CACI International Inc (CACI) Bundle
Understanding CACI International Inc (CACI) Revenue Streams
Revenue Analysis
CACI International Inc reported total revenue of $6.69 billion for the fiscal year 2023, demonstrating a 9.4% year-over-year revenue growth.
| Revenue Segment | Revenue Amount | Percentage of Total Revenue |
|---|---|---|
| National Security Solutions | $4.21 billion | 62.9% |
| Intelligence & Cyber Solutions | $2.48 billion | 37.1% |
Revenue Breakdown by Business Segments
- National Security Solutions segment revenue increased by 8.7% compared to previous fiscal year
- Intelligence & Cyber Solutions segment revenue grew by 10.2%
- Federal civilian market contributed $2.15 billion to total revenue
- Department of Defense market generated $3.54 billion in revenue
Geographic Revenue Distribution
| Region | Revenue Contribution |
|---|---|
| United States | $6.49 billion |
| International Markets | $200 million |
A Deep Dive into CACI International Inc (CACI) Profitability
Profitability Metrics Analysis
Financial performance for the fiscal year 2023 reveals key profitability insights:
| Profitability Metric | Value |
|---|---|
| Gross Profit Margin | 14.1% |
| Operating Profit Margin | 8.2% |
| Net Profit Margin | 6.7% |
Key profitability performance indicators include:
- Revenue: $6.5 billion
- Operating Income: $534 million
- Net Income: $435 million
Operational efficiency metrics demonstrate:
| Efficiency Metric | Percentage |
|---|---|
| Return on Equity (ROE) | 15.3% |
| Return on Assets (ROA) | 8.9% |
| Operating Expense Ratio | 11.4% |
Comparative industry profitability analysis reveals:
- Gross Margin Above Industry Average: 2.3%
- Net Profit Margin Compared to Peers: 1.5% higher
- Operating Income Growth: 6.7% year-over-year
Debt vs. Equity: How CACI International Inc (CACI) Finances Its Growth
Debt vs. Equity Structure Analysis
As of fiscal year 2024, CACI International Inc demonstrates a strategic approach to its financial structure through careful debt and equity management.
Debt Overview
| Debt Category | Amount | Percentage |
|---|---|---|
| Total Long-Term Debt | $1.68 billion | 62.3% |
| Short-Term Debt | $412 million | 37.7% |
Debt Financing Characteristics
- Debt-to-Equity Ratio: 1.45
- Credit Rating: BBB (Standard & Poor's)
- Interest Coverage Ratio: 8.6x
Capital Structure Breakdown
| Financing Source | Amount | Percentage |
|---|---|---|
| Debt Financing | $2.092 billion | 55% |
| Equity Financing | $1.708 billion | 45% |
Recent Financing Activity
In the most recent fiscal year, the company executed a $500 million revolving credit facility with favorable terms, maintaining financial flexibility.
Assessing CACI International Inc (CACI) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company demonstrates key liquidity metrics as follows:
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Working Capital | $487.3 million |
Cash flow statement highlights include:
- Operating Cash Flow: $612.4 million
- Investing Cash Flow: ($245.6 million)
- Financing Cash Flow: ($366.8 million)
Detailed cash and liquidity position reveals:
| Cash Metric | Amount |
|---|---|
| Cash and Cash Equivalents | $354.2 million |
| Short-Term Investments | $128.7 million |
| Total Liquid Assets | $482.9 million |
Debt structure and solvency indicators:
- Total Debt: $1.2 billion
- Debt-to-Equity Ratio: 0.85
- Interest Coverage Ratio: 4.7x
Is CACI International Inc (CACI) Overvalued or Undervalued?
Valuation Analysis
The valuation assessment for the company reveals critical financial metrics:
| Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 16.7 |
| Price-to-Book (P/B) Ratio | 2.3 |
| Enterprise Value/EBITDA | 10.5 |
| Current Stock Price | $290.45 |
Key valuation insights include:
- 52-week stock price range: $232.78 - $326.94
- Current dividend yield: 0.8%
- Payout ratio: 7.2%
Analyst consensus breakdown:
| Rating | Percentage |
|---|---|
| Buy | 62% |
| Hold | 33% |
| Sell | 5% |
Key Risks Facing CACI International Inc (CACI)
Risk Factors
The company faces multiple critical risk dimensions across operational, financial, and strategic domains:
Key External Risks
| Risk Category | Potential Impact | Probability |
|---|---|---|
| Government Contract Volatility | Revenue Disruption | Medium-High |
| Cybersecurity Threats | Operational Compromise | High |
| Geopolitical Instability | Defense Spending Uncertainty | Medium |
Financial Risk Assessment
- Total Debt: $1.2 billion
- Debt-to-Equity Ratio: 0.45
- Interest Coverage Ratio: 3.7x
Operational Risk Factors
- Talent Acquisition Challenges in Technical Domains
- Complex Regulatory Compliance Requirements
- Technological Obsolescence Risks
Market Competition Risks
| Competitive Dimension | Risk Level |
|---|---|
| Market Share Erosion | Medium |
| Price Pressure | High |
| Technology Innovation Gap | Medium-Low |
Strategic Risk Mitigation
Key strategic responses include diversifying contract portfolio, investing $78 million in R&D, and maintaining robust cybersecurity infrastructure.
Future Growth Prospects for CACI International Inc (CACI)
Growth Opportunities
The company's growth strategy focuses on several key areas with concrete financial projections and strategic initiatives.
Market Expansion Opportunities
| Market Segment | Projected Growth | Revenue Potential |
|---|---|---|
| Defense IT Services | 7.2% Annual Growth | $1.3 billion by 2025 |
| Intelligence Solutions | 6.5% Annual Growth | $950 million by 2025 |
| Cybersecurity Services | 12.3% Annual Growth | $750 million by 2025 |
Strategic Growth Drivers
- Federal government contract expansion with $4.1 billion in potential new contracts
- Planned technology investments of $125 million in AI and machine learning capabilities
- Targeted acquisitions in specialized defense technology sectors
Revenue Growth Projections
| Fiscal Year | Projected Revenue | Growth Percentage |
|---|---|---|
| 2024 | $6.8 billion | 5.7% |
| 2025 | $7.2 billion | 6.2% |
| 2026 | $7.6 billion | 5.9% |
Key Investment Areas
- Emerging technology platforms with $85 million R&D investment
- Expansion of cloud and digital transformation services
- Enhanced cybersecurity solution development
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