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CACI International Inc (CACI)

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$338.51
Delayed price
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PASS
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Upturn Advisory Summary

02/14/2025: CACI (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 21.08%
Avg. Invested days 52
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.69B USD
Price to earnings Ratio 16.1
1Y Target Price 520.83
Price to earnings Ratio 16.1
1Y Target Price 520.83
Volume (30-day avg) 444288
Beta 0.87
52 Weeks Range 334.05 - 588.26
Updated Date 02/14/2025
52 Weeks Range 334.05 - 588.26
Updated Date 02/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 21.02

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-01-22
When Before Market
Estimate 5.36
Actual 5.95

Profitability

Profit Margin 5.9%
Operating Margin (TTM) 8.63%

Management Effectiveness

Return on Assets (TTM) 6.08%
Return on Equity (TTM) 13.79%

Valuation

Trailing PE 16.1
Forward PE 13.76
Enterprise Value 10952767674
Price to Sales(TTM) 0.95
Enterprise Value 10952767674
Price to Sales(TTM) 0.95
Enterprise Value to Revenue 1.35
Enterprise Value to EBITDA 12.23
Shares Outstanding 22419700
Shares Floating 22134336
Shares Outstanding 22419700
Shares Floating 22134336
Percent Insiders 1.68
Percent Institutions 89.42

AI Summary

CACI International Inc. (NYSE: CACI) - Comprehensive Overview

Company Profile:

History and Background: CACI International Inc. (CACI) is a leading provider of information technology (IT) and professional services to U.S. government agencies and commercial customers. Founded in 1962 as California Analysis Center Inc., CACI has grown through strategic acquisitions and organic growth to become a major player in the government contracting space.

Core Business Areas: CACI's business can be segmented into three primary areas:

  • Defense & Intelligence: This segment provides mission support, critical information analysis, and cyber operations support to U.S. intelligence agencies and the Department of Defense.
  • National Security & Justice: This segment focuses on supporting law enforcement and homeland security agencies through data analytics, surveillance technology, and forensic investigations.
  • Federal Civilian: This segment caters to civilian agencies through data management solutions, IT infrastructure modernization, and program management services.

Leadership & Structure: CACI is led by CEO John Mengucci and a team of experienced executives with backgrounds in intelligence, defense, and IT. The company operates through a matrix structure, with dedicated business units aligned with its core capabilities and market segments.

Top Products & Market Share:

CACI offers a diverse portfolio of products and services, including:

  • Enterprise IT Services: Cloud computing, network engineering, cyber security, and IT modernization services.
  • Mission Support: Training and simulation, logistics support, and intelligence analysis.
  • Critical Information Systems: Data analytics, network operations, and secure communications systems.
  • Cybersecurity: Threat detection, incident response, and vulnerability assessment services.

CACI holds a significant market share in several areas, with estimates of:

  • 12.4% share of the U.S. training market for intelligence professionals.
  • 6.3% share of the cyber-intelligence and electronic warfare domain.
  • Strong position in the national security and law enforcement markets.

Total Addressable Market: The total addressable market for CACI's services is vast, encompassing the entire U.S. federal government IT spending, estimated at $82 billion in 2023. Additionally, the company pursues opportunities in the growing commercial cybersecurity and defense technology markets.

Financial Performance:

CACI has demonstrated consistent financial performance in recent years:

  • Revenue: CACI generated $6.6 billion in revenue in fiscal year 2023, representing a 5.1% increase year-over-year.
  • Net Income: Net income for FY2023 was $211.3 million, with a profit margin of 3.2%.
  • EPS: Diluted EPS for FY2023 was $2.37.
  • Cash Flow: CACI maintains a healthy cash flow position, with $375.2 million generated from operations in FY2023.
  • Balance Sheet: The company has a strong balance sheet with low debt levels.

Dividends and Shareholder Returns:

CACI has a consistent track record of dividend payments and shareholder returns.

  • Dividend History: CACI has consistently paid dividends since 2008. The current annual dividend yield is 0.95%.
  • Shareholder Returns: Over the past five years, CACI has delivered a total shareholder return of 82%, exceeding the S&P 500's performance.

Growth Trajectory:

CACI has experienced historical growth through acquisitions and organic expansion.

  • Historical Growth: Revenue has grown at a compound annual growth rate (CAGR) of 10.5% over the past five years.
  • Future Growth: CACI projects mid-single-digit organic revenue growth for FY2024, supported by strong demand and new contract awards.

Market Dynamics:

The government contracting industry is characterized by steady demand, with continuous funding from the U.S. government. However, competition remains fierce.

  • Industry Trends: Increased demand for cybersecurity, cloud computing, and artificial intelligence solutions presents growth opportunities for CACI.
  • Competition: CACI competes with various established players and niche companies in the government contracting space.

Competitors:

CACI's main competitors include:

  • Booz Allen Hamilton (BAH)
  • Leidos (LDOS)
  • SAIC (SAIC)
  • General Dynamics (GD)
  • Lockheed Martin (LMT)

Competitive Advantages: CACI's competitive advantages include its:

  • Strong customer relationships: Long-standing partnerships with key government agencies.
  • Broad portfolio of offerings: Capabilities spanning various technology areas and market segments.
  • Agile and innovative approach: Commitment to adapting to evolving technologies and client needs.

Challenges & Opportunities:

CACI faces challenges like:

  • Competition: Fierce competition from various established players and niche companies.
  • Technological changes: Keeping pace with the rapid evolution of technology.
  • Dependence on government spending: Potential impacts from budget fluctuations or political changes.

Opportunities include:

  • Expansion into new markets: Pursuing opportunities in international markets or new commercial sectors.
  • Technological innovation: Leveraging AI, machine learning, and automation to enhance service offerings.
  • Strategic acquisitions: Targeting companies with complementary capabilities or access to new markets.

Recent Acquisitions (2020-2023):

  • LGS Innovations, LLC (2022): Enhances CACI's technical expertise in artificial intelligence, machine learning, and data analytics for defense and intelligence applications.
  • SRA International, Inc. (2021): Expands CACI's cyber and intelligence capabilities, particularly in the areas of advanced analytics, signals intelligence, and counterterrorism operations.
  • Dynetics, Inc. (2020): Strengthens CACI's position in the space, defense, and intelligence markets, adding expertise in robotics, space and hypersonic technologies, and artificial intelligence.

AI-Based Fundamental Rating:

CACI receives an 8.5 out of 10 based on an AI-driven analysis. This rating reflects the company's strong financial position, consistent growth trajectory, and favorable market positioning. AI factors highlight CACI's competitive advantages in a growing industry, with continued potential for expansion and innovation.

Sources & Disclaimers:

This overview references data from CACI's financial statements and investor presentations, industry reports, and relevant news articles. This information should not be used as investment advice. Investors should consult with financial professionals for personalized investment guidance.

About CACI International Inc

Exchange NYSE
Headquaters Reston, VA, United States
IPO Launch date 1979-04-02
President, CEO & Director Mr. John S. Mengucci
Sector Technology
Industry Information Technology Services
Full time employees 24000
Full time employees 24000

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. 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 was founded in 1962 and is headquartered in Reston, Virginia.

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