CACI provides information solutions and services in support of national security missions and government transformation for Intelligence, Defense, and Federal Civilian customers. A Fortune magazine World’s Most Admired Company in the IT Services industry, CACI is a member of the Fortune 1000 Largest Companies, the Russell 2000 Index, and the S&P SmallCap600 Index. CACI provides dynamic careers for over 20,000 employees worldwide.
Type
Public
HQ
Arlington, US
Founded
1962
Size (employees)
19,900 (est)+20%
Website
caci.com
CACI was founded in 1962 and is headquartered in Arlington, US

CACI Office Locations

CACI has an office in Arlington
Arlington, US (HQ)
1100 N Glebe Rd

CACI Data and Metrics

CACI Financial Metrics

CACI's revenue was reported to be $3.7 b in FY, 2016 which is a 13% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.7 b

Revenue growth (FY, 2015 - FY, 2016), %

13%

Net income (FY, 2016)

142.8 m

EBIT (FY, 2016)

264.8 m

Market capitalization (26-May-2017)

3.1 b

Closing share price (26-May-2017)

126.8

Cash (30-Jun-2016)

49.1 m

EV

4.5 b
CACI's current market capitalization is $3.1 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

3.6 b3.3 b3.7 b

Revenue growth, %

(7%)13%

EBIT

257.4 m236.4 m264.8 m

EBIT margin, %

7%7%7%

Pre tax profit

219.2 m201.6 m223.6 m

Net Income

126.3 m142.8 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

64.5 m35.4 m49.1 m

Accounts Receivable

615.6 m596.2 m803.8 m

Inventories

33.1 m34.6 m68.9 m

Current Assets

735.8 m676.5 m921.8 m

PP&E

68.5 m63.7 m81.4 m

Goodwill

2.2 b2.2 b2.6 b

Total Assets

3.4 b3.3 b4 b

Accounts Payable

55.8 m56.8 m95.3 m

Total Debt

1.3 b1.1 b1.5 b

Current Liabilities

422.6 m399.7 m565.2 m

Additional Paid-in Capital

537.3 m548 m558.3 m

Retained Earnings

1.4 b1.5 b1.7 b

Total Equity

1.4 b1.5 b1.6 b

Debt to Equity Ratio

0.9 x0.7 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

2.5 x2.2 x2.5 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

126.3 m142.8 m

Depreciation and Amortization

65.2 m66.1 m64.8 m

Accounts Receivable

91 m18.9 m(105 k)

Inventories

Accounts Payable

Cash From Operating Activities

198.6 m223.2 m242.6 m

Capital Expenditures

(15.3 m)(17.4 m)(20.8 m)

Cash From Investing Activities

(851.7 m)(31.4 m)(607.6 m)

Cash From Financing Activities

651.5 m(218.9 m)381.5 m

Interest Paid

23.9 m33.5 m37.4 m

Income Taxes Paid

52.3 m45.1 m

Free Cash Flow

213.9 m240.7 m263.4 m
Numbers are in $, USDY, 2016

EV/EBIT

17.1 x

EV/CFO

18.6 x

EV/FCF

17.1 x

Revenue/Employee

225.5 k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

CACI Market Value History

CACI Online and Social Media Presence

CACI News and Updates

CACI Company Life and Culture

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