CACI International Inc — Key Metrics
3 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$22
Book Value Per Share
$174
Free Cash Flow Per Share
$21
Cash Per Share
$5
Revenue Per Share
$385
OCF Per Share
$24
Return on Equity
13.5%
Return on Assets
6.5%
Return on Invested Capital
10.6%
Debt to Equity
0.75
Current Ratio
1.47
Quick Ratio
1.37
Asset Turnover
1.12
Days Sales Outstanding
59.46
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
SBC / Revenue
0.7%
Capex / Revenue
0.8%
Working Capital
$572M
Net Current Asset Value
$-2.97B
Invested Capital
$6.81B
OCF / Net Income
1.09
FCF / Net Income
0.96
Accruals Ratio (Sloan)
-0.5%
Net Debt
$2.81B
Net Debt / EBITDA
2.93
Interest Coverage
4.81
Cash Coverage
3.44
Capex Coverage
8.34
Tangible Common Equity
$-2.22B
TCE / Total Assets
-25.7%
Goodwill / Total Assets
58.1%
NOPAT
$631M
Cash ROIC
8.1%
WC / Revenue
6.6%
Capex / D&A
0.34
Reinvestment Rate
205.0%
Total Payout Ratio
33.7%
Asset Growth vs Revenue Growth
14.6%
Revenue 5Y CAGR
8.6%
EPS 5Y CAGR
9.2%
FCF 5Y CAGR
1.5%
EBITDA 5Y CAGR
11.0%
Book Value 5Y CAGR
7.9%
Stock Price (FY-end)
$477
Market Cap
$10.67B
P/E Ratio
21.36
P/S Ratio
1.24
P/B Ratio
2.74
P/OCF Ratio
19.51
P/FCF Ratio
22.17
Enterprise Value
$13.49B
EV / EBITDA
14.06
EV / Sales
1.56
EV / FCF
28.01
FCF Yield
4.5%
Shareholder Yield
1.0%
Buyback Yield
1.6%
Capex Yield
0.6%
Operating Leverage
1.39
Graham Number
$296
Shares Variation (YoY)
-0.8%
Beta (5Y)
0.52
Cost of Equity
7.1%
Cost of Debt (after tax)
4.5%
WACC
6.5%
ROIC - WACC Spread
4.1%
52W High
$572
52W Low
$327
Trailing Return 1Y
9.1%
Trailing Return 5Y
104.1%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
3.50
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.