CACI INTERNATIONAL I

CACI
Delayed Quote. Delayed  - 11/25 04:10:00 pm
241.42USD +0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 5 7206 156
EBITDA1 574665
Operating profit (EBIT)1 458538
Operating Margin 8,00%8,73%
Pre-Tax Profit (EBT)1 402495
Net income1 321383
Net margin 5,62%6,22%
EPS2 12,615,0
Dividend per Share2 --
Last update 08/12/202010/30/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 1 2971 158
Net Cash position1 --
Leverage (Debt / EBITDA) 2,26x1,74x
Free Cash Flow1 446542
ROE (Net Profit / Equities) 12,8%13,4%
Shareholders' equity1 2 5162 848
ROA (Net Profit / Asset) 6,05%6,57%
Assets1 5 3155 829
Book Value Per Share2 106120
Cash Flow per Share2 20,422,0
Capex1 72,370,3
Capex / Sales 1,26%1,14%
Last update 08/12/202011/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 6 088 M $ -
Entreprise Value (EV) 7 246 M $ 6 986 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,1x 15,3x
Capitalization / Revenue 0,99x 0,94x
EV / Revenue 1,18x 1,12x
EV / EBITDA 10,9x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,01x 1,91x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,73% 8,75%
Operating Leverage (Delta EBIT / Delta Sales) 2,29x 1,04x
Net Margin (Net Profit / Revenue) 6,22% 6,28%
ROA (Net Profit / Asset) 6,57% 6,35%
ROE (Net Profit / Equities) 13,4% 13,2%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,14% 1,09%
Cash Flow / Sales 9,02% 7,81%
Capital Intensity (Assets / Sales) 0,95x 0,99x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,29x
Price Earning Ratio
EPS & Dividend