CACI International IncCACINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$407.43
Net Income/Share$23.52
Operating CF/Share$32.29
Free CF/Share$31.01
Cash/Share$19.19
Book Value/Share$187.76
Tangible Book/Share$-86.26
Equity/Share$187.76
Interest Debt/Share$29.34
CapEx/Share$1.28
Dividend/Share$0.00
Valuation
Market Cap$13.71B
Enterprise Value$13.75B
P/E Ratio26.38P/S Ratio1.53P/OCF Ratio19.22
P/FCF Ratio20.06
P/B Ratio3.31P/TB Ratio3.31
EV/Sales1.53EV/EBITDA13.21
Graham Valuation
Graham Number$315.23
Graham Net-Net$-151.91
Profitability
Earnings Yield3.79%FCF Yield4.99%ROE13.16%ROIC8.43%Return on Tangible Assets17.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.96%
CapEx/Revenue0.31%
CapEx/Depreciation0.13
SBC/Revenue0.70%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA0.04
Current Ratio1.97Interest Coverage4.52xIncome Quality1.37Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover6.57x
Payables Turnover24.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.90B
Working Capital$1.04B
Invested Capital$7.66B
Intangibles/Assets67.60%