NYSE: CACI - CACI International Inc

Yield per half year: -25.4%
Dividend yield: 0.00%
Sector: Technology

Reporting CACI International Inc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.14 2.54 3.21 4.2 3.6 6.25 5.98 7.12 7.09 7.46 6.01 14.52
Выручка, млрд $
3.74 4.35 4.47 4.99 5.72 6.04 6.2 6.7 7.66 7.66 6.46 6.01
Чистая прибыль, млрд $
0.143 0.1637 0.3012 0.2656 0.3215 0.457 0.3668 0.3847 0.4199 0.4199 0.3900 5.49
EV, млрд $
3.94 4.38 5.25 6.79 6.89 8.08 8.73 9.66 11.58 11.58 8.99 10.94
EBIT, млрд $
0.2648 0.2973 0.3407 0.3779 0.4577 0.5395 0.4269 0.4981 0.6497 0.6497 0.5144 7.26
EBITDA, млрд $
0.2884 0.369 0.4129 0.4637 0.5684 0.665 0.631 0.7091 0.7919 0.7919 0.6731 6.86
Баланс стоимость, млрд $
1.61 1.83 2.13 2.41 2.73 3.19 3.05 3.22 3.52 3.52 3.14 5.21
FCF, млрд $
0.222 0.238 0.2835 0.5074 0.4464 0.519 0.671 0.3243 0.4336 0.4336 0.4789 -0.58
Операционный денежный поток, млрд $
0.2426 0.2813 0.3251 0.5553 0.5187 0.5922 0.7456 0.3881 0.4973 0.4973 0.5484 -0.84
Операционная прибыль, млрд $
0.265 0.2973 0.3407 0.3779 0.4577 0.539 0.4963 0.5675 0.6497 0.6497 0.5420 7.26
Операционные расходы, млрд $
3.48 4.06 4.13 4.61 5.26 1.45 1.52 1.59 1.72 1.72 2.31 -20.03
CAPEX, млрд $
0.021 0.043 0.042 0.048 0.072 0.073 0.0746 0.0637 0.0637 0.0637 0.0694 -2.42


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0491 0.0655 0.0662 0.072 0.1072 0.088 0.1148 0.1158 0.134 0.134 0.1120 4.56
Short Term Investments $
0.02 0.0153 0.000515 0.000672 0.000337 0.0000 0.0000 0.0074 -55.81
Long term investments $
0.0087 0.0099 0.0113 0.0087 0.0082 0.0083 0.0079 0.0086 0.0021 0.0070 -23.85
Total Receivables $
0.8038 0.7573 0.8069 0.8698 0.8412 0.8799 0.9261 0.8949 1.03 1.03 0.9144 4.13
Total Current Assets $
0.9218 0.8799 0.9312 1.03 1.09 1.33 1.21 1.21 1.37 1.37 1.24 4.68
Чистые активы, млрд $
0.0637 0.0814 1.79 2.11 2.37 2.66 2.67 0.2056 0.1995 0.1995 1.62 -39.04
Активы, млрд $
3.99 3.91 4.03 5.09 5.54 6.17 6.63 6.6 6.8 6.8 6.35 4.18
Short Term Debt $
0.054 0.054 0.0469 0.0469 0.0469 0.0469 0.0979 0.0922 0.1125 0.1125 0.0793 19.12
Long Term Debt $
1.4 1.18 1.02 1.62 1.36 1.69 1.7 1.65 1.48 1.48 1.58 1.71
Задолженность, млрд $
2.38 2.12 1.93 2.72 2.88 3.51 3.58 3.38 3.28 3.28 3.33 2.64
Чистый долг, млрд $
1.41 1.17 0.9961 1.59 1.67 2.07 1.93 1.91 1.78 1.78 1.87 1.28
Долг, млрд $
1.46 1.23 1.06 1.67 1.78 2.16 2.05 2.03 1.92 1.92 1.99 1.53
Interest income $
0.0348 0.0411 0.0486 0.042 0.05 0.0433 7.52
Расходы на обслуживание долга $
0.0411 0.0486 0.042 0.05 0.0561 0.0398 0.0418 0.0839 0.1051 0.1051 0.0653 13.38
Чист. проц. доходы, млрд $
-0.0411 0.0486 0.042 0.05 -0.0561 -0.0398 -0.0418 -0.0839 -0.0343 -210.91
Goodwill $
2.19 2.19 2.59 2.58 2.62 3.34 3.41 3.63 4.06 4.08 3.70 4.08
Амортизация, млрд $
0.0648 0.0718 0.0722 0.0859 0.1107 0.1254 0.2041 0.211 0.1421 0.1421 0.1587 5.12
Себестоимость, млрд $
3.48 4.06 4.13 4.61 5.26 5.5 5.71 6.14 5.29 5.29 5.58 0.11
Товарно материальные запасы $
0 0 0.0259 0.0472 0.0652 0.0797 0.0994 0.1306 0.1184 0.1184 0.0987 12.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.76 6.53 11.93 10.46 12.61 18.3 15.49 16.43 18.6 18.6 16.29 8.08
Цена акции ао 124.3 132.35 144.03 249.99 249.33 301.58 323.86 404.06 372.97 372.97 330.36 8.39
Число акций ао, млн 25.07 25.21 25.34 25 25 24 23.68 23.41 22.57 22.57 23.73 -2.02
FCF/акцию 8.85 9.49 11.23 19.98 17.52 20.77 28.34 13.85 19.21 19.21 19.94 1.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.25 9.63 15.44 11.86 12.78 17.18 12.83 12.26 12.46 12.46 41.65 13.50 -0.51
ROA, % 3.94 4.14 7.58 5.82 6.05 7.81 5.73 5.82 6.27 6.27 10.08 6.34 0.72
ROIC, % 5.71 6.03 6.43 10.72 8.5 8.64 10.66 7.39 8.03 9.12 10.88 8.64 -1.13
ROS, % 6.83 7.63 7.58 8 8.93 5.91 5.74 5.48 5.48 5.48 17.80 6.31 -9.30
ROCE, % 16.57 9.75 8.6 9.59 10.2 7.62 8.88 11.36 18.47 11.36 36.86 11.31 12.61
Ebit margin, % 8 7.65 6.88 7.43 8.48 8.48 8.48 7.78 2.08
Рентаб EBITDA, % 8.47 9.24 9.3 9.94 11 10.17 10.58 10.34 10.34 10.34 23.77 10.49 -1.23
Чистая рентаб, % 7.1 3.76 6.74 5.33 5.62 8.9 5.91 5.74 5.48 5.48 17.70 6.33 -0.50
Operation Margin, % 6.83 7.63 7.58 8 8.93 8 8.47 8.48 8.48 8.48 16.82 8.47 -1.03
Чистая процентная маржа, % 4.12 3.8 3.81 3.81 3.76 6.74 5.33 5.62 7.57 6.71 10.05 5.80 15.02
Доходность FCF, % 10.1 9.62 8.74 7.4 6.75 9.75 7.52 8.54 10.05 4.58 8.09 -14.03


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 19.6 10.8 24.9 18.3 14.7 18.54 20.14 23.32 23.32 45.22 19.00 4.97
P/BV
1.8 1.8 1.6 2.6 2.3 2.3 2.23 2.4 2.78 2.78 12.26 2.40 3.86
P/S
0.8 0.8 0.8 1.2 1.1 1.1 1.1 1.16 1.28 1.28 7.43 1.15 3.08
P/FCF
13.26 12.11 11.75 13.32 12.25 9.95 23 17.2 17.2 17.2 686.79 15.92 7.02
E/P
0.0509 0.0717 0.0511 0.0541 0.0753 0.0549 0.0543 0.0563 0.0563 0.0563 0.80 0.0594 -5.65
EV/EBIT
15.05 17.48 20.45 19.39 17.82 17.82 17.82 18.59 0.39
EV/EBITDA
15.16 11.65 12.72 14.64 12.78 12.71 13.84 13.62 14.62 14.62 38.68 13.51 2.73
EV/S
1.01 1.16 1.36 1.27 1.28 1.41 1.44 1.51 1.51 1.51 7.08 1.43 3.36
EV/FCF
18.41 18.32 13.39 16.21 14.88 13.02 29.78 26.7 26.7 26.7 699.92 22.22 12.40
Debt/EBITDA
3.34 2.57 3.59 3.13 3.25 3.25 2.86 2.42 2.42 2.42 2.13 2.84 -5.73
Netdebt/Ebitda
3.64 2.69 3.85 2.66 2.73 3.06 2.69 2.25 2.25 2.25 1.10 2.60 -3.79
Debt/Ratio
0.54 0.48 0.53 0.52 0.57 0.3089 0.3069 0.2824 0.2824 0.2824 0.17 0.3501 -13.10
Debt/Equity
1.18 0.91 1.15 1.08 1.32 0.6708 0.6283 0.5454 9.62 0.5454 2.60 2.56 48.77
Debt/Net Income
7.52 3.53 6.27 4.37 3.79 5.58 5.27 4.57 4.57 4.57 3.14 4.76 3.81
Бета
0.94 -0.101 -2.19 4.59 4.59 1.07 0.8097 48.65
Индекс Альтмана
3.02 3.31 3.29 3.3 3.17 3.53 2.75 2.82 2.87 2.87 3.99 3.03 -1.97


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.0056 0.0221 0.0057 0.0074 0.0092 0.0097 0.0102 0.0102 0.0093 6.63
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
2.23 5.25 15.31 2.15 2.31 2.01 2.65 2.66 2.66 37.85 2.36 4.35


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.539 0.6917 0.7692 0.8848 0.8848 13.19
Персонал, чел
22000 22000 23000 1.49