CACI(CACI)
CACI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$415.47
Net Income/Share$24.35
Operating CF/Share$30.13
Free CF/Share$28.37
Cash/Share$7.16
Book Value/Share$194.07
Tangible Book/Share$-197.23
Equity/Share$194.07
Interest Debt/Share$263.22
CapEx/Share$1.76
Dividend/Share$0.00
Valuation
Market Cap$10.03B
Enterprise Value$15.49B
P/E Ratio18.63P/S Ratio1.09P/OCF Ratio15.07
P/FCF Ratio16.03
P/B Ratio2.34P/TB Ratio2.34
EV/Sales1.69EV/EBITDA14.38
Graham Valuation
Graham Number$326.05
Graham Net-Net$-269.50
Profitability
Earnings Yield5.36%FCF Yield6.24%ROE13.15%ROIC6.64%Return on Tangible Assets18.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.83%
CapEx/Revenue0.42%
CapEx/Depreciation0.17
SBC/Revenue0.76%
SG&A/Revenue20.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.48Debt/Market Cap0.56
Net Debt/EBITDA5.07
Current Ratio1.61Interest Coverage4.52xIncome Quality1.24Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding17 days
Days Inventory9 days
Receivables Turnover6.08x
Payables Turnover21.70x
Inventory Turnover42.82x
Capital Structure
Tangible Assets-$4.35B
Working Capital$776.05M
Invested Capital$10.14B
Intangibles/Assets74.38%