Projected Income Statement: CACI International Inc

Forecast Balance Sheet: CACI International Inc

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,297 1,648 1,618 1,581 1,409 2,651 2,331 2,303
Change - 27.06% -1.82% -2.29% -10.88% 88.19% -12.07% -1.2%
Announcement Date 8/12/20 8/11/21 8/10/22 8/9/23 8/7/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: CACI International Inc

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 72.3 73.13 74.56 63.72 63.69 83.07 92.86 94.74
Change - 1.14% 1.96% -14.55% -0.05% 30.43% 11.78% 2.02%
Free Cash Flow (FCF) 1 446.4 519.1 671 282.1 383.6 461.5 569.6 639.3
Change - 16.28% 29.26% -57.95% 35.98% 20.29% 23.42% 12.24%
Announcement Date 8/12/20 8/11/21 8/10/22 8/9/23 8/7/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: CACI International Inc

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 10.03% 11.06% 10.28% 10.68% 10.42% 11.17% 11.45% 11.31%
EBIT Margin (%) 8% 8.93% 8% 8.47% 8.48% 8.84% 9.36% 9.27%
EBT Margin (%) 7.02% 8.27% 7.33% 7.22% 7.11% 6.9% 7.63% 7.86%
Net margin (%) 5.62% 7.57% 5.91% 5.74% 5.48% 5.27% 5.79% 5.98%
FCF margin (%) 7.8% 8.59% 10.82% 4.21% 5.01% 5.36% 6.18% 6.7%
FCF / Net Income (%) 138.86% 113.48% 182.93% 73.33% 91.36% 101.63% 106.78% 112.01%

Profitability

        
ROA 6.05% 7.81% 6.59% 6.67% 7.09% 7.18% 7.08% 7.72%
ROE 12.78% 17.18% 14.75% 14.05% 14.09% 15.09% 15.83% 17%

Financial Health

        
Leverage (Debt/EBITDA) 2.26x 2.46x 2.54x 2.21x 1.77x 2.75x 2.21x 2.13x
Debt / Free cash flow 2.91x 3.17x 2.41x 5.6x 3.67x 5.74x 4.09x 3.6x

Capital Intensity

        
CAPEX / Current Assets (%) 1.26% 1.21% 1.2% 0.95% 0.83% 0.96% 1.01% 0.99%
CAPEX / EBITDA (%) 12.61% 10.94% 11.7% 8.9% 7.98% 8.63% 8.8% 8.78%
CAPEX / FCF (%) 16.2% 14.09% 11.11% 22.58% 16.6% 18% 16.3% 14.82%

Items per share

        
Cash flow per share 1 20.35 26.62 31.49 16.57 22.03 22.62 26.46 -
Change - 30.79% 18.29% -47.36% 32.93% 2.68% 16.98% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 106.1 113.2 129 141.4 157.8 171.5 180.6 190.3
Change - 6.74% 13.92% 9.67% 11.54% 8.72% 5.32% 5.33%
EPS 1 12.61 18.3 15.49 16.43 18.6 20.37 23.67 26.6
Change - 45.12% -15.36% 6.07% 13.21% 9.53% 16.17% 12.38%
Nbr of stocks (in thousands) 25,086 23,551 23,413 22,793 22,296 22,420 22,420 22,420
Announcement Date 8/12/20 8/11/21 8/10/22 8/9/23 8/7/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 16.6x 14.3x
PBR 1.97x 1.87x
EV / Sales 1.19x 1.08x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
338.51USD
Average target price
520.83USD
Spread / Average Target
+53.86%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CACI Stock
  4. Financials CACI International Inc