Trade CACI International Inc - CACI CFD

Add to favourite

363.73

0.02%

0.76

Low: 358.87

High: 367.1

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.76

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

CACI International Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	362.24
Open*	358.87
1-Year Change*	16.76%
Day's Range*	358.87 - 367.1
52 wk Range	275.79-359.33
Average Volume (10 days)	119.68K
Average Volume (3 months)	2.29M
Market Cap	7.39B
P/E Ratio	20.16
Shares Outstanding	22.28M
Revenue	6.95B
EPS	16.45
Dividend (Yield %)	N/A
Beta	0.88
Next Earnings Date	Jan 24, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	362.32	3.53	0.98%	358.79	367.92	358.79
Apr 17, 2024	362.24	-0.49	-0.14%	362.73	367.45	360.83
Apr 16, 2024	364.55	3.16	0.87%	361.39	367.04	360.02
Apr 15, 2024	364.58	4.80	1.33%	359.78	370.02	359.78
Apr 12, 2024	367.33	2.38	0.65%	364.95	370.10	364.84
Apr 11, 2024	367.36	1.56	0.43%	365.80	370.05	365.62
Apr 10, 2024	367.13	3.59	0.99%	363.54	370.53	361.54
Apr 9, 2024	370.86	-3.72	-0.99%	374.58	378.87	370.69
Apr 8, 2024	378.07	7.61	2.05%	370.46	378.54	368.23
Apr 5, 2024	372.12	13.62	3.80%	358.50	374.26	358.50
Apr 4, 2024	368.55	11.88	3.33%	356.67	372.75	356.67
Apr 3, 2024	354.68	-10.49	-2.87%	365.17	372.41	354.67
Apr 2, 2024	368.86	-2.42	-0.65%	371.28	373.80	365.79
Apr 1, 2024	374.48	-2.44	-0.65%	376.92	378.10	372.15
Mar 28, 2024	377.08	-1.87	-0.49%	378.95	382.60	375.05
Mar 27, 2024	378.36	4.31	1.15%	374.05	378.58	374.05
Mar 26, 2024	374.20	2.51	0.68%	371.69	376.14	370.44
Mar 25, 2024	373.43	6.36	1.73%	367.07	373.55	366.86
Mar 22, 2024	369.65	-0.41	-0.11%	370.06	372.54	368.21
Mar 21, 2024	370.51	3.92	1.07%	366.59	372.37	362.33

CACI International Inc Events

Time (UTC)	Country	Event
Wednesday, April 24, 2024
Time (UTC) 20:00	Country US	Event Q3 2024 CACI International Inc Earnings Release Q3 2024 CACI International Inc Earnings Release Forecast - Previous -
Thursday, April 25, 2024
Time (UTC) 12:00	Country US	Event Q3 2024 CACI International Inc Earnings Call Q3 2024 CACI International Inc Earnings Call Forecast - Previous -
Wednesday, August 7, 2024
Time (UTC) 10:59	Country US	Event Q4 2024 CACI International Inc Earnings Release Q4 2024 CACI International Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	6702.55	6202.92	6044.13	5720.04	4986.34
Revenue	6702.55	6202.92	6044.13	5720.04	4986.34
Cost of Revenue, Total	4402.73	4051.19	3930.71	3719.06	3304.05
Gross Profit	2299.82	2151.73	2113.43	2000.99	1682.29
Total Operating Expense	6135.05	5706.59	5504.68	5262.35	4608.47
Selling/General/Admin. Expenses, Total	1590.75	1520.72	1448.61	1432.6	1218.54
Depreciation / Amortization	141.564	134.681	125.363	110.688	85.877
Other Operating Expenses, Total
Operating Income	567.5	496.329	539.451	457.696	377.867
Interest Income (Expense), Net Non-Operating	-83.861	-41.757	-39.836	-56.059	-49.958
Net Income Before Taxes	483.639	454.572	499.615	401.637	327.909
Net Income After Taxes	384.735	366.794	457.443	321.48	262.904
Net Income Before Extra. Items	384.735	366.794	457.443	321.48	262.904
Net Income	384.735	366.794	457.443	321.48	265.604
Income Available to Common Excl. Extra. Items	384.735	366.794	457.443	321.48	262.904
Income Available to Common Incl. Extra. Items	384.735	366.794	457.443	321.48	265.604
Diluted Net Income	384.735	366.794	457.443	321.48	265.604
Diluted Weighted Average Shares	23.413	23.677	24.992	25.485	25.395
Diluted EPS Excluding Extraordinary Items	16.4325	15.4916	18.3036	12.6145	10.3526
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS	16.4325	15.4916	18.3036	12.6145	10.3526
Total Extraordinary Items					2.7

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	1850.15	1703.1	1744.27	1649.42	1605.76
Revenue	1850.15	1703.1	1744.27	1649.42	1605.76
Cost of Revenue, Total	1272.92	1108.86	1143.78	1094.31	1055.77
Gross Profit	577.229	594.24	600.489	555.102	549.987
Total Operating Expense	1712.8	1554.31	1589.24	1518.55	1472.96
Selling/General/Admin. Expenses, Total	404.633	410.135	410.235	388.303	382.081
Depreciation / Amortization	35.247	35.309	35.22	35.932	35.103
Operating Income	137.349	148.796	155.034	130.867	132.803
Interest Income (Expense), Net Non-Operating	-25.571	-24.156	-23.57	-19.942	-16.193
Net Income Before Taxes	111.778	124.64	131.464	110.925	116.61
Net Income After Taxes	86.047	107.767	100.742	87.101	89.125
Net Income Before Extra. Items	86.047	107.767	100.742	87.101	89.125
Net Income	86.047	107.767	100.742	87.101	89.125
Income Available to Common Excl. Extra. Items	86.047	107.767	100.742	87.101	89.125
Income Available to Common Incl. Extra. Items	86.047	107.767	100.742	87.101	89.125
Diluted Net Income	86.047	107.767	100.742	87.101	89.125
Diluted Weighted Average Shares	22.894	23.014	23.277	23.676	23.678
Diluted EPS Excluding Extraordinary Items	3.7585	4.68267	4.32796	3.67887	3.76404
Dividends per Share - Common Stock Primary Issue	0		0	0	0
Diluted Normalized EPS	3.7585	4.68267	4.32796	3.67887	3.76404

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	1210.04	1209.64	1331.18	1085.89	1031.52
Cash and Short Term Investments	115.776	114.804	88.031	107.236	72.028
Cash
Cash & Equivalents	115.776	114.804	88.031	107.236	72.028
Total Receivables, Net	900.109	931.311	883.995	844.719	869.84
Accounts Receivable - Trade, Net	900.109	931.311	883.995	844.719	869.84
Prepaid Expenses	63.561	64.161	279.454	68.764	89.652
Total Assets	6600.81	6629.43	6172.37	5542.47	5086.84
Property/Plant/Equipment, Total - Net	512.508	522.981	547.331	501.288	149.676
Property/Plant/Equipment, Total - Gross	839.584	797.349	779.15	705.597	343.875
Accumulated Depreciation, Total	-327.076	-274.368	-231.819	-204.309	-194.199
Goodwill, Net	4084.71	4058.29	3632.58	3407.11	3336.08
Intangibles, Net	507.835	581.385	476.106	406.885	436.115
Note Receivable - Long Term	20.151	20.902	21.743	17.337	7.381
Other Long Term Assets, Total	265.572	236.234	163.438	123.966	126.072
Total Current Liabilities	993.971	1027.36	884.801	769.159	691.722
Accounts Payable	198.177	303.443	148.636	89.961	118.917
Accrued Expenses	418.614	472.978	470.555	406.309	290.274
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	45.938	30.625	46.92	46.92	46.92
Other Current Liabilities, Total	331.242	220.315	218.69	225.969	235.611
Total Liabilities	3376.61	3576.02	3507.23	2881.3	2715.51
Total Long Term Debt	1650.44	1702.15	1688.92	1357.52	1618.09
Long Term Debt	1650.44	1702.15	1688.92	1357.52	1618.09
Deferred Income Tax	120.545	356.841	327.23	213.096	205.339
Minority Interest	0.135	0.135	0.135	0.135	0.135
Other Liabilities, Total	611.515	489.538	606.144	541.388	200.223
Total Equity	3224.2	3053.41	2665.14	2661.18	2371.33
Common Stock	4.292	4.282	4.268	4.253	4.231
Additional Paid-In Capital	546.334	571.65	484.26	573.744	576.277
Retained Earnings (Accumulated Deficit)	3940.62	3555.88	3189.09	2731.64	2410.16
Treasury Stock - Common	-1261.99	-1047.33	-976.181	-576.181	-576.185
Other Equity, Total	-5.051	-31.076	-36.291	-72.285	-43.156
Total Liabilities & Shareholders’ Equity	6600.81	6629.43	6172.37	5542.47	5086.84
Total Common Shares Outstanding	22.797	23.416	23.554	25.093	24.88
Other Current Assets, Total					0
Total Inventory	130.591	99.362	79.696	65.167

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1366.41	1210.04	1308.64	1175.18	1125.99
Cash and Short Term Investments	125.546	115.776	106.789	114.738	136.636
Cash & Equivalents	125.546	115.776	106.789	114.738	136.636
Total Receivables, Net	1008.15	900.109	1009.91	873.815	800.047
Accounts Receivable - Trade, Net	1008.15	900.109	1009.91	873.815	800.047
Total Inventory	140.88	130.591	124.381	113.769	110.202
Prepaid Expenses	91.835	63.561	67.565	72.856	79.107
Total Assets	6737.47	6600.81	6651.56	6554.55	6524.88
Property/Plant/Equipment, Total - Net	510.391	512.508	483.295	496.579	509.291
Goodwill, Net	4078.37	4084.71	4066.26	4063.83	4052.78
Intangibles, Net	489.126	507.835	524.445	543.058	561.564
Note Receivable - Long Term	23.136	20.151	21.506	21.04	20.93
Other Long Term Assets, Total	270.039	265.572	247.408	254.86	254.327
Total Current Liabilities	1100.13	993.971	1064.46	981.648	965.831
Accounts Payable	356.439	198.177	323.346	270.768	229.366
Accrued Expenses	562.288	611.387	594.504	570.028	601.321
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	53.594	45.938	38.281	30.625	30.625
Other Current Liabilities, Total	127.806	138.469	108.325	110.227	104.519
Total Liabilities	3573.57	3376.61	3562.05	3304.44	3376.45
Total Long Term Debt	1735.68	1650.44	1765.21	1534.96	1597.06
Long Term Debt	1735.68	1650.44	1765.21	1534.96	1597.06
Deferred Income Tax	101.513	120.545	202.755	273.626	311.283
Minority Interest	0.135	0.135	0.135	0.135	0.135
Other Liabilities, Total	636.121	611.515	529.495	514.068	502.143
Total Equity	3163.9	3224.2	3089.5	3250.11	3148.44
Common Stock	4.293	4.292	4.292	4.291	4.283
Additional Paid-In Capital	594.885	546.334	537.773	578.47	579.511
Retained Earnings (Accumulated Deficit)	4026.66	3940.62	3832.85	3732.11	3645.01
Treasury Stock - Common	-1453.12	-1261.99	-1262	-1047.33	-1047.33
Other Equity, Total	-8.82	-5.051	-23.405	-17.429	-33.036
Total Liabilities & Shareholders’ Equity	6737.47	6600.81	6651.56	6554.55	6524.88
Total Common Shares Outstanding	22.226	22.797	22.793	23.507	23.422
Preferred Stock - Non Redeemable, Net	0		0

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	366.794	457.443	321.48	265.604	301.171
Cash From Operating Activities	745.554	592.215	518.705	555.297	325.127
Cash From Operating Activities	134.681	125.363	110.688	85.877	72.196
Deferred Taxes	9.57	108.973	17.874	-1.009	-77.324
Non-Cash Items	104.281	109.937	105.086	28.111	28.782
Cash Taxes Paid	-121.998	142.177	79.071	68.303	57.941
Cash Interest Paid	37.652	36.137	50.986	44.673	40.1
Changes in Working Capital	130.228	-209.501	-36.423	176.714	0.302
Cash From Investing Activities	-689.149	-426.646	-178.529	-1127.98	-118.273
Capital Expenditures	-74.564	-73.129	-72.303	-47.902	-41.594
Other Investing Cash Flow Items, Total	-614.585	-353.517	-106.226	-1080.08	-76.679
Cash From Financing Activities	-21.209	-190.596	-303.394	579.556	-206.516
Financing Cash Flow Items	-21.205	-19.72	-40.1	-23.388	-35.833
Issuance (Retirement) of Stock, Net	-0.057	-499.956	-0.374	-0.136	-0.209
Issuance (Retirement) of Debt, Net	0.053	329.08	-262.92	603.08	-170.474
Foreign Exchange Effects	-8.423	5.822	-1.574	-1.037	0.317
Net Change in Cash	26.773	-19.205	35.208	5.834	0.655

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	276.968	176.226	89.125	366.794	273.825
Cash From Operating Activities	235.954	207.09	144.843	745.554	593.013
Cash From Operating Activities	106.255	71.035	35.103	134.681	99.484
Deferred Taxes	-84.794	-48.32	-31.177	9.57	2.813
Non-Cash Items	84.545	56.231	26.322	104.281	77.137
Cash Taxes Paid	131.114	100.4	20.786	-121.998	-146.985
Cash Interest Paid	47.941	27.654	13.485	37.652	27.298
Changes in Working Capital	-147.02	-48.082	25.47	130.228	139.754
Cash From Investing Activities	-39.218	-25.67	-12.771	-689.149	-653.588
Capital Expenditures	-40.844	-25.67	-12.771	-74.564	-38.742
Other Investing Cash Flow Items, Total	1.626	0	0	-614.585	-614.846
Cash From Financing Activities	-207.895	-181.58	-106.096	-21.209	100.835
Financing Cash Flow Items	-14.115	-13.269	-0.584	-21.205	-20.971
Issuance (Retirement) of Stock, Net	-262.811	0.002	0.144	-0.057	0.097
Issuance (Retirement) of Debt, Net	69.031	-168.313	-105.656	0.053	121.709
Foreign Exchange Effects	3.144	0.094	-4.144	-8.423	-3.217
Net Change in Cash	-8.015	-0.066	21.832	26.773	37.043

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

CACI International Company profile

About CACI International Inc

CACI International Inc (CACI) is a holding company. The Company provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation. It offers cloud-powered solutions, performance-based service management, software-as-a-service (SaaS) secure mobility, defensive cyber and network security, end-user services, and infrastructure services. The Company operates through two segments: domestic operations and international operations. Domestic operations segment provides information solutions and services to its customers. Its customers are primarily United States federal government agencies. Other customers of the Company’s domestic operations include commercial enterprises. International operations segment offer services to both commercial and non-United States government customers, primarily within the Company’s business systems and enterprise information technology (IT) markets.

Financial summary

BRIEF: For the six months ended 31 December 2021, CACI International Inc revenues increased 2% to $2.98B. Net income decreased 11% to $178.4M. Revenues reflect Domestic Operations segment increase of 1% to $2.88B, International Operations segment increase of 14% to $94.7M, Domestic segment increase of 1% to $2.88B, International segment increase of 14% to $94.7M.

Equity composition

Common Stock $.10 Par, 03/11, 80M auth., 40,167,000 issd., less 9,981,000 Treas. @ $130.9M. Insiders own 1.27%. PO: 3/02, 4.25M shs. @ $35 by Banc of America Securities, LLC. *10/93, all shares of Class B Common converted to Class A Common. 12/01, 2-for-1 stock split; 6/86, 30% stock dividend. FY'97 Q's are reclassified.

Industry:

IT Services & Consulting (NEC)

Two Reston Overlook
12021 Sunset Hills Road
RESTON
VIRGINIA 20190
US

Income Statement

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024