CACI International Inc Financials

Market Capitalization $9.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.80
Forward PE	15.67
Price to Sales TTM	$1.20
Price to Book MRQ	$2.67
Enterprise to Revenue	1.55
Enterprise to EBITDA	14.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	5.77%
Operating Margin	8.74%
Return on Assets TTM	6.22%
Return on Equity TTM	13.32%

Income Statement

Revenue TTM	$7,866,573,824
Revenue per Share TTM	$352.84
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$2,577,528,064
EBITDA	$833,776,000
Net Income to Common TTM	$454,054,016
Diluted EPS TTM	$21.29
Quarterly Earnings Growth YoY	39.70%

Balance Sheet

Total Cash MRQ	$442,017,984
Total Cash per Share MRQ	$19.73
Total Debt MRQ	$
Total Debt to Equity MRQ	60.44
Current Ratio MRQ	1.75
Book Value per Share MRQ	$157.75

Cash Flow

Operating Cash Flow TTM	$461,904,000
Levered Free Cash Flow TTM	$336,572,736

CACI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	22,408,200
Float Shares	22,122,674
Avg 10 Volume	448,460
Avg 30 Volume	None
Shares Short	701,047
Short Ratio	3.15
Short % of Shares	3.52%
% Held by Insiders	1.46%
% Held by Institutions	89.52%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	$338.50
Fifty Two Week High	$588.26
Fifty Two Week Change	15.33%
Day 50 MA	$446.87
Day 200 MA	$453.96

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2001-12-07