CACI International Inc provides information solutions and services in support of national security missions and government transformation for intelligence, defense, and federal civilian customers. Serving areas include business systems, command and control, communications, cyber security, enterprise IT, health, intelligence services, intelligence systems and support, investigation and litigation support, logistics and material readiness, surveillance and reconnaissance.

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.
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 (21-Jul-2017)

3.2 b

Cash (30-Jun-2016)

49.1 m

EV

4.6 b
CACI's current market capitalization is $3.2 b.
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
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

Total Liabilities

2.4 b

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
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)

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 m221.7 m
Y, 2016

EV/EBIT

17.5 x

EV/CFO

19.1 x

EV/FCF

20.9 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x

CACI Operating Metrics

CACI's Locations was reported to be 146 in FY, 2016, which is a 28% increase from the previous period
FY, 2014Q1, 2015Q2, 2015FY, 2015Q3, 2015Q1, 2016Q2, 2016FY, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Bookings

$11 b$8.7 b$9.8 b$9.6 b$9.7 b$10.6 b$10.4 b$11 b$12.9 b$11.5 b$11.6 b$11.8 b

Locations

123114146

CACI Market Value History

CACI Revenue Breakdown

CACI Online and Social Media Presence

CACI Company Life and Culture

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