | 5.685 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/27/22 | 8/10/22 | 10/26/22 | 1/25/23 | 4/26/23 | 8/9/23 | 10/25/23 | 1/24/24 | 1/24/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,593 | 1,297 | 1,648 | 1,618 | 1,581 | 1,433 | 1,259 | 1,279 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.428 x | 2.262 x | 2.465 x | 2.538 x | 2.208 x | 1.82 x | 1.498 x | 1.438 x |
| Free Cash Flow 1 | 507 | 446 | 519 | 671 | 282 | 429 | 497 | 547 |
| ROE (net income / shareholders' equity) | 11.9% | 12.8% | 17.2% | 14.7% | 14% | 13.8% | 14.9% | 15.6% |
| ROA (Net income/ Total Assets) | - | 6.05% | 7.81% | 6.59% | 6.67% | 6.9% | 7.56% | 8.03% |
| Assets 1 | - | 5,315 | 5,857 | 5,567 | 5,772 | 5,840 | 5,987 | 6,106 |
| Book Value Per Share 2 | 95.30 | 106.0 | 113.0 | 129.0 | - | 149.0 | 155.0 | 162.0 |
| Cash Flow per Share 2 | 21.90 | 20.40 | 26.60 | 31.50 | 16.60 | 21.60 | 23.90 | - |
| Capex 1 | 47.9 | 72.3 | 73.1 | 74.6 | 63.7 | 79.9 | 89.9 | 85.7 |
| Capex / Sales | 0.96% | 1.26% | 1.21% | 1.2% | 0.95% | 1.07% | 1.16% | 1.06% |
| Announcement Date | 8/14/19 | 8/12/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
404.9
USD
Average target price
416
USD
Spread / Average Target
+2.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.01% | 9.03B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- CACI Stock
- Financials CACI International Inc
