Statistics for CACI International (id:8966 CACI)

Valuation metrics

Market cap

11.01B

Enterprise value

13.92B

Trailing P/E (ttm)

24.35

Forward P/E

18.26

PEG ratio

18.26

Price/Sales (ttm)

1.40

Price/Book (mrq)

3.00

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

16.69

Overview

Shares outstanding

22.41M

Float

22.12M

Shares short

224.08K

% Held by insiders

0.01%

% Held by institutions

0.90%

Average volume (10 days)

272.15K

Average volume (90 days)

Price summary

52-Week low

314.06

52-Week high

588.26

52-Week change

29.22%

Beta

0.92

50-Day moving average

518.45

200-Day moving average

437.98

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 07th, 2001

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.77%

Operating margin

8.74%

Operational effectiveness

Return on assets

6.22%

Return on equity

13.32%

Income statement

Revenue (ttm)

352.84

Revenue per share (ttm)

352.84

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

649.71M

EBITDA

833.78M

Net income to common (ttm)

454.05M

Diluted EPS (ttm)

20.18

Quarterly earnings growth (yoy)

39.70%

Balance sheet

Total cash (mrq)

442.02M

Total cash per share (mrq)

19.73

Total debt (mrq)

2.21B

Total Debt/Equity (mrq)

60.44

Current ratio (mrq)

174.50%

Book value per share (mrq)

163.71

Cash flow

Cash flow statement

461.90M

Levered free cash flow (LFCF)

336.57M