$392.06
0.80
(0.20%)
CACI Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
0.20Beta 5-Year
0.67Volatility (10-Day)
2.31%CACI Technicals
CACI Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$175.71M
36.36%Total assets
$8.55B
28.39%Total liabilities
$4.82B
40.82%Total investments
$0
0%Shareholders' equity
$3.73B
15.23%Book value per share
$166.34
14.56%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$2.10B
14.50%Net income
$109.94M
31.08%Operating expense
$516.29M
15.92%Gross profit
$697.58M
20.55%EBITDA
$230.92M
24.00%Earnings per share
$4.90
30.32%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
-$265.00M
-8118.12%Cash from operations
$126.04M
75.63%Cash from investing
-$1.58B
-5977.83%Cash from financing
$1.19B
2739.75%Free cash flow
$116.12M
106.08%Free cash flow per share
$5.18
104.86%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$9.05B
25.49%Enterprise value
$10.82B
17.43%Shares outstanding
22.41M
0.58%Profit margin
5.20%
13.04%Gross margin
33.20%
5.06%EBITDA margin
11.00%
7.84%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
1.52
15.28%
