Financials CACI International Inc

Equities

CACI

US1271903049

IT Services & Consulting

Market Closed - Nyse 04:00:02 2024-04-19 pm EDT 5-day change 1st Jan Change
369.4 USD +1.46% Intraday chart for CACI International Inc +0.45% +14.06%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,088 5,441 6,008 6,597 7,769 8,232 - -
Enterprise Value (EV) 1 6,681 6,738 7,656 8,215 9,349 9,667 9,491 9,510
P/E ratio 19.6 x 17.2 x 13.9 x 18.2 x 20.7 x 20.3 x 18 x 16.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.02 x 0.95 x 0.99 x 1.06 x 1.16 x 1.11 x 1.07 x 1.02 x
EV / Revenue 1.34 x 1.18 x 1.27 x 1.32 x 1.39 x 1.31 x 1.24 x 1.18 x
EV / EBITDA 14.4 x 11.7 x 11.5 x 12.9 x 13.1 x 12.5 x 11.4 x 10.9 x
EV / FCF 13.2 x 15.1 x 14.7 x 12.2 x 33.1 x 22.4 x 19 x 17.4 x
FCF Yield 7.59% 6.63% 6.78% 8.17% 3.02% 4.46% 5.25% 5.75%
Price to Book 2.15 x 2.05 x 2.25 x 2.19 x - 2.49 x 2.38 x 2.27 x
Nbr of stocks (in thousands) 24,871 25,086 23,551 23,413 22,793 22,285 - -
Reference price 2 204.6 216.9 255.1 281.8 340.8 369.4 369.4 369.4
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,986 5,720 6,044 6,203 6,703 7,399 7,664 8,035
EBITDA 1 464.7 573.6 668.6 637.5 716 776.2 830.7 876.2
EBIT 1 377.9 457.7 539.5 496.3 567.5 626.6 681.3 726.3
Operating Margin 7.58% 8% 8.93% 8% 8.47% 8.47% 8.89% 9.04%
Earnings before Tax (EBT) 1 327.9 401.6 499.6 454.6 483.6 523.7 586.3 632.4
Net income 1 265.6 321.5 457.4 366.8 384.7 402.2 449 483.8
Net margin 5.33% 5.62% 7.57% 5.91% 5.74% 5.44% 5.86% 6.02%
EPS 2 10.46 12.61 18.30 15.49 16.43 18.20 20.50 22.38
Free Cash Flow 1 507.4 446.4 519.1 671 282.1 430.8 498.3 546.5
FCF margin 10.18% 7.8% 8.59% 10.82% 4.21% 5.82% 6.5% 6.8%
FCF Conversion (EBITDA) 109.18% 77.83% 77.64% 105.25% 39.4% 55.5% 59.99% 62.37%
FCF Conversion (Net income) 191.03% 138.86% 113.48% 182.93% 73.33% 107.12% 110.99% 112.96%
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 Q1 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
Net sales 1 1,491 1,486 1,584 1,642 1,606 1,649 1,744 1,703 1,850 1,834 - 1,855 1,862 1,869 1,868 1,951
EBITDA 1 160.9 158 161.5 157.1 170 168.4 191.8 185.7 174.2 170.9 - 209.4 221.3 204.4 200.2 212.9
EBIT 1 127 124.1 125.4 119.8 132.8 130.9 155 148.8 137.3 133.3 83.87 172.1 183.1 164.3 164.8 174.9
Operating Margin 8.52% 8.35% 7.91% 7.3% 8.27% 7.93% 8.89% 8.74% 7.42% 7.27% - 9.28% 9.83% 8.79% 8.82% 8.97%
Earnings before Tax (EBT) 1 116.6 113.1 116.3 108.6 116.6 110.9 131.5 124.6 111.8 105.8 - 147 156.9 142.9 139 151.6
Net income 1 88.11 90.3 95.42 92.97 89.12 87.1 100.7 107.8 86.05 83.87 - 110.2 121.4 108.9 104.9 114.4
Net margin 5.91% 6.08% 6.02% 5.66% 5.55% 5.28% 5.78% 6.33% 4.65% 4.57% - 5.94% 6.52% 5.82% 5.61% 5.86%
EPS 2 3.700 3.830 4.040 3.930 3.760 3.680 4.330 4.680 3.760 3.740 - 4.792 5.498 5.010 4.835 5.040
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 10/27/21 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 - - - - -
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 1,435 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 1.849 x 1.516 x 1.459 x
Free Cash Flow 1 507 446 519 671 282 431 498 547
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 5,830 5,938 6,027
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 20.10 24.30 -
Capex 1 47.9 72.3 73.1 74.6 63.7 88.4 91.2 86.8
Capex / Sales 0.96% 1.26% 1.21% 1.2% 0.95% 1.2% 1.19% 1.08%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
369.4 USD
Average target price
397 USD
Spread / Average Target
+7.47%
Consensus
  1. Stock Market
  2. Equities
  3. CACI Stock
  4. Financials CACI International Inc