CACI International Inc Fundamental Analysis (NYSE: CACI)
CACI International Inc Fundamental Analysis (NYSE: CACI)
CACI International Inc (NYSE: CACI) shows moderate financial fundamentals with a PE ratio of 26.49, profit margin of 5.60%, and ROE of 12.68%. The company generates $9.6B in annual revenue with strong year-over-year growth of 12.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CACI's fundamental strength across five key dimensions:
Efficiency Score
WeakCACI struggles to generate sufficient returns from assets.
Valuation Score
WeakCACI trades at a premium to fair value.
Growth Score
ExcellentCACI delivers strong and consistent growth momentum.
Financial Health Score
ModerateCACI shows balanced financial health with some risks.
Profitability Score
WeakCACI struggles to sustain strong margins.
Key Financial Metrics
Is CACI Expensive or Cheap?
P/E Ratio
CACI trades at 26.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CACI's PEG of 3.33 indicates potential overvaluation.
Price to Book
The market values CACI International Inc at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.29 times EBITDA. This is generally considered low.
How Well Does CACI Make Money?
Net Profit Margin
For every $100 in sales, CACI International Inc keeps $5.60 as profit after all expenses.
Operating Margin
Core operations generate 9.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.68 in profit for every $100 of shareholder equity.
ROA
CACI International Inc generates $4.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CACI International Inc produces operating cash flow of $1.39B, showing steady but balanced cash generation.
Free Cash Flow
CACI International Inc generates strong free cash flow of $1.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $57.82 in free cash annually.
FCF Yield
CACI converts 8.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CACI Stacks Against Its Sector Peers
| Metric | CACI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.49 | 35.21 | Better (Cheaper) |
| ROE | 12.68% | 727.00% | Weak |
| Net Margin | 5.60% | -130589.00% (disorted) | Weak |
| Debt/Equity | 1.20 | 0.40 | Weak (High Leverage) |
| Current Ratio | 1.48 | 5.88 | Neutral |
| ROA | 4.53% | 253.00% | Weak |
CACI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CACI International Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
69.71%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
74.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
18.65%
Industry Style: Growth, Innovation, High Beta
High Growth