Valuation | Industry Range | |
---|---|---|
Price / Earnings | 14.83 |   |
Book Value | 119.85 |   |
Earnings Per Share | $17.30 |   |
Price To Sales Ratio | 1.06 |   |
Price To Book Ratio | 2.27 |   |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 9.67 |   |
Price/Free Cash Flow Ratio | 38.66 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 6.0B |   |
Float (MRQ) | 99.11% |   |
Shares Outstanding (MRQ) | 23.4M |   |
Short Interest as a % of Float (MRQ) | 1.50% |   |
Shares Held By Institutions (MRQ) | 15.4M |   |
Margins | Industry Range | |
---|---|---|
Sales | $6.1B |   |
Gross Margin | 32.32% |   |
Net Profit Margin | 6.71% |   |
EBIT Margin | 7.98% |   |
EBITDA Margin | 11.28% |   |
Operating Margins | 7.98% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.50 |   |
Quick Ratio (MRQ) | 1.41 |   |
Total Debt/Equity Ratio (MRQ) | 73.84 |   |
Debt/Common Equity Ratio (MRQ) | 73.84 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 14.64% |   |
Return on Assets | 32.21% |   |
Asset Turnover | 4.80 |   |
Receivables Turnover | 7.23 |   |
Inventory Turnover | 46.00 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 6.13% |   |
Dividend Yield 5 Year Average | 0.00% |   |
Current Dividend Yield | 0.00% |   |
Current Payout Ratio | 0.00 |   |
*CACI does not pay a dividend. The average dividend yield for companies in the Information Technology Services industry is 1.58%