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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CACI International Inc Financial Ratios 2011-2024 | CACI
Annual Financial Ratios CACI International Inc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.6 | 20.7 | 19.3 | 15.1 | 17.2 | 20.1 | 14.0 | 18.9 | 16.2 | 15.6 | 12.1 | 10.2 | 9.1 | 12.4 |
P/S |
1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 |
EPS |
18.8 | 16.6 | 15.6 | 18.5 | 12.8 | 10.7 | 12.2 | 6.7 | 5.9 | 5.3 | 5.8 | 6.6 | 6.2 | 4.8 |
EV (Enterprise Value) |
13.5 B | 11.2 B | 10.5 B | 10.3 B | 8.31 B | 7.99 B | 6.07 B | 5.14 B | 4.64 B | 3.71 B | 3.57 B | 2.78 B | 2.73 B | 2.63 B |
EBITDA per Share |
35.4 | 30.6 | 26.9 | 26.9 | 22.7 | 18.7 | 16.8 | 15.1 | 13.6 | 12.6 | 13.8 | 14.1 | 13.1 | 10.2 |
EV/EBITDA |
15.5 | 11.3 | 15.0 | 12.6 | 11.5 | 11.3 | 9.9 | 8.8 | 6.4 | 5.7 | 6.6 | |||
PEG |
1.77 | 1.59 | 1.55 | 1.03 | 1.37 | -1.61 | 0.17 | 1.36 | 1.38 | -1.77 | -0.98 | 1.54 | 0.3 | 0.36 |
P/B |
2.9 | 2.5 | 2.3 | 2.6 | 2.1 | 2.3 | 2.0 | 1.7 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 |
P/CF |
20.7 | 20.5 | 9.5 | 11.7 | 10.7 | 10.5 | 14.8 | 13.0 | 10.4 | 9.6 | 8.9 | 6.6 | 6.1 | 8.5 |
ROE % |
11.94 | 11.93 | 12.01 | 17.16 | 12.08 | 11.20 | 14.29 | 9.12 | 8.88 | 8.53 | 9.96 | 12.56 | 14.38 | 11.01 |
ROA % |
6.18 | 5.83 | 5.53 | 7.41 | 5.80 | 5.22 | 7.47 | 4.18 | 3.58 | 3.87 | 4.03 | 6.06 | 7.00 | 6.22 |
ROCE % |
18.47 | 17.60 | 16.25 | 20.24 | 17.20 | 8.60 | 9.75 | 8.78 | 7.74 | 8.27 | 8.77 | 15.40 | 15.72 | 13.35 |
Current Ratio |
2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.5 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.0 | 1.4 | 1.8 |
DSO |
45.9 | 49.6 | 53.1 | 52.3 | 55.1 | 63.7 | 65.9 | 63.5 | 78.4 | 65.7 | 63.0 | 60.9 | 60.8 | 58.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 9.4 | 7.3 | 5.7 | 10.0 | 6.7 | 6.2 | 14.2 | 15.7 | 10.9 |
Operating Cycle |
45.9 | 49.6 | 53.1 | 52.3 | 55.1 | 63.7 | 65.9 | 63.5 | 78.4 | 65.7 | 63.0 | 60.9 | 60.8 | 58.5 |
Cash Conversion Cycle |
45.9 | 49.6 | 53.1 | 52.3 | 55.1 | 54.3 | 58.7 | 57.8 | 68.4 | 58.9 | 56.9 | 46.7 | 45.1 | 47.6 |
All numbers in USD currency
Quarterly Financial Ratios CACI International Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
5.39 | - | 5.17 | 3.76 | 3.8 | - | 4.37 | 3.71 | 3.81 | 7.51 | 4.08 | 3.86 | 3.74 | 7.6 | 4.83 | 4.22 | 3.73 | 4.22 | 3.21 | 3.16 | 2.73 | 3.16 | 2.73 | 2.76 | 3.19 | 2.76 | 3.19 | 5.8 | 1.72 | 5.8 | 1.72 | 1.74 | 1.51 | 1.74 | 1.51 | 1.26 | 1.43 | 1.25 | 1.4 | 1.03 | 1.32 | 1.03 | 1.32 | 1.49 | 1.42 | 1.49 | 1.42 | 1.74 | 1.55 | 1.74 | 1.55 | 1.55 | 1.46 | 1.55 | 1.46 |
EBITDA per Share |
9.62 | - | 9.71 | 7.6 | 7.62 | - | 8.25 | 7.1 | 7.17 | 14.3 | 6.82 | 6.7 | 6.78 | 13.5 | 7.33 | 6.89 | 6.56 | 6.89 | 5.62 | 5.51 | 5.1 | 5.51 | 5.1 | 4.87 | 4.78 | 4.87 | 4.78 | 4.33 | 3.47 | 4.33 | 3.47 | 4.03 | 3.6 | 4.03 | 3.6 | 2.89 | 3.28 | 2.89 | 3.28 | 2.69 | 3.28 | 2.69 | 3.28 | 3.53 | 3.18 | 3.53 | 3.18 | 3.63 | 3.39 | 3.63 | 3.39 | 3.38 | 3.08 | 3.38 | 3.08 |
ROE % |
12.74 | 8.74 | 12.00 | 11.83 | 11.92 | 8.77 | 14.54 | 14.50 | 15.00 | 15.37 | 16.29 | 17.58 | 18.10 | 18.28 | 15.59 | 14.21 | 13.68 | 13.10 | 12.44 | 12.17 | 12.05 | 12.85 | 12.76 | 13.64 | 17.79 | 16.48 | 21.18 | 19.79 | 15.10 | 15.04 | 9.71 | 9.65 | 9.12 | 9.19 | 8.60 | 8.60 | 8.39 | 8.34 | 8.11 | 8.12 | 9.08 | 9.49 | 10.57 | 11.02 | 11.82 | 12.44 | 12.95 | 13.29 | 13.23 | 13.18 | 12.91 | 13.05 | 3.22 | 3.14 | 3.22 |
ROA % |
6.32 | 4.23 | 5.75 | 5.57 | 5.64 | 4.21 | 6.87 | 6.80 | 6.81 | 6.87 | 7.10 | 7.60 | 8.09 | 8.23 | 7.26 | 6.77 | 6.38 | 6.06 | 5.69 | 5.58 | 5.74 | 6.35 | 6.49 | 7.11 | 9.09 | 8.30 | 10.25 | 9.37 | 6.87 | 6.75 | 4.16 | 4.01 | 3.86 | 4.00 | 3.87 | 3.99 | 3.80 | 3.66 | 3.46 | 3.35 | 3.60 | 3.95 | 4.61 | 5.01 | 5.60 | 5.77 | 6.04 | 6.21 | 6.32 | 6.68 | 6.79 | 7.12 | 1.83 | 1.77 | 1.82 |
ROCE % |
19.82 | 13.85 | 18.87 | 18.50 | 18.40 | 13.26 | 21.90 | 21.11 | 21.45 | 21.84 | 22.63 | 24.08 | 24.62 | 24.86 | 20.76 | 19.51 | 19.00 | 18.28 | 17.60 | 17.39 | 17.53 | 17.95 | 18.16 | 18.66 | 18.57 | 17.69 | 17.76 | 16.79 | 17.08 | 17.64 | 17.71 | 18.29 | 17.15 | 17.19 | 15.95 | 15.97 | 15.77 | 15.84 | 15.59 | 15.66 | 17.45 | 18.02 | 20.04 | 20.69 | 21.69 | 22.72 | 23.19 | 23.68 | 23.81 | 23.65 | 23.38 | 23.59 | 5.79 | 5.72 | 5.78 |
Current Ratio |
2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 2.3 |
DSO |
46.6 | - | 46.2 | 48.5 | 46.8 | - | 49.0 | 46.0 | 48.9 | 25.0 | 49.3 | 50.0 | 51.0 | 27.1 | 48.0 | 49.4 | 52.5 | 52.5 | 51.9 | 54.8 | 57.8 | 57.1 | 63.1 | 75.8 | 68.9 | 64.1 | 64.3 | 64.9 | 65.3 | 63.9 | 62.0 | 62.3 | 65.4 | 69.7 | 58.0 | 60.9 | 63.9 | 66.0 | 67.4 | 66.4 | 66.7 | 69.4 | 74.3 | 68.7 | 66.6 | 63.3 | 64.7 | 58.7 | 60.1 | 62.1 | 63.1 | 58.9 | 58.2 | 54.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.2 | 7.5 | 6.9 | 3.1 | 5.8 | 5.3 | 4.9 | - | - | - | 1.1 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.6 | 6.8 | 8.2 | 6.4 | 14.8 | 11.5 | 11.0 | - | 12.3 | 14.1 | 9.3 | 3.5 | 7.8 | 9.9 | 8.4 | 5.7 | 4.6 | 4.4 | 6.8 | 8.9 | 7.3 | 6.7 | 6.3 | 6.7 | 8.9 | 9.9 | 7.9 | 6.6 | 10.2 | 13.9 | 15.5 | 14.7 | 15.1 | 13.7 | 14.5 | 15.8 | 15.1 | 12.7 | 11.4 | 10.0 | - |
Operating Cycle |
46.6 | - | 46.2 | 48.5 | 46.8 | - | 49.0 | 46.0 | 48.9 | 25.0 | 49.3 | 50.0 | 51.0 | 27.1 | 55.2 | 56.8 | 59.4 | 55.6 | 57.7 | 60.1 | 62.6 | 57.1 | 63.1 | 75.8 | 70.0 | 64.6 | 64.3 | 64.9 | 65.3 | 63.9 | 62.0 | 62.3 | 65.4 | 69.7 | 58.0 | 60.9 | 63.9 | 66.0 | 67.4 | 66.4 | 66.7 | 69.4 | 74.3 | 68.7 | 66.6 | 63.3 | 64.7 | 58.7 | 60.1 | 62.1 | 63.1 | 58.9 | 58.2 | 54.1 | - |
Cash Conversion Cycle |
46.6 | - | 46.2 | 48.5 | 46.8 | - | 49.0 | 46.0 | 48.9 | 25.0 | 49.3 | 50.0 | 51.0 | 27.1 | 45.6 | 50.1 | 51.2 | 49.2 | 42.9 | 48.7 | 51.7 | 57.1 | 50.8 | 61.7 | 60.7 | 61.1 | 56.6 | 55.0 | 56.9 | 58.1 | 57.4 | 57.9 | 58.6 | 60.8 | 50.7 | 54.2 | 57.5 | 59.3 | 58.5 | 56.5 | 58.8 | 62.7 | 64.1 | 54.8 | 51.1 | 48.6 | 49.6 | 45.0 | 45.6 | 46.2 | 48.0 | 46.2 | 46.8 | 44.1 | - |
All numbers in USD currency