Discover
CACI
CACI International Inc
466.88
40 x undefined
80 x undefined
bid
ask
+
3.62
0.78%
60 @ 04:01 AM
466.50 -0.38 (0.08%)
| Ytd | -12.37% | |
| 1y | -3.42% |
463.84
day range
474.67
434.70
52 week range
683.50
| Open | 466.57 | Prev Close | 463.26 | Low | 463.84 | High | 474.67 | Mkt Cap | 10.31B |
| Vol | 220.57K | Avg Vol | 304.17K | EPS | 24.23 | P/E | 19.27 | Forward P/E | 14.94 |
| Beta | 0.52 | Short Ratio | 5.70 | Inst. Own | 99.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-22 | 50-d Avg | 499.69 | 200-d Avg | 554.64 | 1yr Est | 667.50 |
| Income Statement | |||
| Total Revenue | 2.35B | ||
| Revenues (USD) | 2.35B | ||
| Cost of Revenue | 1.55B | ||
| Gross Profit | 797.83M | ||
| Operating Expenses | 568.96M | ||
| Selling, General and Administrative Expense | 510.18M | ||
| Operating Income | 228.88M | ||
| Interest Expense | 52.27M | ||
| Income Tax Expense | 46.22M | ||
| Net Income | 130.39M | ||
| Net Income Common Stock | 130.39M | ||
| Net Income Common Stock (USD) | 130.39M | ||
| Consolidated Income | 130.39M | ||
| Earnings per Basic Share | 5.90 | ||
| Earnings per Basic Share (USD) | 5.90 | ||
| Earnings per Diluted Share | 5.88 | ||
| Earning Before Interest & Taxes (EBIT) | 228.88M | ||
| Earning Before Interest & Taxes (USD) | 228.88M | ||
| Weighted Average Shares | 22.09M | ||
| Weighted Average Shares Diluted | 22.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 158.00M | ||
| Cash and Equivalents (USD) | 158.00M | ||
| Trade and Non-Trade Receivables | 1.51B | ||
| Current Assets | 2.04B | ||
| Property, Plant & Equipment Net | 729.87M | ||
| Total Assets | 11.60B | ||
| Debt Current | 46.75M | ||
| Total Debt | 5.62B | ||
| Current Liabilities | 1.27B | ||
| Debt Non-Current | 5.57B | ||
| Total Liabilities | 7.32B | ||
| Accumulated Retained Earnings (Deficit) | 5.24B | ||
| Accumulated Other Comprehensive Income | -20.48M | ||
| Shareholders Equity | 4.28B | ||
| Shareholders Equity (USD) | 4.28B | ||
| Assets Non-Current | 9.56B | ||
| Total Debt (USD) | 5.62B | ||
| Goodwill and Intangible Assets | 8.63B | ||
| Liabilities Non-Current | 6.06B | ||
| Trade and Non-Trade Payables | 359.32M | ||
| Tax Liabilities | 306.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.77M | ||
| Net Cash Flow from Financing | 2.22B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -264.98M | ||
| Capital Expenditure | -26.82M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.64B | ||
| Issuance (Purchase) of Equity Shares | -579.00K | ||
| Issuance (Repayment) of Debt Securities | 2.24B | ||
| Net Cash Flow from Investing | -2.67B | ||
| Net Cash Flow from Operations | 183.18M | ||
| Effect of Exchange Rate Changes on Cash | -1.16M | ||
| Share Based Compensation | 19.56M | ||