公司概述
CACI International Inc operates as a technology provider delivering expertise and specialized solutions across the United States, the United Kingdom, Europe, and international markets, focusing on control, communications, intelligence, and cyber solutions. The company functions within the Technology sector and specifically within the Information Technology Services industry, positioning itself as a key vendor for complex technical infrastructure and digital defense capabilities. As of the latest data, the company maintains a market capitalization of $12.44 billion and generates annual revenue of $8.98 billion with a workforce comprising 26,000 employees. These valuation and revenue figures indicate that CACI International Inc has established itself as a significant player in the global information technology services landscape, commanding a substantial market presence that reflects its extensive operational footprint and the high demand for its specialized intelligence and cyber technologies.
财务健康
CACI International Inc reported revenue of $8.98 billion and net income of $518.38 million for the trailing twelve months, while generating EBITDA of $1.05 billion, highlighting a distinct gap between gross revenue and bottom-line profit that reveals a significant cost structure including operating expenses, taxes, and interest obligations. The company produced free cash flow of $409.38 million, which provides essential financial flexibility to fund ongoing operations, service contracts, and potential strategic investments without immediate reliance on external capital markets. Analysis of the company's profitability margins shows a gross margin of 32.5%, an operating margin of 9.3%, and a profit margin of 5.8%, indicating that while the company retains a healthy portion of gross revenue after direct costs, the final profit is heavily impacted by its substantial operating overhead. In terms of leverage, the company holds cash of $423.65 million against total debt of $3.39 billion, resulting in a debt-to-equity ratio of 81.91%, which suggests a leveraged balance sheet where debt obligations significantly exceed equity capitalization. Liquidity is supported by a current ratio of 1.97, indicating that the company possesses nearly double the current assets required to cover its short-term liabilities, ensuring robust solvency in the near term. Return on equity stands at 13.2% and return on assets is 5.9%, metrics that reveal management's effectiveness in generating returns relative to the capital invested by shareholders and the total asset base utilized to drive operations.
估值评估
The valuation metrics for CACI International Inc 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 significantly compress the multiple over the coming year compared to historical performance. The price-to-book ratio is 3.01, indicating that the market values the company at three times its book value, which suggests a premium assigned to its intangible assets, proprietary technology, and future growth prospects relative to its tangible net worth. Alternative valuation measures include a price-to-sales ratio of 1.39 and an EV/EBITDA of 14.72, suggesting that investors are willing to pay a moderate multiple relative to revenue and a higher multiple relative to earnings before interest, taxes, depreciation, and amortization. Regarding price volatility, the stock has a 52-week high of $683.50 and a 52-week low of $375.97, meaning the current price sits at a specific point within this range that reflects recent market sentiment and trading volume dynamics. The beta value of 0.63 indicates that the stock is less volatile than the broader market, suggesting that price fluctuations of CACI International Inc tend to be dampened relative to general market movements, providing a more stable investment profile during periods of high market uncertainty.
Growth & Income
CACI International Inc recorded revenue growth of 5.7% year-over-year and earnings growth of 14.5% year-over-year, demonstrating that earnings are expanding at a significantly faster pace than revenue, which typically implies improved operational leverage, margin expansion, or one-time income items contributing to the bottom line. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all of its earnings rather than distributing them to shareholders. This retention strategy suggests that the company prioritizes reinvesting cash flow into research and development, contract acquisitions, or expanding its global service footprint to drive future organic growth. Overall, the growth and income profile of CACI International Inc is characterized by strong earnings acceleration without dividend payouts, reflecting a growth-oriented capital allocation policy aimed at maximizing long-term shareholder value through business expansion rather than current income distribution.