CACI International Inc (CACI) Análisis de acciones

Descripción de la empresa

CACI International Inc operates within the technology sector, specifically serving the Information Technology Services industry by delivering expertise and technology solutions across the United States, the United Kingdom, the rest of Europe, and international markets. The firm focuses on providing control, communications, and intelligence technology and networks, alongside cyber solutions designed for both offensive and defensive applications. In terms of scale, the company commands a market capitalization of $12.45B and generates annual revenue of $8.98B while employing a workforce of 26,000 individuals. These valuation and revenue figures indicate that CACI holds a significant position within its industry, reflecting substantial market reach and operational capacity supported by a large employee base.

Salud financiera

The company reports revenue of $8.98B, net income of $518.38M, and EBITDA of $1.05B for the trailing twelve months. The substantial gap between the $8.98B revenue and the $518.38M net income reveals a cost structure where operating expenses and taxes consume approximately 94.2% of total sales before reaching the bottom line. Free cash flow stands at $409.38M, which provides the organization with significant financial flexibility to fund operations, invest in R&D, or manage balance sheet obligations without immediate reliance on external financing. Margins show a gross margin of 32.5%, indicating the efficiency of production and procurement, while an operating margin of 9.3% and a profit margin of 5.8% highlight the impact of operating costs and taxes on the final profitability. The balance sheet displays $423.65M in cash against $3.39B in debt, resulting in a debt-to-equity ratio of 81.91%, which suggests a leveraged capital structure typical for capital-intensive service sectors. Short-term liquidity is supported by a current ratio of 1.97, indicating that current assets are nearly twice the value of current liabilities and providing a comfortable buffer for meeting short-term obligations. Return on Equity stands at 13.2% and Return on Assets is 5.9%, metrics that reveal management's effectiveness in generating profits relative to shareholder equity and total asset deployment respectively.

Evaluación de valoración

Valuation metrics indicate a trailing P/E ratio of 24.15 compared to a forward P/E of 17.70, implying that the market expects earnings growth that will narrow the multiple over the coming year. The price-to-book ratio is 3.01, suggesting that the market values the company at more than three times its book value, reflecting a premium for its intangible assets, proprietary technology, and future growth prospects. Alternative valuation measures include a price-to-sales ratio of 1.39 and an EV/EBITDA of 14.73, which provide context on how the company is priced relative to its sales volume and earnings power before interest, taxes, depreciation, and amortization. The stock has traded between a 52-week low of $358.42 and a 52-week high of $683.50; without the current specific share price, the exact percentage distance from the high cannot be calculated, but the range demonstrates the volatility experienced over the last year. The beta value is 0.58, which indicates that the stock exhibits lower price volatility relative to the broader market, moving less than half as much as the market index in either direction.

Growth & Income

Revenue growth is reported at 5.7% year-over-year, while earnings growth reaches 14.5% year-over-year, indicating that earnings are expanding significantly faster than revenue, likely due to margin expansion or cost efficiencies. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all earnings are retained rather than distributed to shareholders. This retention strategy allows the firm to reinvest earnings directly into growth initiatives, technology development, and market expansion rather than paying out cash to investors. The overall growth and income profile is characterized by strong earnings acceleration that outpaces top-line growth, combined with a policy of reinvestment rather than dividend distribution.