Company Overview
CACI International Inc operates as a provider of expertise and technology solutions across the United States, the United Kingdom, Europe, and international markets, specializing in control, communications, intelligence technology, networks, and cyber solutions for both offensive and defensive applications. The company functions within the Technology sector, specifically inside the Information Technology Services industry, a classification that denotes its focus on delivering specialized technical capabilities rather than manufacturing physical goods. With a market capitalization of $13.54B, the company represents a significant entity in the financial landscape, supported by an annual revenue of $8.98B and a workforce of 26,000 employees. These valuation and revenue figures indicate that CACI International Inc holds a substantial position within its sector, reflecting the high demand for its complex technology solutions and the extensive scale required to deliver them globally.
Financial Health
The company reports a trailing twelve-month revenue of $8.98B, generating a net income of $518.38M and an EBITDA of $1.05B. The significant gap between the $8.98B revenue and the $518.38M net income reveals a cost structure characterized by substantial operating expenses, resulting in a profit margin of 5.8%, which is typical for service-intensive sectors where labor and overhead costs are high. Free cash flow stands at $409.38M, indicating that after capital expenditures, the company retains a robust stream of cash that provides flexibility for debt repayment, acquisitions, or internal reinvestment without relying on external financing. The gross margin is 32.5%, suggesting the company retains a moderate portion of sales revenue after direct costs, while the operating margin of 9.3% reflects the efficiency of its core business operations before interest and taxes. In terms of liquidity and leverage, the company holds $423.65M in cash against $3.39B in debt, resulting in a debt-to-equity ratio of 81.91%, which indicates a highly leveraged balance sheet reliant on strong cash flow generation to service obligations. The current ratio is 1.97, a metric that suggests the company possesses nearly double the liquid assets required to cover its short-term liabilities, pointing to a healthy short-term liquidity position. Return on Equity is 13.2% and Return on Assets is 5.9%, metrics that reveal how effectively management utilizes shareholder capital and total assets to generate profits, with the ROE indicating a solid return relative to the equity base despite the high debt levels.
Valuation Assessment
CACI International Inc trades with a trailing twelve-month P/E ratio of 26.25 and a forward P/E of 19.24. The difference between these two multiples implies that the market expects earnings growth in the future, as the forward multiple is significantly lower than the trailing multiple, suggesting an anticipated improvement in profitability. The price-to-book ratio is 3.27, indicating that the market values the company at more than three times its book value, which suggests a premium assigned to its intangible assets, technology, and future growth potential rather than just its tangible net worth. Alternative valuation metrics such as a price-to-sales ratio of 1.51 and an EV/EBITDA of 15.77 provide further context, suggesting the company is valued moderately relative to its sales and enterprise earnings power compared to peers. The stock has a 52-week high of $683.50 and a 52-week low of $356.77; without a specific current share price provided in the facts, the range establishes the volatility band within which the stock has traded over the past year. The beta value is 0.58, which means the stock price historically exhibits significantly lower volatility relative to the broader market, moving less than half as much as the overall index during periods of market fluctuation.
Growth & Income
Revenue growth year-over-year is 5.7%, while earnings growth year-over-year is 14.5%, indicating that earnings are expanding at a rate substantially faster than revenue. This divergence implies that the company is successfully managing its cost structure or benefiting from pricing power, allowing net income to scale more aggressively than top-line sales. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning it reinvests all of its generated earnings back into the business to fund operations, research, and expansion rather than distributing cash to shareholders. The overall growth and income profile is defined by strong earnings acceleration and a conservative approach to capital allocation through retention rather than dividend distribution.