Caci International Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 276.54
Dividend & YieldN/A$ (N/A)
Beta 0.94
Market capitalization 6.95B
Operating cash flow 643.88M
ESG Scores unknown

Company description

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.41
Working Capital1.02
Return On Equity0.17
Debt To Equity0.64
Fixed Asset Ratio0.09
Fixed Interest Cover13.54

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 70.69M -24.41M 49.81M 80.87M
Total Cashflows From Investing Activities -1.13B -178.53M -426.65M -689.15M
Net Borrowings 603.08M -262.92M 329.08M 53k
Total Cash From Financing Activities 579.56M -303.39M -190.6M -21.21M
Change To Operating Activities 8.15M -21.26M 10.83M -134.04M
Issuance Of Stock 5.7M 7.43M 9.18M 9.73M
Net Income 265.6M 321.48M 457.44M 366.79M
Change In Cash 5.83M 35.21M -19.2M 26.77M
Effect Of Exchange Rate -1.04M -1.57M 5.82M -8.42M
Total Cash From Operating Activities 555.3M 518.71M 592.22M 745.55M
Depreciation 85.88M 110.69M 125.36M 134.68M
Change To Account Receivables 96.75M 34.55M -38.16M -4.46M
Other Cashflows From Financing Activities -3.79M -8.7M -6.29M -6.29M
Change To Netincome 24.7M 120.42M 216.58M 111.58M
Capital Expenditures -47.9M -72.3M -73.13M -74.56M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 327.91M 401.64M 499.62M 454.57M
Net Income 265.6M 321.48M 457.44M 366.79M
Selling General Administrative 1.22B 1.43B 1.45B 1.52B
Gross Profit 1.68B 2B 2.11B 2.15B
Ebit 377.87M 457.7M 539.45M 496.33M
Operating Income 377.87M 457.7M 539.45M 496.33M
Interest Expense -49.96M -56.06M -39.84M -41.76M
Income Tax Expense 62.3M 80.16M 42.17M 87.78M
Total Revenue 4.99B 5.72B 6.04B 6.2B
Cost Of Revenue 3.3B 3.72B 3.93B 4.05B
Total Other Income ExpenseNet -49.96M -56.06M -39.84M -41.76M
Net Income From Continuing Ops 265.6M 321.48M 457.44M 366.79M
Net Income Applicable To Common Shares 265.6M 321.48M 457.44M 366.79M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 2.72B 2.88B 3.51B 3.58B
Total Stockholder Equity 2.37B 2.66B 2.67B 3.05B
Other Current Liabilities 235.57M 225.97M 217.66M 220.31M
Total Assets 5.09B 5.54B 6.17B 6.63B
Common Stock 4.23M 4.25M 4.27M 4.28M
Other Current Assets 2.69M 3.49M 4.14M 5.17M
Retained Earnings 2.41B 2.73B 3.19B 3.56B
Treasury Stock -619.34M -648.47M -1.01B -1.08B
Cash 72.03M 107.24M 88.03M 114.8M
Total Current Liabilities 691.72M 769.16M 884.8M 1.03B
Other Stockholder Equity -43.16M -72.28M -36.29M -31.08M
Property, Plant, and Equipment 149.68M 501.29M 547.33M 522.98M
Total Current Assets 1.03B 1.09B 1.33B 1.21B
Net Tangible Assets -1.4B -1.15B -1.44B -1.59B
Net Receivables 869.84M 841.23M 879.85M 926.14M
Accounts Payable 118.92M 89.96M 148.64M 303.44M


Insider Transactions

Here are the insider transactions of stock shares related to Caci International Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JEWS WILLIAM LD2023-01-18Director165
DANIELS MICHAEL ALAND2023-01-18Director165
DANIELS MICHAEL ALAND2023-01-18Director241
NOLAN PHILIP OD2023-01-18Director165
JOHNSON GREGORY GD2023-01-18Director165
WALLACE WILLIAM SD2023-01-18Director165
PLUNKETT DEBORA A.D2023-01-18Director165
DISBROW LISA S.D2023-01-18Director165
GORDON SUSAN M.D2023-01-18Director165
MCCARTHY RYAN DD2023-01-18Director165
DANIELS MICHAEL ALANStock Award(Grant) at price 0.00 per share.D2022-12-30Director84
DISBROW LISA S.Sale at price 313.00 per share.D2022-12-01Director135
JOHNSON GREGORY GSale at price 310.00 per share.D2022-11-18Director150
BRADFORD GREGORY RSale at price 303.00 per share.D2022-11-17Officer15.61k
WALLACE WILLIAM SSale at price 297.11 per share.D2022-11-07Director138
JEWS WILLIAM LD2022-11-04Director138
DANIELS MICHAEL ALAND2022-11-04Director138
NOLAN PHILIP OD2022-11-04Director138
JOHNSON GREGORY GD2022-11-04Director138
PAVITT JAMES LD2022-11-04Director138
WALLACE WILLIAM SD2022-11-04Director138
PLUNKETT DEBORA A.D2022-11-04Director138
DISBROW LISA S.D2022-11-04Director138
GORDON SUSAN M.D2022-11-04Director138
MCCARTHY RYAN DD2022-11-04Director138
PAVITT JAMES LSale at price 305.23 per share.D2022-11-02Director745
BRADFORD GREGORY RD2022-09-30Officer2.77k
MUTRYN THOMAS A.D2022-09-30Chief Financial Officer6.76k
DANIELS MICHAEL ALANStock Award(Grant) at price 0.00 per share.D2022-09-30Director96
MENGUCCI JOHN SD2022-09-30Chief Executive Officer16.31k
KOEGEL JOSEPH WILLIAM JR.D2022-09-30General Counsel3.22k
GRAY DEETTED2022-09-30President15.3k
JOHNSON TRAVIS BARTOND2022-09-30Officer267
PROBERT TODDD2022-09-30Officer691
LUTSEY MEISHAD2022-09-30Officer1.01k
JOHNSON GREGORY GSale at price 276.85 per share.D2022-09-16Director300
JOHNSON TRAVIS BARTOND2022-08-30Officer389
MUTRYN THOMAS A.Sale at price 285.00 per share.D2022-08-17Chief Financial Officer1.7k
JEWS WILLIAM LD2022-08-08Director137
DANIELS MICHAEL ALAND2022-08-08Director137
NOLAN PHILIP OD2022-08-08Director137
JOHNSON GREGORY GD2022-08-08Director137
PAVITT JAMES LD2022-08-08Director137
WALLACE WILLIAM SSale at price 288.10 per share.D2022-08-08Director137
WALLACE WILLIAM SD2022-08-08Director137
PLUNKETT DEBORA A.D2022-08-08Director137
DISBROW LISA S.D2022-08-08Director137
GORDON SUSAN M.D2022-08-08Director137
MCCARTHY RYAN DD2022-08-08Director137
DANIELS MICHAEL ALANStock Award(Grant) at price 0.00 per share.D2022-06-30Director89
PROBERT TODDD2022-06-29Officer685

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Caci International Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Caci International Inc

Here is the result of two systematic investment strategies applied to Caci International Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Caci International Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Caci International Inc:

Caci International Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.23% on the backtest period.

Performance at glance

Performance

24.23 %

Latent gain

498.28 $

Invested capital

2056.32 $

Annualized return

5.85 %
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Momentum strategy results on Caci International Inc

This is the result of two momentum investment strategies applied to Caci International Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Caci International Inc

The following chart shows all the entries opened by the momentum investment system on Caci International Inc:

Caci International Inc momentum entries
  • The first momentum investment strategy would give 30.31% of return on Caci International Inc. That represents 1366.69$ of latent gain with 4508.89$ of employed capital.
  • The second momentum investment strategy would give 20.95% of return on Caci International Inc. That represents 663.67$ of latent gain with 3168.23$ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.31 %

Latent gain

1366.69 $

Invested capital

4508.89 $

Annualized return

4.8 %
Performance at glance (2Q Momentum)

Performance

20.95 %

Latent gain

663.67 $

Invested capital

3168.23 $

Annualized return

5.72 %

Momentum equity curve on Caci International Inc

The following chart shows the equity curve of the two momentum strategies applied to Caci International Inc:

Caci International Inc momentum equity

Note: the dividends potentially given by Caci International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Caci International Inc

The following chart shows the employed capital evolution of the two momentum strategies on Caci International Inc since the beginning:

Caci International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Caci International Inc

Buy the dip entry openings on Caci International Inc

Caci International Inc

The performance achieved by the robo-advisor on Caci International Inc is 10.28%. That represents 47.63$ of latent gain with 463.29$ of employed capital. The following chart shows Caci International Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Caci International Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.28 %

Latent gain

47.63 $

Invested capital

463.29 $

Annualized return

4.8 %

Equity curve of the strategy applied to Caci International Inc

The following chart shows the result of the investment strategy applied to Caci International Inc:

Caci International Inc

Note: the dividends potentially given by Caci International Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Caci International Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Caci International Inc:

Caci International Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Caci International Inc

In this section, I will compare the three previous investment strategies applied to Caci International Inc.

Equity curve comparison on Caci International Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Caci International Inc investment strategy comparison

Employed capital comparison on Caci International Inc

Caci International Inc investment comparison

Performance comparison on Caci International Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.23% 498.28$ 2056.32$ 5.85%
Momentum 1 quarter 30.31% 1366.69$ 4508.89$ 7.77%
Momentum 2 quarters 20.95% 663.67$ 3168.23$ 5.72%
Non-directional 10.28% 47.63$ 463.29$ 4.8%
Annualized return comparison

Automatic investment

5.85 %

Momentum 1Q

5.72 %

Momentum 2Q

5.72 %

Non-directional

4.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Caci International Inc:

Positive correlations

Most correlated stocks this year

  • Caci International Inc

  • Most correlated stocks last 3 months

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  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Caci International Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Caci International Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Caci International Inc
    Country United States
    City Reston
    Address 12021 Sunset Hills Road
    Phone 703 841 7800
    Website www.caci.com
    FullTime employees 22000
    Industry Information Technology Services
    Sector Technology
    Exchange XNYS
    Ticker CACI
    Market www.nyse.com

    Caci International Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown