Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
CACI Quote, Financials, Valuation and Earnings
Last price:
$544.86
Seasonality move
:
5.47%
Day range:
$538.10 - $547.81
52-week range:
$318.60 - $632.77
Dividend yield:
0%
P/E ratio:
24.04x
P/S ratio:
1.37x
P/B ratio:
2.99x
Volume:
92K
Avg. volume:
253.4K
1-year change:
34.46%
Market cap:
$12B
Revenue:
$8.6B
EPS (TTM):
$22.64
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $6.7B | $7.7B | $8.6B | |
| Revenue Growth (YoY) | 5.67% | 2.63% | 8.06% | 14.28% | 12.64% | |
| Cost of Revenues | $4.1B | $4.2B | $4.5B | $5.3B | $6B | |
| Gross Profit | $2B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | 32.89% | 32.52% | 32.2% | 30.94% | 30.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Net Interest Expenses | $54M | $52.6M | $70.7M | $77.7M | $141.3M | |
| EBT. Incl. Unusual Items | $499.6M | $454.6M | $483.6M | $544.6M | $605.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $87.8M | $98.9M | $124.7M | $105.5M | |
| Net Income to Company | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Basic EPS (Cont. Ops) | $18.52 | $15.64 | $16.59 | $18.76 | $22.47 | |
| Diluted EPS (Cont. Ops) | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 | |
| Weighted Average Basic Share | $24.7M | $23.4M | $23.2M | $22.4M | $22.2M | |
| Weighted Average Diluted Share | $25M | $23.7M | $23.4M | $22.6M | $22.4M | |
| EBITDA | $742M | $700.4M | $778.5M | $791.9M | $959.3M | |
| EBIT | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Revenue (Reported) | $6B | $6.2B | $6.7B | $7.7B | $8.6B | |
| Operating Income (Reported) | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Operating Income (Adjusted) | $539.5M | $496.3M | $567.5M | $649.7M | $764.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 2.15% | 7.7% | 15.22% | 11.17% | 11.22% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $484.1M | $514.9M | $542M | $607.8M | $686.1M | |
| Gross Profit Margin | 32.47% | 32.07% | 29.29% | 29.55% | 29.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.1M | $382.1M | $404.6M | $427.9M | $473.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $357.1M | $382.1M | $404.6M | $427.9M | $473.9M | |
| Operating Income | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Net Interest Expenses | $13.6M | $16.1M | $18.8M | $17.9M | $43.2M | |
| EBT. Incl. Unusual Items | $116.6M | $116.6M | $111.8M | $155.9M | $166.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $27.5M | $25.7M | $35.7M | $41.3M | |
| Net Income to Company | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.81 | $3.80 | $5.39 | $5.67 | |
| Diluted EPS (Cont. Ops) | $3.70 | $3.76 | $3.76 | $5.33 | $5.63 | |
| Weighted Average Basic Share | $23.6M | $23.4M | $22.6M | $22.3M | $22M | |
| Weighted Average Diluted Share | $23.8M | $23.7M | $22.9M | $22.5M | $22.2M | |
| EBITDA | $176.6M | $185.2M | $189.5M | $214.5M | $266.6M | |
| EBIT | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Operating Income (Adjusted) | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.3B | $6.9B | $7.9B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.3B | $4.8B | $5.4B | $6.2B | |
| Gross Profit | $2B | $2B | $2.2B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $532.1M | $502.1M | $572M | $692.2M | $796.6M | |
| Net Interest Expenses | $47.1M | $55.2M | $73.4M | $76.8M | $166.5M | |
| EBT. Incl. Unusual Items | $491.8M | $454.6M | $478.8M | $588.7M | $615.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $86.7M | $97.2M | $134.7M | $111.1M | |
| Net Income to Company | $451.9M | $367.8M | $381.7M | $454.1M | $504.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $451.9M | $367.8M | $381.7M | $454.1M | $504.5M | |
| Basic EPS (Cont. Ops) | $18.60 | $15.71 | $16.60 | $20.37 | $22.78 | |
| Diluted EPS (Cont. Ops) | $18.40 | $15.56 | $16.45 | $20.19 | $22.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $734.9M | $709M | $782.8M | $833.8M | $1B | |
| EBIT | $532.1M | $502.1M | $572M | $692.2M | $796.6M | |
| Revenue (Reported) | $6.1B | $6.3B | $6.9B | $7.9B | $8.9B | |
| Operating Income (Reported) | $532.1M | $502.1M | $572M | $692.2M | $796.6M | |
| Operating Income (Adjusted) | $532.1M | $502.1M | $572M | $692.2M | $796.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $484.1M | $514.9M | $542M | $607.8M | $686.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.1M | $382.1M | $404.6M | $427.9M | $473.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $357.1M | $382.1M | $404.6M | $427.9M | $473.9M | |
| Operating Income | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Net Interest Expenses | $13.6M | $16.1M | $18.8M | $17.9M | $43.2M | |
| EBT. Incl. Unusual Items | $116.6M | $116.6M | $111.8M | $155.9M | $166.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $27.5M | $25.7M | $35.7M | $41.3M | |
| Net Income to Company | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.81 | $3.80 | $5.39 | $5.67 | |
| Diluted EPS (Cont. Ops) | $3.70 | $3.76 | $3.76 | $5.33 | $5.63 | |
| Weighted Average Basic Share | $23.6M | $23.4M | $22.6M | $22.3M | $22M | |
| Weighted Average Diluted Share | $23.8M | $23.7M | $22.9M | $22.5M | $22.2M | |
| EBITDA | $176.6M | $185.2M | $189.5M | $214.5M | $266.6M | |
| EBIT | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Operating Income (Adjusted) | $127M | $132.8M | $137.3M | $179.8M | $212.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $884M | $931.3M | $900.1M | $1B | $1.4B | |
| Inventory | $79.7M | $99.4M | $130.6M | $118.4M | $129.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $283.6M | $69.3M | $68.7M | $90.8M | $139.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Property Plant And Equipment | $547.3M | $523M | $512.5M | $501.1M | $556M | |
| Long-Term Investments | $21.7M | $40.1M | $63.4M | $58.9M | $38.4M | |
| Goodwill | $3.6B | $4.1B | $4.1B | $4.2B | $5B | |
| Other Intangibles | $476.1M | $581.4M | $507.8M | $474.4M | $1.1B | |
| Other Long-Term Assets | $70M | $150.8M | $177.1M | $178.6M | $82.9M | |
| Total Assets | $6.2B | $6.6B | $6.6B | $6.8B | $8.6B | |
| Accounts Payable | $148.6M | $303.4M | $198.2M | $287.1M | $381.6M | |
| Accrued Expenses | $253.8M | $265.1M | $276.1M | $291.4M | $316.2M | |
| Current Portion Of Long-Term Debt | $46.9M | $30.6M | $45.9M | $61.3M | $68.8M | |
| Current Portion Of Capital Lease Obligations | $61.3M | $67.3M | $46.3M | $51.2M | $40M | |
| Other Current Liabilities | $17.6M | $37.4M | $44.4M | $38.8M | $48.2M | |
| Total Current Liabilities | $884.8M | $1B | $994M | $1.1B | $1.2B | |
| Long-Term Debt | $2.1B | $2B | $2B | $1.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $3.4B | $3.3B | $4.8B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$36.3M | -$31.1M | -$5.1M | -$12.5M | -$6.9M | |
| Common Equity | $2.7B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | -- | |
| Total Equity | $2.7B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $6.2B | $6.6B | $6.6B | $6.8B | $8.6B | |
| Cash and Short Terms | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Total Debt | $2.1B | $2B | $2B | $1.9B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $136.6M | $125.5M | $440.7M | $133M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.3M | $800M | $1B | $1.1B | $1.4B | |
| Inventory | $86.6M | $110.2M | $140.9M | $127.3M | $140.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $276.2M | $84.4M | $97.3M | $109.5M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.4B | $1.7B | $1.9B | |
| Property Plant And Equipment | $543.5M | $509.3M | $510.4M | $531.1M | $579.3M | |
| Long-Term Investments | $23M | $59.5M | $71.4M | $40.6M | $37M | |
| Goodwill | $3.7B | $4.1B | $4.1B | $4.2B | -- | |
| Other Intangibles | $501.6M | $561.6M | $489.1M | $457.1M | -- | |
| Other Long-Term Assets | $69.8M | $170.5M | $185.7M | $165.7M | -- | |
| Total Assets | $6.2B | $6.5B | $6.7B | $7.2B | $8.7B | |
| Accounts Payable | $119.2M | $229.4M | $356.4M | $263.5M | $371.4M | |
| Accrued Expenses | $299.3M | $332M | $408.3M | $434.3M | -- | |
| Current Portion Of Long-Term Debt | $46.9M | $30.6M | $53.6M | $61.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $836.3M | $965.8M | $1.1B | $1B | $1.2B | |
| Long-Term Debt | $2B | $1.9B | $2.1B | $2.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.4B | $3.6B | $3.5B | $4.7B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$40.8M | -$33M | -$8.8M | -$14M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.2B | $3.7B | $4B | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.7B | $7.2B | $8.7B | |
| Cash and Short Terms | $104.4M | $136.6M | $125.5M | $440.7M | $133M | |
| Total Debt | $2.1B | $1.9B | $2.1B | $2.2B | $3.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.4M | $366.8M | $384.7M | $419.9M | $499.8M | |
| Depreciation & Amoritzation | $202.5M | $204.1M | $211M | $142.1M | $195.1M | |
| Stock-Based Compensation | $30.5M | $31.7M | $39.6M | $53.9M | $60.2M | |
| Change in Accounts Receivable | -$38.2M | -$4.5M | $32.1M | -$127.9M | -$269.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $592.2M | $745.6M | $388.1M | $497.3M | $547M | |
| Capital Expenditures | $73.1M | $74.6M | $63.7M | $63.7M | $65.6M | |
| Cash Acquisitions | $356.3M | $615.5M | $14.5M | $90.2M | $1.7B | |
| Cash From Investing | -$426.6M | -$689.1M | -$75.7M | -$152M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.5B | $3.2B | $3.1B | $8.2B | |
| Long-Term Debt Repaid | -$3B | -$2.5B | -$3.3B | -$3.3B | -$6.8B | |
| Repurchase of Common Stock | $509.1M | $9.8M | $273.2M | $161.5M | $168.6M | |
| Other Financing Activities | -$19.7M | -$21.2M | -$14.5M | -$20.8M | -$60.2M | |
| Cash From Financing | -$190.6M | -$21.2M | -$316.1M | -$326.9M | $1.2B | |
| Beginning Cash (CF) | $88M | $114.8M | $115.8M | $134M | $106.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | $26.8M | $972K | $18.2M | -$27.8M | |
| Ending Cash (CF) | $74.6M | $133.2M | $121.5M | $151.8M | $84.7M | |
| Levered Free Cash Flow | $519.1M | $671M | $324.3M | $433.6M | $481.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Depreciation & Amoritzation | $49.6M | $52.4M | $52.2M | $34.7M | $54.3M | |
| Stock-Based Compensation | $6.7M | $8.4M | $10M | $15.4M | $14.7M | |
| Change in Accounts Receivable | $108.2M | $126.9M | -$111.2M | -$35.8M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $144.8M | $70.1M | $34.7M | $171.1M | |
| Capital Expenditures | $10.2M | $12.8M | $14M | $11.5M | $17M | |
| Cash Acquisitions | $116.3M | -- | -- | $251K | -$15.8M | |
| Cash From Investing | -$126.5M | -$12.8M | -$12.4M | -$11.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $548M | $378M | $732.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$589.7M | -$483.7M | -$640.2M | -$1B | -- | |
| Repurchase of Common Stock | $2.5M | $2.6M | $140.4M | $3.2M | $4.1M | |
| Other Financing Activities | -$426K | -$584K | -$697K | -$187K | -- | |
| Cash From Financing | -$41.7M | -$106.1M | -$45.6M | $279.4M | -$142.2M | |
| Beginning Cash (CF) | $104.4M | $136.6M | $125.5M | $440.7M | $133M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.1M | -$2.4M | $4.5M | -$774K | |
| Additions / Reductions | $16.4M | $21.8M | $9.8M | $306.7M | $26.8M | |
| Ending Cash (CF) | $119.5M | $154.3M | $132.9M | $751.9M | $159.1M | |
| Levered Free Cash Flow | $175.8M | $132.1M | $56.1M | $23.2M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.9M | $367.8M | $381.7M | $454.1M | $504.5M | |
| Depreciation & Amoritzation | $202.9M | $206.9M | $210.7M | $124.6M | $214.7M | |
| Stock-Based Compensation | $29.3M | $33.5M | $41.2M | $59.3M | $59.5M | |
| Change in Accounts Receivable | $49.1M | $14.2M | -$205.9M | -$52.5M | -$249.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $601.3M | $704.4M | $313.3M | $461.9M | $683.4M | |
| Capital Expenditures | $67.1M | $77.1M | $64.9M | $61.2M | $71.1M | |
| Cash Acquisitions | $118.4M | $499.2M | $14.5M | $90.5M | $1.7B | |
| Cash From Investing | -$182.7M | -$575.4M | -$75.3M | -$151.3M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.3B | $3.6B | $3.7B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.4B | -$3.4B | -$3.6B | -- | |
| Repurchase of Common Stock | $509.5M | $10M | $411M | $24.4M | $169.4M | |
| Other Financing Activities | -$19.5M | -$21.4M | -$14.6M | -$20.3M | -- | |
| Cash From Financing | -$441.3M | -$85.6M | -$255.6M | -$2M | $756.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | $32.2M | -$11.1M | $315.2M | -$307.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $534.2M | $627.3M | $248.4M | $400.7M | $612.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | $89.1M | $86M | $120.2M | $124.8M | |
| Depreciation & Amoritzation | $49.6M | $52.4M | $52.2M | $34.7M | $54.3M | |
| Stock-Based Compensation | $6.7M | $8.4M | $10M | $15.4M | $14.7M | |
| Change in Accounts Receivable | $108.2M | $126.9M | -$111.2M | -$35.8M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $144.8M | $70.1M | $34.7M | $171.1M | |
| Capital Expenditures | $10.2M | $12.8M | $14M | $11.5M | $17M | |
| Cash Acquisitions | $116.3M | -- | -- | $251K | -$15.8M | |
| Cash From Investing | -$126.5M | -$12.8M | -$12.4M | -$11.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $548M | $378M | $732.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$589.7M | -$483.7M | -$640.2M | -$1B | -- | |
| Repurchase of Common Stock | $2.5M | $2.6M | $140.4M | $3.2M | $4.1M | |
| Other Financing Activities | -$426K | -$584K | -$697K | -$187K | -- | |
| Cash From Financing | -$41.7M | -$106.1M | -$45.6M | $279.4M | -$142.2M | |
| Beginning Cash (CF) | $104.4M | $136.6M | $125.5M | $440.7M | $133M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.1M | -$2.4M | $4.5M | -$774K | |
| Additions / Reductions | $16.4M | $21.8M | $9.8M | $306.7M | $26.8M | |
| Ending Cash (CF) | $119.5M | $154.3M | $132.9M | $751.9M | $159.1M | |
| Levered Free Cash Flow | $175.8M | $132.1M | $56.1M | $23.2M | $154.1M | |
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Financial Ratios
CACI
Sector
P/E ratio
24.04x
19.22x
PEG ratio
1.98x
0.18x
P/B ratio
2.99x
1.70x
Price / LTM sales
1.37x
0.85x
Growth Metrics
CACI
Sector
Revenue growth
11.22%
5.02%
Earnings growth
5.6%
5.76%
Revenue (5-year growth)
8.57%
4.27%
Earnings forecast
$6.15
$0.39
Profitability
CACI
Sector
Profitability FY 2025
$2.6B
$253.7M
Return on invested capital
7.28%
4.73%
Return on assets
6.05%
3.1%
Return on equity
13.27%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
CACI
Sector
Total cash
$133M
$139M
Short term investments
--
$32.7M
Total assets
$8.6B
$1.4B
Long term debt
$3.2B
$51.5M
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