CACI International Inc (CACI) स्टॉक विश्लेषण

कंपनी का अवलोकन

CACI International Inc is a technology enterprise that delivers specialized expertise and technological solutions to clients across the United States, the United Kingdom, Europe, and international markets. The organization operates within the Technology sector and specifically functions in the Information Technology Services industry, providing critical control, communications, intelligence technology, networks, and cyber solutions for both offensive and defensive purposes. The company demonstrates significant scale with a market capitalization of $12.44B, an annual revenue of $8.98B, and an workforce comprising 26000 employees. These valuation and revenue figures indicate that CACI International Inc holds a substantial position in the defense and intelligence technology landscape, serving as a major provider of complex technical systems and services.

वित्तीय स्वास्थ्य

The company reported a trailing twelve-month revenue of $8.98B, a net income of $518.38M, and an EBITDA of $1.05B. 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 revenue before reaching the bottom line. The enterprise maintains a free cash flow of $409.38M, which provides the organization with financial flexibility to fund operations, invest in R&D, or manage liquidity without relying on external capital markets. Profitability is reflected in a gross margin of 32.5%, an operating margin of 9.3%, and a profit margin of 5.8%, indicating that the company retains a modest portion of revenue as profit after covering all direct and indirect costs. On the balance sheet, the company holds $423.65M in cash against $3.39B in debt, resulting in a debt-to-equity ratio of 81.91, which suggests a highly leveraged financial structure. The current ratio stands at 1.97, indicating that the company possesses ample short-term assets to cover its short-term liabilities and maintain liquidity. Furthermore, the Return on Equity is 13.2% and the Return on Assets is 5.9%, metrics that reveal how effectively management utilizes shareholder capital and total assets to generate earnings.

मूल्यांकन आकलन

Valuation metrics show a trailing P/E ratio of 24.15 and a forward P/E of 17.41, implying that the market expects earnings growth that will narrow the gap between current and forward valuations over the coming years. The price-to-book ratio is 3.01, which indicates that the stock trades at a significant premium over its book value, reflecting market confidence in the company's intangible assets and future earnings potential. Alternative valuation measures include a price-to-sales ratio of 1.39 and an EV/EBITDA of 14.72, suggesting that the company is valued based on its earnings power relative to enterprise value rather than just market cap. The stock has a 52-week high of $683.50 and a 52-week low of $375.97, meaning the current trading price sits somewhere within this wide historical range relative to recent volatility. The beta value is 0.63, which signifies that the stock's price volatility is lower than the broader market, making it less sensitive to general market fluctuations.

Growth & Income

Revenue growth stands at 5.7% year-over-year while earnings growth is 14.5% year-over-year, indicating that earnings are expanding at a rate significantly faster than revenue. This divergence implies that the company is improving its operational efficiency or benefiting from margin expansion as revenue scales. Regarding income, the dividend yield is N/A and the payout ratio is 0.0%, indicating that the company does not distribute dividends to shareholders. Instead, the firm reinvests its entire earnings back into the business to fund growth initiatives and technological advancements rather than paying out cash. The overall growth and income profile reflects a capital-intensive growth strategy focused on expanding market share and technological capabilities rather than providing immediate income through dividends.