Discover
CACI
CACI International Inc
667.57
1 x 667.58
1 x 688.00
bid
ask
+
19.33
2.98%
1 @ 04:00 PM
674.25 +6.68 (1.00%)
| Ytd | 25.29% | |
| 1y | 39.47% |
640.00
day range
670.28
434.70
52 week range
683.50
| Open | 640.00 | Prev Close | 648.24 | Low | 640.00 | High | 670.28 | Mkt Cap | 14.75B |
| Vol | 0.00 | Avg Vol | 296.34K | EPS | 29.84 | P/E | 22.37 | Forward P/E | 17.35 |
| Beta | 0.54 | Short Ratio | 4.30 | Inst. Own | 100.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 499.72 | 200-d Avg | 553.96 | 1yr Est | 694.64 |
| Income Statement | |||
| Total Revenue | 2.71B | ||
| Revenues (USD) | 2.71B | ||
| Cost of Revenue | 1.80B | ||
| Gross Profit | 913.55M | ||
| Operating Expenses | 641.35M | ||
| Selling, General and Administrative Expense | 562.56M | ||
| Operating Income | 272.19M | ||
| Interest Expense | 72.06M | ||
| Income Tax Expense | 43.38M | ||
| Net Income | 156.75M | ||
| Net Income Common Stock | 156.75M | ||
| Net Income Common Stock (USD) | 156.75M | ||
| Consolidated Income | 156.75M | ||
| Earnings per Basic Share | 7.09 | ||
| Earnings per Basic Share (USD) | 7.09 | ||
| Earnings per Diluted Share | 7.05 | ||
| Earning Before Interest & Taxes (EBIT) | 272.19M | ||
| Earning Before Interest & Taxes (USD) | 272.19M | ||
| Weighted Average Shares | 22.10M | ||
| Weighted Average Shares Diluted | 22.23M | ||
| Balance Sheet | |||
| Cash and Equivalents | 191.76M | ||
| Cash and Equivalents (USD) | 191.76M | ||
| Trade and Non-Trade Receivables | 1.71B | ||
| Current Assets | 2.26B | ||
| Property, Plant & Equipment Net | 779.14M | ||
| Total Assets | 11.82B | ||
| Debt Current | 46.75M | ||
| Total Debt | 5.33B | ||
| Current Liabilities | 1.52B | ||
| Debt Non-Current | 5.29B | ||
| Total Liabilities | 7.36B | ||
| Accumulated Retained Earnings (Deficit) | 5.40B | ||
| Accumulated Other Comprehensive Income | -18.07M | ||
| Shareholders Equity | 4.46B | ||
| Shareholders Equity (USD) | 4.46B | ||
| Assets Non-Current | 9.56B | ||
| Total Debt (USD) | 5.33B | ||
| Goodwill and Intangible Assets | 8.56B | ||
| Liabilities Non-Current | 5.83B | ||
| Trade and Non-Trade Payables | 521.67M | ||
| Tax Liabilities | 376.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 78.80M | ||
| Net Cash Flow from Financing | -295.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.76M | ||
| Capital Expenditure | -46.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.31M | ||
| Issuance (Purchase) of Equity Shares | -501.00K | ||
| Issuance (Repayment) of Debt Securities | -287.39M | ||
| Net Cash Flow from Investing | -49.09M | ||
| Net Cash Flow from Operations | 378.27M | ||
| Effect of Exchange Rate Changes on Cash | 98.00K | ||
| Share Based Compensation | 26.15M | ||