Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
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34
CACI Quote, Financials, Valuation and Earnings
Last price:
$404.30
Seasonality move
:
5.77%
Day range:
$400.74 - $408.20
52-week range:
$314.06 - $588.26
Dividend yield:
0%
P/E ratio:
20.02x
P/S ratio:
1.15x
P/B ratio:
2.48x
Volume:
127.3K
Avg. volume:
262K
1-year change:
24.76%
Market cap:
$9.1B
Revenue:
$7.7B
EPS (TTM):
$20.18
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6B | $6.2B | $6.7B | $7.7B | |
| Revenue Growth (YoY) | 14.71% | 5.67% | 2.63% | 8.06% | 14.28% | |
| Cost of Revenues | $5.3B | $5.5B | $5.7B | $6.1B | $7B | |
| Gross Profit | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Gross Profit Margin | 8% | 8.93% | 8% | 8.47% | 8.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Net Interest Expenses | $56.1M | $39.8M | $41.8M | $83.9M | $105.1M | |
| EBT. Incl. Unusual Items | $401.6M | $499.6M | $454.6M | $483.6M | $544.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.2M | $42.2M | $87.8M | $98.9M | $124.7M | |
| Net Income to Company | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Basic EPS (Cont. Ops) | $12.84 | $18.52 | $15.64 | $16.59 | $18.76 | |
| Diluted EPS (Cont. Ops) | $12.61 | $18.30 | $15.49 | $16.43 | $18.60 | |
| Weighted Average Basic Share | $25M | $24.7M | $23.4M | $23.2M | $22.4M | |
| Weighted Average Diluted Share | $25.5M | $25M | $23.7M | $23.4M | $22.6M | |
| EBITDA | $568.4M | $664.8M | $631M | $709.1M | $791.9M | |
| EBIT | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Revenue (Reported) | $5.7B | $6B | $6.2B | $6.7B | $7.7B | |
| Operating Income (Reported) | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Operating Income (Adjusted) | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 7.05% | 2.15% | 7.7% | 15.22% | 11.17% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Gross Profit Margin | 9.21% | 8.52% | 8.27% | 7.42% | 8.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Net Interest Expenses | $10M | $10.4M | $16.2M | $25.6M | $24M | |
| EBT. Incl. Unusual Items | $124.4M | $116.6M | $116.6M | $111.8M | $155.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $28.5M | $27.5M | $25.7M | $35.7M | |
| Net Income to Company | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $3.74 | $3.81 | $3.80 | $5.39 | |
| Diluted EPS (Cont. Ops) | $3.67 | $3.70 | $3.76 | $3.76 | $5.33 | |
| Weighted Average Basic Share | $25.1M | $23.6M | $23.4M | $22.6M | $22.3M | |
| Weighted Average Diluted Share | $25.5M | $23.8M | $23.7M | $22.9M | $22.5M | |
| EBITDA | $164.6M | $159.6M | $167.9M | $172.6M | $214.5M | |
| EBIT | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Operating Income (Adjusted) | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.3B | $6.9B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.5B | $5.8B | $6.4B | $7.2B | |
| Gross Profit | $107.6M | $532.1M | $502.1M | $572M | $692.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $492M | $532.1M | $502.1M | $572M | $692.2M | |
| Net Interest Expenses | $49.2M | $40.3M | $47.6M | $93.2M | $103.5M | |
| EBT. Incl. Unusual Items | $442.7M | $491.8M | $454.6M | $478.8M | $588.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.6M | $39.9M | $86.7M | $97.2M | $134.7M | |
| Net Income to Company | $347.1M | $451.9M | $367.8M | $381.7M | $454.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.1M | $451.9M | $367.8M | $381.7M | $454.1M | |
| Basic EPS (Cont. Ops) | $13.84 | $18.61 | $15.72 | $16.61 | $20.36 | |
| Diluted EPS (Cont. Ops) | $13.62 | $18.40 | $15.56 | $16.45 | $20.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $606M | $659.9M | $639.3M | $713.8M | $833.8M | |
| EBIT | $492M | $532.1M | $502.1M | $572M | $692.2M | |
| Revenue (Reported) | $5.8B | $6.1B | $6.3B | $6.9B | $7.9B | |
| Operating Income (Reported) | $492M | $532.1M | $502.1M | $572M | $692.2M | |
| Operating Income (Adjusted) | $492M | $532.1M | $502.1M | $572M | $692.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Net Interest Expenses | $10M | $10.4M | $16.2M | $25.6M | $24M | |
| EBT. Incl. Unusual Items | $124.4M | $116.6M | $116.6M | $111.8M | $155.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $28.5M | $27.5M | $25.7M | $35.7M | |
| Net Income to Company | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Basic EPS (Cont. Ops) | $3.73 | $3.74 | $3.81 | $3.80 | $5.39 | |
| Diluted EPS (Cont. Ops) | $3.67 | $3.70 | $3.76 | $3.76 | $5.33 | |
| Weighted Average Basic Share | $25.1M | $23.6M | $23.4M | $22.6M | $22.3M | |
| Weighted Average Diluted Share | $25.5M | $23.8M | $23.7M | $22.9M | $22.5M | |
| EBITDA | $164.6M | $159.6M | $167.9M | $172.6M | $214.5M | |
| EBIT | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Operating Income (Adjusted) | $134.4M | $127M | $132.8M | $137.3M | $179.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.3M | $763.9M | $800.6M | $763.5M | $885.6M | |
| Inventory | $65.2M | $79.7M | $99.4M | $130.6M | $118.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.3M | $283.6M | $69.3M | $68.7M | $90.8M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $501.3M | $547.3M | $523M | $512.5M | $501.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $4.1B | $4.1B | $4.2B | |
| Other Intangibles | $406.9M | $476.1M | $581.4M | $507.8M | $474.4M | |
| Other Long-Term Assets | $35.3M | $70M | $150.8M | $177.1M | $178.6M | |
| Total Assets | $5.5B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Accounts Payable | $90M | $148.6M | $303.4M | $198.2M | $287.1M | |
| Accrued Expenses | $82.1M | $253.8M | $265.1M | $276.1M | $291.4M | |
| Current Portion Of Long-Term Debt | $46.9M | $46.9M | $30.6M | $45.9M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $67.5M | $61.3M | $67.3M | $46.3M | $51.2M | |
| Other Current Liabilities | $29.8M | $17.6M | $37.4M | $44.4M | $38.8M | |
| Total Current Liabilities | $769.2M | $884.8M | $1B | $994M | $1.1B | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.5B | $3.6B | $3.4B | $3.3B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$72.3M | -$36.3M | -$31.1M | -$5.1M | -$12.7M | |
| Common Equity | $2.7B | $2.7B | $3.1B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | $135K | |
| Total Equity | $2.7B | $2.7B | $3.1B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $5.5B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Cash and Short Terms | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.9M | $104.4M | $136.6M | $125.5M | $440.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $676.9M | $656.3M | $852.5M | $906.7M | |
| Inventory | $77M | $86.6M | $110.2M | $140.9M | $127.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.1M | $276.2M | $84.4M | $97.3M | $109.5M | |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $1.4B | $1.7B | |
| Property Plant And Equipment | $550.6M | $543.5M | $509.3M | $510.4M | $531.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.7B | $4.1B | $4.1B | $4.2B | |
| Other Intangibles | $526.5M | $501.6M | $561.6M | $489.1M | $457.1M | |
| Other Long-Term Assets | $42.2M | $69.8M | $170.5M | $185.7M | $165.7M | |
| Total Assets | $6B | $6.2B | $6.5B | $6.7B | $7.2B | |
| Accounts Payable | $79.3M | $119.2M | $229.4M | $356.4M | $263.5M | |
| Accrued Expenses | $310.6M | $299.3M | $332M | $408.3M | $434.3M | |
| Current Portion Of Long-Term Debt | $46.9M | $46.9M | $30.6M | $53.6M | $61.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.4M | $836.3M | $965.8M | $1.1B | $1B | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $3.4B | $3.6B | $3.5B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$62.2M | -$40.8M | -$33M | -$8.8M | -$14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | -- | |
| Total Equity | $2.8B | $2.8B | $3.1B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $6B | $6.2B | $6.5B | $6.7B | $7.2B | |
| Cash and Short Terms | $124.9M | $104.4M | $136.6M | $125.5M | $440.7M | |
| Total Debt | $1.6B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Depreciation & Amoritzation | $110.7M | $125.4M | $134.7M | $141.6M | $142.1M | |
| Stock-Based Compensation | $29.3M | $30.5M | $31.7M | $39.6M | $53.9M | |
| Change in Accounts Receivable | $34.6M | -$38.2M | -$4.5M | $32.1M | -$127.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $518.7M | $592.2M | $745.6M | $388.1M | $497.3M | |
| Capital Expenditures | $72.3M | $73.1M | $74.6M | $63.7M | $63.7M | |
| Cash Acquisitions | -$106.2M | -$356.3M | -$615.5M | -$14.5M | -$90.2M | |
| Cash From Investing | -$178.5M | -$426.6M | -$689.1M | -$75.7M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.3B | $2.5B | $3.2B | $3.1B | |
| Long-Term Debt Repaid | -$2B | -$3B | -$2.5B | -$3.3B | -$3.3B | |
| Repurchase of Common Stock | -$7.8M | -$509.1M | -$9.8M | -$273.2M | -$161.5M | |
| Other Financing Activities | -$40.1M | -$19.7M | -$21.2M | -$14.5M | -$20.8M | |
| Cash From Financing | -$303.4M | -$190.6M | -$21.2M | -$316.1M | -$326.9M | |
| Beginning Cash (CF) | $72M | $107.2M | $88M | $114.8M | $115.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$25M | $35.2M | -$3.8M | $18.5M | |
| Ending Cash (CF) | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Levered Free Cash Flow | $446.4M | $519.1M | $671M | $324.3M | $433.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Depreciation & Amoritzation | $30.1M | $32.6M | $35.1M | $35.2M | $34.7M | |
| Stock-Based Compensation | $7.8M | $6.7M | $8.4M | $10M | $15.4M | |
| Change in Accounts Receivable | $21M | $108.2M | $126.9M | -$111.2M | -$35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.9M | $186M | $144.8M | $70.1M | $34.7M | |
| Capital Expenditures | $16.3M | $10.2M | $12.8M | $14M | $11.5M | |
| Cash Acquisitions | -$354.1M | -$116.3M | -- | -$347K | -$251K | |
| Cash From Investing | -$370.4M | -$126.5M | -$12.8M | -$12.4M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $839.5M | $548M | $378M | $732.5M | $1.3B | |
| Long-Term Debt Repaid | -$630.2M | -$589.7M | -$483.7M | -$640.2M | -$1B | |
| Repurchase of Common Stock | -$2.1M | -$2.5M | -$2.6M | -$140.4M | -$3.2M | |
| Other Financing Activities | -$688K | -$426K | -$584K | -$697K | -$187K | |
| Cash From Financing | $208.9M | -$41.7M | -$106.1M | -$45.6M | $279.4M | |
| Beginning Cash (CF) | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.4M | -$4.1M | -$2.4M | $4.5M | |
| Additions / Reductions | $15.5M | $17.8M | $26M | $12.2M | $302.3M | |
| Ending Cash (CF) | $124.9M | $104.4M | $136.6M | $125.5M | $440.7M | |
| Levered Free Cash Flow | $160.6M | $175.8M | $132.1M | $56.1M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.1M | $451.9M | $367.8M | $381.7M | $454.1M | |
| Depreciation & Amoritzation | $114.1M | $127.8M | $137.2M | $141.7M | $141.6M | |
| Stock-Based Compensation | $30.1M | $29.3M | $33.5M | $41.2M | $59.3M | |
| Change in Accounts Receivable | $33.9M | $49.1M | $14.2M | -$205.9M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $592.4M | $601.3M | $704.4M | $313.3M | $461.9M | |
| Capital Expenditures | $66M | $67.1M | $77.1M | $64.9M | $61.2M | |
| Cash Acquisitions | -$459M | -$118.4M | -$499.2M | -$14.8M | -$90.1M | |
| Cash From Investing | -$525M | -$182.7M | -$575.4M | -$75.3M | -$151.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3B | $2.3B | $3.6B | $3.7B | |
| Long-Term Debt Repaid | -$2.1B | -$2.9B | -$2.4B | -$3.4B | -$3.6B | |
| Repurchase of Common Stock | -$8.2M | -$509.5M | -$10M | -$411M | -$24.4M | |
| Other Financing Activities | -$40.3M | -$19.5M | -$21.4M | -$14.6M | -$20.3M | |
| Cash From Financing | -$27.4M | -$441.3M | -$85.6M | -$255.6M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | -$22.7M | $43.4M | -$17.6M | $308.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $526.4M | $534.2M | $627.3M | $248.4M | $400.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $88.1M | $89.1M | $86M | $120.2M | |
| Depreciation & Amoritzation | $30.1M | $32.6M | $35.1M | $35.2M | $34.7M | |
| Stock-Based Compensation | $7.8M | $6.7M | $8.4M | $10M | $15.4M | |
| Change in Accounts Receivable | $21M | $108.2M | $126.9M | -$111.2M | -$35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.9M | $186M | $144.8M | $70.1M | $34.7M | |
| Capital Expenditures | $16.3M | $10.2M | $12.8M | $14M | $11.5M | |
| Cash Acquisitions | -$354.1M | -$116.3M | -- | -$347K | -$251K | |
| Cash From Investing | -$370.4M | -$126.5M | -$12.8M | -$12.4M | -$11.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $839.5M | $548M | $378M | $732.5M | $1.3B | |
| Long-Term Debt Repaid | -$630.2M | -$589.7M | -$483.7M | -$640.2M | -$1B | |
| Repurchase of Common Stock | -$2.1M | -$2.5M | -$2.6M | -$140.4M | -$3.2M | |
| Other Financing Activities | -$688K | -$426K | -$584K | -$697K | -$187K | |
| Cash From Financing | $208.9M | -$41.7M | -$106.1M | -$45.6M | $279.4M | |
| Beginning Cash (CF) | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.4M | -$4.1M | -$2.4M | $4.5M | |
| Additions / Reductions | $15.5M | $17.8M | $26M | $12.2M | $302.3M | |
| Ending Cash (CF) | $124.9M | $104.4M | $136.6M | $125.5M | $440.7M | |
| Levered Free Cash Flow | $160.6M | $175.8M | $132.1M | $56.1M | $23.2M | |
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Financial Ratios
CACI
Sector
P/E ratio
20.02x
17.88x
PEG ratio
0.88x
0.32x
P/B ratio
2.48x
1.77x
Price / LTM sales
1.15x
0.97x
Growth Metrics
CACI
Sector
Revenue growth
11.17%
1.76%
Earnings growth
41.76%
1.64%
Revenue (5-year growth)
8.97%
4.31%
Earnings forecast
$5.18
$0.41
Profitability
CACI
Sector
Profitability FY 2024
$649.7M
$433.2M
Return on invested capital
8.88%
5.86%
Return on assets
6.64%
3.66%
Return on equity
13.41%
8.74%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
CACI
Sector
Total cash
$440.7M
$164.9M
Short term investments
--
$45.2M
Total assets
$6.8B
$2B
Long term debt
$1.8B
$142.1M
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