Unternehmensübersicht
CACI International Inc operates primarily through its subsidiaries to deliver expertise and technology solutions across the United States, the United Kingdom, the rest of Europe, and internationally. The firm specializes in control, communications, intelligence technology, networks, cyber solutions for offensive and defensive operations, positioning itself within the competitive Information Technology Services industry. As a leading entity in the Technology sector, the company manages a substantial workforce of 26,000 employees, reflecting its significant operational footprint. With a market capitalization of $12.45 billion and annual revenue reaching $8.98 billion, CACI International Inc demonstrates a large-scale enterprise status that places it among the major players in the defense and intelligence technology market. These valuation figures indicate that the market assigns a high premium to the company's recurring revenue streams and specialized technical capabilities, suggesting a stable position within the global technology infrastructure landscape.
Finanzielle Gesundheit
The company reports a trailing twelve-month revenue of $8.98 billion, with a corresponding net income of $518.38 million and an EBITDA of $1.05 billion. The substantial difference between the $8.98 billion in revenue and the $518.38 million in net income reveals a cost structure that absorbs approximately 94.2% of top-line sales, highlighting the operational expenses inherent in delivering complex technology solutions and maintaining a global service network. The free cash flow stands at $409.38 million, which provides the organization with meaningful financial flexibility to fund capital expenditures, invest in research and development, or manage liquidity needs without relying solely on external financing. Regarding profitability metrics, the gross margin is recorded at 32.5%, indicating the efficiency of production and procurement before overhead costs are deducted. The operating margin sits at 9.3%, reflecting the efficiency of core business operations after accounting for selling, general, and administrative expenses, while the profit margin of 5.8% illustrates the final bottom-line efficiency relative to total revenue. On the balance sheet, cash holdings amount to $423.65 million, which are significantly outweighed by total debt of $3.39 billion, resulting in a debt-to-equity ratio of 81.91. This leverage profile suggests a capital structure that relies heavily on debt financing rather than a conservative, all-equity approach. The current ratio is measured at 1.97, indicating that the company holds nearly twice as many current assets as current liabilities, which points to a robust short-term liquidity position capable of meeting immediate obligations. Finally, the return on equity is 13.2% and the return on assets is 5.9%, metrics that reveal management's effectiveness in generating profits from shareholder capital and utilizing the company's asset base, respectively.
Bewertungsanalyse
The trailing twelve-month P/E ratio is 24.15, while the forward P/E is projected at 17.70. The notable disparity between these two figures implies that the market expects earnings growth in the future that will bring the current stock price in line with a lower multiple, suggesting an anticipated acceleration in profitability or a re-rating of earnings expectations. The price-to-book ratio stands at 3.01, indicating that the market values the company at three times its book value, which reflects a significant premium assigned to the firm's intangible assets, technology IP, and human capital relative to its tangible asset base. Alternative valuation metrics provide further context, with a price-to-sales ratio of 1.39 and an EV/EBITDA of 14.73; these figures suggest that investors are willing to pay a moderate premium for revenue and operating cash flow, consistent with high-growth technology service providers. Price action over the last year shows a 52-week high of $683.50 and a 52-week low of $358.42, creating a trading range of $325.08. Although the specific current share price is not explicitly provided in the available data, the spread between the high and low indicates a volatility of approximately 89.6% within the annual cycle, illustrating the dynamic price discovery process. The beta value is 0.58, which signifies that the stock price tends to move with less volatility than the broader market, behaving as a defensive position that may underperform in aggressive bull markets but offer relative stability during market downturns.
Growth & Income
Revenue growth for the trailing twelve months is recorded at 5.7%, while earnings growth reaches 14.5% year-over-year. The fact that earnings are growing at nearly 2.6 times the rate of revenue implies significant operational leverage, cost optimization, or pricing power that allows net income to expand faster than the top line. As the dividend yield is listed as N/A and the payout ratio is 0.0%, the company does not currently distribute dividends to shareholders. Instead, the firm retains all of its earnings, effectively reinvesting the $518.38 million in net income back into the business to fund expansion, technology upgrades, or strategic acquisitions rather than providing cash returns. This strategy prioritizes capital appreciation and long-term growth over current income generation, targeting investors who seek exposure to the technology sector's expansion rather than dividend income. The overall growth and income profile is characterized by strong earnings acceleration and a zero-dividend policy, reflecting a capital allocation strategy focused entirely on internal growth and market share consolidation within the defense and intelligence technology sectors.