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CACI INTERNATIONAL INC (CACI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $273.07 Metrics
OS: 22.8 M
Market cap: $6.23 B
Net debt: $1.58 B 2.5 x Debt/EBITDA
EV: $7.81 B

 
TTM Valuation
EBITDA $631 M 12.4 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
Revenues6,702.56,202.96,044.15,720.04,986.34,467.94,354.63,744.1
            Revenue growth8.1%2.6%5.7%14.7%11.6%2.6%16.3%13.0%
Cost of goods sold4,402.74,051.23,930.73,719.13,304.12,978.64,057.43,479.3
Gross profit2,299.82,151.72,113.42,001.01,682.31,489.3297.3264.8
            Gross margin34.3%34.7%35.0%35.0%33.7%33.3%6.8%7.1%
Selling, general and administrative1,590.81,520.71,448.61,432.61,218.51,076.41,050.8926.9
EBITA642.9570.4607.0517.0423.7378.9338.0302.8
            EBITA margin9.6%9.2%10.0%9.0%8.5%8.5%7.8%8.1%
Amortization of intangibles75.474.167.559.345.838.240.738.0
EBIT567.5496.3539.5457.7377.9340.7297.3264.8
            EBIT margin8.5%8.0%8.9%8.0%7.6%7.6%6.8%7.1%
Pre-tax income483.6454.6499.6401.6327.9298.7248.6223.6
Income taxes98.987.842.280.262.3-2.584.980.8
            Tax rate20.4%19.3%8.4%20.0%19.0% 34.2%36.1%
Net income384.7366.8457.4321.5265.6301.2163.7142.8
            Net margin5.7%5.9%7.6%5.6%5.3%6.7%3.8%3.8%
 
Diluted EPS$16.43$15.49$18.30$12.61$10.46$11.93$6.53$5.76
Shares outstanding (diluted)23.423.725.025.525.425.325.124.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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