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CACI - CACI International I...

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CACI International Inc

CACI

NYSE

CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas, such as digital solutions, C4ISR, cyber and space, engineering services, enterprise IT, and mission support. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company designs, implements, protects, and manages secure enterprise IT solutions. It also offers software-defined, full-spectrum cyber, electronic warfare, and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment, as well as system engineering, naval architecture, training and simulation, and logistics engineering. In addition, the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection, analysis, and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.

463.17 USD

4.3 (0.928%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.72B

6.04B

6.2B

6.7B

7.66B

8.25B

8.88B

9.56B

10.29B

11.08B

Revenue %

-

5.67

2.63

8.05

14.28

7.66

7.66

7.66

7.66

Ebitda

568.38M

664.81M

631.01M

709.06M

791.85M

858.05M

923.75M

994.49M

1.07B

1.15B

Ebitda %

9.94

11

10.17

10.58

10.34

10.41

10.41

10.41

10.41

Ebit

384.45M

462.3M

426.95M

498.1M

649.71M

612.98M

659.92M

710.45M

764.85M

823.42M

Ebit %

6.72

7.65

6.88

7.43

8.48

7.43

7.43

7.43

7.43

Depreciation

183.94M

202.51M

204.06M

210.96M

142.15M

245.07M

263.84M

284.04M

305.79M

329.21M

Depreciation %

3.22

3.35

3.29

3.15

1.86

2.97

2.97

2.97

2.97

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

107.24M

88.03M

114.8M

115.78M

133.96M

142.8M

153.73M

165.51M

178.18M

191.82M

Total Cash %

1.87

1.46

1.85

1.73

1.75

1.73

1.73

1.73

1.73

Receivables

841.23M

879.85M

926.14M

894.95M

1.03B

1.17B

1.26B

1.36B

1.46B

1.57B

Receivables %

14.71

14.56

14.93

13.35

13.46

14.2

14.2

14.2

14.2

Inventories

65.17M

79.7M

99.36M

130.59M

118.44M

124.59M

134.13M

144.4M

155.46M

167.37M

Inventories %

1.14

1.32

1.6

1.95

1.55

1.51

1.51

1.51

1.51

Payable

89.96M

148.64M

303.44M

198.18M

287.14M

257.77M

277.51M

298.76M

321.64M

346.27M

Payable %

1.57

2.46

4.89

2.96

3.75

3.13

3.13

3.13

3.13

Cap Ex

-72.3M

-73.13M

-74.56M

-63.72M

-63.69M

-90.02M

-96.91M

-104.33M

-112.32M

-120.92M

Cap Ex %

-1.26

-1.21

-1.2

-0.95

-0.83

-1.09

-1.09

-1.09

-1.09

Weighted Average Cost Of Capital

Price

463.17

Beta

Diluted Shares Outstanding

22.57M

Costof Debt

5.47

Tax Rate

After Tax Cost Of Debt

4.22

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.92B

Total Equity

10.46B

Total Capital

12.37B

Debt Weighting

15.51

Equity Weighting

84.49

Wacc

7.14

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

5.72B

6.04B

6.2B

6.7B

7.66B

8.25B

8.88B

9.56B

10.29B

11.08B

Ebitda

568.38M

664.81M

631.01M

709.06M

791.85M

858.05M

923.75M

994.49M

1.07B

1.15B

Ebit

384.45M

462.3M

426.95M

498.1M

649.71M

612.98M

659.92M

710.45M

764.85M

823.42M

Tax Rate

22.9

22.9

22.9

22.9

22.9

22.9

22.9

22.9

22.9

22.9

Ebiat

307.72M

423.28M

344.5M

396.24M

500.92M

501.34M

539.73M

581.06M

625.56M

673.46M

Depreciation

183.94M

202.51M

204.06M

210.96M

142.15M

245.07M

263.84M

284.04M

305.79M

329.21M

Receivables

841.23M

879.85M

926.14M

894.95M

1.03B

1.17B

1.26B

1.36B

1.46B

1.57B

Inventories

65.17M

79.7M

99.36M

130.59M

118.44M

124.59M

134.13M

144.4M

155.46M

167.37M

Payable

89.96M

148.64M

303.44M

198.18M

287.14M

257.77M

277.51M

298.76M

321.64M

346.27M

Cap Ex

-72.3M

-73.13M

-74.56M

-63.72M

-63.69M

-90.02M

-96.91M

-104.33M

-112.32M

-120.92M

Ufcf

-397.08M

558.18M

562.85M

438.19M

544.14M

481.02M

627.17M

675.2M

726.9M

782.57M

Wacc

7.14

7.14

7.14

7.14

7.14

Pv Ufcf

448.96M

546.37M

549.01M

551.66M

554.32M

Sum Pv Ufcf

2.65B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.14

Free Cash Flow T1

806.04M

Terminal Value

19.48B

Present Terminal Value

13.8B

Intrinsic Value

Enterprise Value

16.45B

Net Debt

1.78B

Equity Value

14.67B

Diluted Shares Outstanding

22.57M

Equity Value Per Share

649.81

Projected DCF

649.81 0.287%

DCF Levered

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