Key metrics and charts across all fundamental categories.
Stock price and market valuation
CACI trades at $443.26, a 20.8% increase year-over-year. Market capitalization stands at $9.79B, up 19.8% from the prior year. Track CACI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$9.16B in TTM revenue grew 9.6% YoY, reaching $2.35B last quarter. TTM EBITDA of $1.08B on operating income of $228.88M shows growth is flowing through. Net income of $536.91M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.60B in assets and $5.13B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 18.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.1x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.7% is up 0.7% YoY — cost efficiency is improving. Net margin at 5.5% and gross margin of 33.9%. ROE of 12.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $156.37M on $183.18M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $158.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
