CACI International Inc
General ticker "CACI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $9.8B
CACI International Inc follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 2.0%: low 395.30$, high 411.36$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [368.01$, 498.04$]
- 2025-06-30 to 2026-06-30 estimated range: [405.44$, 545.33$]
Financial Metrics affecting the CACI estimates:
- Positive: Non-GAAP EPS, $ of 21.07 > 2.29
- Negative: Investing cash flow per share, $ of -6.79 <= -3.48
- Negative: Interest expense per share, $ of 4.69 > 0.74
- Positive: 4.38 < Industry earnings per price (median), % of 4.83
- Positive: 1.03 < Operating profit margin, % of 8.48
- Positive: 6.82 < Industry operating profit margin (median), % of 8.84
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.82
- Negative: Operating cash flow per share per price, % of 5.22 <= 7.18
Short-term CACI quotes
Long-term CACI plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $6,202.92MM | $6,702.55MM | $7,659.83MM |
Operating Expenses | $5,706.59MM | $6,135.05MM | $7,010.12MM |
Operating Income | $496.33MM | $567.50MM | $649.71MM |
Non-Operating Income | $-41.76MM | $-83.86MM | $-105.06MM |
Interest Expense | $41.76MM | $83.86MM | $105.06MM |
Income(Loss) | $454.57MM | $483.64MM | $544.65MM |
Taxes | $87.78MM | $98.90MM | $124.72MM |
Profit(Loss) | $366.79MM | $384.74MM | $419.92MM |
Stockholders Equity | $3,053.41MM | $3,224.20MM | $3,518.07MM |
Inventory | $99.36MM | $130.59MM | $118.44MM |
Assets | $6,629.43MM | $6,600.81MM | $6,796.10MM |
Operating Cash Flow | $745.55MM | $388.06MM | $497.33MM |
Capital expenditure | $74.56MM | $63.72MM | $63.69MM |
Investing Cash Flow | $-689.15MM | $-75.72MM | $-151.95MM |
Financing Cash Flow | $-21.21MM | $-316.11MM | $-326.89MM |
Earnings Per Share* | $15.64 | $16.59 | $18.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.