Breaking Down CACI International Inc (CACI) Financial Health: Key Insights for Investors

Breaking Down CACI International Inc (CACI) Financial Health: Key Insights for Investors

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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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