CACI INTERNATIONAL I

CACI
Delayed Quote. Delayed  - 06/23 04:10:00 pm
258.72USD -1.18%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 7206 046
EBITDA1 574670
Operating profit (EBIT)1 458542
Operating Margin 8,00%8,96%
Pre-Tax Profit (EBT)1 402503
Net income1 321458
Net margin 5,62%7,57%
EPS2 12,618,3
Dividend per Share2 --
Announcement Date 08/12/2020-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 1 2971 635
Net Cash position1 --
Leverage (Debt / EBITDA) 2,26x2,44x
Free Cash Flow1 446542
ROE (Net Profit / Equities) 12,8%16,6%
Shareholders' equity1 2 5162 751
ROA (Net Profit / Asset) 6,05%7,96%
Assets1 5 3155 754
Book Value Per Share2 106109
Cash Flow per Share 20,4-
Capex1 72,370,0
Capex / Sales 1,26%1,16%
Announcement Date 08/12/2020-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 6 093 M $ -
Entreprise Value (EV) 7 728 M $ 7 378 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,1x 15,4x
Capitalization / Revenue 1,01x 0,97x
EV / Revenue 1,28x 1,22x
EV / EBITDA 11,5x 11,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,38x 2,11x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,96% 8,88%
Operating Leverage (Delta EBIT / Delta Sales) 3,22x 0,79x
Net Margin (Net Profit / Revenue) 7,57% 6,39%
ROA (Net Profit / Asset) 7,96% 6,52%
ROE (Net Profit / Equities) 16,6% 14,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,16% 1,09%
Cash Flow / Sales - 9,14%
Capital Intensity (Assets / Sales) 0,95x 0,98x
Financial Leverage (Net Debt / EBITDA) 2,44x 1,86x
Price Earning Ratio
EPS & Dividend