CACI International Inc
General ticker "CACI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $11.7B (TTM average)
CACI International Inc follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 1.8%: low 516.39$, high 535.34$
Factors to consider:
- Total employees count: 24000 (+4.3%) as of 2024
- Top business risk factors: Dependence on federal contracts, Labor/talent shortage/retention, Goodwill impairment, Acquisition/divestiture risks, Regulatory and compliance
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [344.90$, 521.60$]
- 2026-06-30 to 2027-06-30 estimated range: [335.65$, 511.81$]
Financial Metrics affecting the CACI estimates:
- Negative: with PPE of 17.3 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 8.86
- Positive: Inventory ratio change, % of 0.28 <= 0.78
- Positive: -0.02 < Operating cash flow per share per price, % of 5.36
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Positive: 42.59 < Shareholder equity ratio, % of 45.03 <= 64.29
Short-term CACI quotes
Long-term CACI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $6,702.55MM | $7,659.83MM | $8,627.82MM |
| Operating Expenses | $6,135.05MM | $7,010.12MM | $7,863.64MM |
| Operating Income | $567.50MM | $649.71MM | $764.18MM |
| Non-Operating Income | $-83.86MM | $-105.06MM | $-158.84MM |
| Interest Expense | $83.86MM | $105.06MM | $158.84MM |
| Income(Loss) | $483.64MM | $544.65MM | $605.34MM |
| Taxes | $98.90MM | $124.72MM | $105.51MM |
| Net Income(Loss)* | $384.74MM | $419.92MM | $499.83MM |
| Stockholders Equity | $3,224.20MM | $3,518.21MM | $3,893.95MM |
| Inventory | $130.59MM | $118.44MM | $0.00MM |
| Assets | $6,600.81MM | $6,796.10MM | $8,647.60MM |
| Operating Cash Flow | $388.06MM | $497.33MM | $547.01MM |
| Capital expenditure | $63.72MM | $63.69MM | $65.60MM |
| Investing Cash Flow | $-75.72MM | $-151.95MM | $-1,758.94MM |
| Financing Cash Flow | $-316.11MM | $-326.89MM | $1,177.88MM |
| Earnings Per Share** | $16.59 | $18.76 | $22.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.