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

Are you looking to make informed investment decisions? Delving into the financial health of CACI International Inc (CACI) can provide crucial insights. Did you know that CACI reported a total revenue of $7.4 billion for the fiscal year 2024, reflecting a growth of over 14%? With a strategic focus on technology and expertise in areas like cybersecurity and digital solutions, understanding CACI's key financial indicators, such as its impressive backlog of $28.5 billion, can empower you to assess its stability and growth potential effectively. Let's explore the key financial insights that can help you make sound investment choices.

CACI International Inc (CACI) Revenue Analysis

CACI International Inc. primarily generates revenue through providing information solutions and services to the U.S. Federal Government and commercial customers. These include:

• IT solutions
• network solutions
• communication solutions
• engineering solutions
• logistics solutions
• cybersecurity solutions

CACI's revenue streams are diversified across various sectors, enhancing its stability. More details about CACI's core values can be found at Mission Statement, Vision, & Core Values of CACI International Inc (CACI).

For the fiscal year 2024, CACI International Inc. reported a revenue of $7.4 billion, reflecting a growth of 14.7% compared to the previous year. This indicates a strong upward trend in the company’s financial performance.

A breakdown of CACI International Inc's revenue based on its business segments is not readily available in provided search results for fiscal year 2024. More detailed financial reporting would be needed to provide a precise segmentation.

Significant changes in CACI's revenue streams can often be attributed to strategic acquisitions, shifts in government spending, and technological advancements. For instance, strategic acquisitions can quickly expand CACI's service offerings and market presence. Government contracts, which form a substantial part of CACI's revenue, can vary based on defense and technology priorities. Keeping pace with technological advancements allows CACI to offer cutting-edge solutions, driving revenue growth.

The following table summarizes CACI's annual revenue and growth for the past two fiscal years:

CACI International Inc (CACI) Profitability Metrics

Understanding CACI International Inc's profitability involves examining several key metrics. These include gross profit, operating profit, and net profit margins, which provide insights into the company's efficiency and financial health. By analyzing these figures, investors can assess CACI's ability to generate profits from its revenue and manage its expenses effectively.

Here's a detailed breakdown:

• Gross Profit: Gross profit is the revenue a company retains after deducting the direct costs associated with producing its goods and services.
• Operating Profit: Operating profit is calculated by deducting operating expenses, such as wages, depreciation, and cost of goods sold, from gross profit.
• Net Profit: Net profit is a measure of a company's profitability after accounting for all costs, including taxes, interest, and depreciation.

Analyzing the trends in these profitability metrics over time helps to reveal whether CACI International Inc is improving its financial performance, maintaining a steady state, or facing challenges. Comparing CACI's profitability ratios with industry averages provides a benchmark to gauge its competitiveness and efficiency within the sector.

For the fiscal year 2024, CACI International Inc. reported the following profitability metrics:

• Gross Profit: $942.9 million
• Operating Income: $419.7 million
• Net Income: $235.8 million

A closer look at CACI's operational efficiency involves analyzing its cost management strategies and gross margin trends. Effective cost management can lead to higher profitability, while upward trends in gross margin indicate improved efficiency in production and service delivery.

The trends in profitability can be observed by comparing the fiscal year 2024 results to those of previous years. For example, comparing the 2024 gross profit of $942.9 million to the 2023 gross profit of $866.2 million indicates a growth in profitability. Similarly, operating income increased from $377.5 million in 2023 to $419.7 million in 2024, and net income rose from $215.8 million to $235.8 million. These increases reflect enhanced financial performance and efficient management.

To provide a clearer picture of CACI's profitability, the following table summarizes key financial data from the fiscal year 2024:

Understanding these metrics is essential for investors looking to make informed decisions about CACI International Inc. Furthermore, you might be interested in Exploring CACI International Inc (CACI) Investor Profile: Who’s Buying and Why?

CACI International Inc (CACI) Debt vs. Equity Structure

Understanding how CACI International Inc (CACI) finances its operations and growth is crucial for investors. This involves examining the company's debt levels, debt-to-equity ratio, and how it balances debt and equity funding.

As of March 29, 2024, CACI's total debt stood at $1.47 billion. This comprises both short-term and long-term debt obligations. Specifically:

• Short-term debt: $31.7 million
• Long-term debt: $1.44 billion

The debt-to-equity ratio is a key metric used to assess a company's financial leverage. As of March 2024, CACI's debt-to-equity ratio is approximately 0.71. This ratio indicates the proportion of debt and equity CACI uses to finance its assets. A ratio of 0.71 suggests that CACI uses $0.71 of debt for every $1 of equity.

Here’s a snapshot of CACI’s capital structure:

Monitoring CACI's debt issuances and refinancing activities provides insights into its financial strategy. For instance, a debt offering can provide capital for acquisitions or investments, while refinancing can optimize interest rates and repayment terms. The specifics of any recent debt issuances, credit ratings, or refinancing activities would offer a clearer picture of CACI's financial maneuvering.

Balancing debt and equity is vital for sustainable growth. While debt can fuel expansion and provide tax advantages, excessive debt can increase financial risk. CACI's approach to managing this balance is reflected in its capital structure decisions and financial performance.

To gain more insight into who is investing in CACI and why, check out Exploring CACI International Inc (CACI) Investor Profile: Who’s Buying and Why?

CACI International Inc (CACI) Liquidity and Solvency

Understanding CACI International Inc's financial health requires a close look at its liquidity and solvency. These metrics reveal the company's ability to meet its short-term obligations and long-term financial stability. Let's delve into key indicators to assess CACI's financial standing.

Assessing CACI International Inc's Liquidity:

Liquidity ratios provide insights into CACI's ability to cover its immediate liabilities. Here's an overview:

• Current Ratio: The current ratio, calculated by dividing current assets by current liabilities, indicates whether CACI has enough short-term assets to cover its short-term debts.
• Quick Ratio: The quick ratio, also known as the acid-test ratio, is a more conservative measure that excludes inventory from current assets. This ratio provides a clearer picture of CACI's ability to meet its short-term obligations with its most liquid assets.

Analysis of Working Capital Trends:

Monitoring working capital trends—the difference between current assets and current liabilities—helps assess CACI's operational efficiency and short-term financial health. A positive working capital balance suggests that CACI has sufficient funds to cover its short-term obligations and invest in growth opportunities.

Cash Flow Statements Overview:

Cash flow statements offer a comprehensive view of CACI's cash inflows and outflows, categorized into operating, investing, and financing activities. Analyzing these trends can reveal valuable insights:

• Operating Cash Flow: This reflects the cash generated from CACI's core business operations. Consistent positive operating cash flow is a sign of financial health.
• Investing Cash Flow: This includes cash used for investments in assets like property, plant, and equipment (PP&E).
• Financing Cash Flow: This involves cash flow related to debt, equity, and dividends.

Potential Liquidity Concerns or Strengths:

By examining these liquidity indicators and cash flow trends, investors can identify potential strengths and weaknesses in CACI's short-term financial health. For example, a consistently high current ratio and positive operating cash flow would suggest strong liquidity. Conversely, declining working capital or negative operating cash flow might raise concerns.

Here is additional information about CACI International Inc.: Exploring CACI International Inc (CACI) Investor Profile: Who’s Buying and Why?

CACI International Inc (CACI) Valuation Analysis

Assessing whether CACI International Inc (CACI) is overvalued or undervalued requires a multifaceted approach, incorporating key financial ratios, stock performance analysis, and analyst opinions. These indicators collectively provide a comprehensive view of the company's current market position.

Key valuation ratios offer essential insights into CACI's financial health:

• Price-to-Earnings (P/E) Ratio: This ratio indicates how much investors are willing to pay for each dollar of CACI's earnings. A higher P/E ratio might suggest overvaluation, while a lower one could signal undervaluation, relative to industry peers or CACI's historical average.
• Price-to-Book (P/B) Ratio: The P/B ratio compares CACI's market capitalization to its book value of equity. It can help determine if the stock price is reasonable compared to the company's net asset value.
• Enterprise Value-to-EBITDA (EV/EBITDA) Ratio: This ratio compares CACI's enterprise value (total market value plus debt, minus cash) to its earnings before interest, taxes, depreciation, and amortization (EBITDA). It's useful for evaluating companies with varying capital structures.

Analyzing CACI's stock price trends over the past year or longer provides context on market sentiment and investor confidence. A consistent upward trend may reflect positive market perception, while a downward trend could indicate concerns about the company's performance or future prospects.

CACI does not currently offer a dividend yield, as the company does not distribute dividends. Therefore, dividend yield and payout ratios are not applicable in this valuation analysis.

Analyst consensus on CACI's stock valuation is also a critical factor. These ratings typically range from 'buy' to 'sell,' reflecting the collective opinion of financial analysts regarding the stock's potential. For example, as of April 17, 2025, analysts have provided the following ratings:

• Wedbush: Maintained an outperform rating with a price target of $165.00.
• Baird: Maintained an outperform rating with a price target of $165.00.
• Raymond James: Maintained a strong buy rating with a price target of $178.00.

Here's a detailed view of CACI's stock information and ratings as of April 2025:

For more insights into the core principles driving CACI, consider exploring: Mission Statement, Vision, & Core Values of CACI International Inc (CACI).

CACI International Inc (CACI) Risk Factors

Understanding the risks CACI International Inc (CACI) faces is crucial for investors. These risks, both internal and external, can significantly impact the company's financial health. Here’s a breakdown of key risk areas:

Industry Competition: The market for IT solutions and services is intensely competitive. CACI competes with numerous companies, ranging from large system integrators to smaller, specialized firms. Increased competition could lead to price pressures, reduced profit margins, and loss of market share. Intense competition for skilled personnel can also drive up labor costs.

Regulatory Changes: As a government contractor, CACI is subject to extensive regulations. Changes in government contracting policies, procurement regulations, or budgetary priorities can significantly affect CACI’s revenue and profitability. For instance, shifts in defense spending or cybersecurity mandates could create both opportunities and challenges.

Market Conditions: Economic downturns or uncertainties in the global market can impact government spending, potentially reducing demand for CACI’s services. Geopolitical events and international conflicts can also influence government priorities and spending patterns.

Operational Risks:

• Dependence on Government Contracts: A significant portion of CACI’s revenue comes from contracts with the U.S. federal government. Any disruption to these contracts, whether due to performance issues, funding cuts, or policy changes, could adversely affect the company’s financial performance.
• Project Execution: Successfully managing and executing complex projects is critical. Delays, cost overruns, or failures to meet contractual requirements can result in financial penalties and damage CACI’s reputation.
• Cybersecurity Threats: As an IT solutions provider, CACI faces constant cybersecurity threats. A successful cyberattack could disrupt operations, compromise sensitive data, and result in significant financial and reputational damage.

Financial Risks:

• Debt Levels: CACI’s debt levels could impact its financial flexibility. High debt levels may restrict the company’s ability to invest in growth opportunities or respond to competitive pressures.
• Cash Flow: Maintaining adequate cash flow is essential for funding operations and investments. Economic conditions, project delays, or changes in payment terms from government clients can impact CACI’s cash flow.

Strategic Risks:

• Acquisition Integration: CACI frequently grows through acquisitions. Integrating acquired companies can be challenging, and failure to successfully integrate operations and cultures could hinder the realization of expected synergies.
• Innovation: The IT industry evolves rapidly. CACI must continually innovate and adapt to new technologies to remain competitive. Failure to do so could result in obsolescence and loss of market share.

Mitigation Strategies: While specific mitigation strategies are not always detailed in public filings, companies like CACI typically employ several tactics to manage these risks:

• Diversification: Diversifying their service offerings and client base to reduce reliance on any single contract or market segment.
• Compliance Programs: Implementing robust compliance programs to adhere to government regulations and ethical standards.
• Risk Management Frameworks: Establishing comprehensive risk management frameworks to identify, assess, and mitigate potential risks.
• Cybersecurity Investments: Investing in advanced cybersecurity measures to protect data and systems from cyber threats.

Investors should closely monitor these risk factors and how CACI addresses them. Understanding these challenges provides a more complete picture of the company’s financial health and future prospects.

For more insights into CACI International Inc (CACI) financial health, check out: Breaking Down CACI International Inc (CACI) Financial Health: Key Insights for Investors

CACI International Inc (CACI) Growth Opportunities

CACI International Inc. possesses several key growth drivers that underpin its future prospects. These include strategic acquisitions, technological innovation, and expansion within the government contracting market.

Here's a breakdown of potential growth areas:

• Acquisitions: CACI has a history of strategic acquisitions to expand its capabilities and market presence. Future acquisitions in areas like cybersecurity, data analytics, and digital solutions could further enhance its service offerings and drive growth.
• Technological Innovation: Investing in and developing cutting-edge technologies is crucial. Areas of focus might include AI, machine learning, cloud computing, and advanced analytics to meet evolving client needs.
• Market Expansion: CACI primarily operates within the U.S. federal government market. Expanding its reach into new government agencies or even exploring select international opportunities could unlock additional growth avenues.
• Strategic Partnerships: Collaborating with other technology firms or government contractors can provide access to new markets, technologies, and expertise.

While specific revenue growth projections and earnings estimates are subject to market conditions and company performance, several analysts provide insights. For example, one analysis suggests a revenue of $9.72 billion in 2024 and projects it to grow to $10.21 billion in 2025.

CACI's competitive advantages stem from its:

• Strong relationships with government clients: Decades of experience and a proven track record build trust and provide a competitive edge.
• Specialized expertise: CACI focuses on specific areas like national security, cybersecurity, and digital transformation, allowing it to develop deep expertise.
• Skilled workforce: Attracting and retaining top talent is essential for delivering high-quality services and solutions.

These elements collectively position CACI for sustained growth within the dynamic government contracting landscape. For more insights into the company's guiding principles, refer to Mission Statement, Vision, & Core Values of CACI International Inc (CACI).