Company Information

  

Address: 1100 N GLEBE ST  
City: ARLINGTON 
State: VA 
Zip Code: 22201 
Telephone: 703-841-7800 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

CACI International Inc was founded in 1962 as a simulation technology company and has grown into an international information solutions and services provider, providing comprehensive, practical information solutions and services to our customers that build on our expertise in technology across 12 markets. CACI recently added a 12th market called Space Operations and Resilience reflecting the growing importance of this domain to National Security and the growing mission support in our portfolio fortified and expanded by the Consolidated Air Force Satellite Control Network Modifications, Maintenance and Operations contract win. CACI International Inc was organized in Delaware on October 8, 1985 and is a holding company whose operations are conducted through subsidiaries, which are located in the U.S. and Europe. With revenue for the year ended June 30, 2017 (FY2017) of $4.4 billion, we serve customers in the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201811.64NA13.00
09/20176.73NA20.71
06/20176.53NA19.15
03/20175.99NA19.58
12/20166.22NA19.98
09/20165.83NA17.31
06/20165.76NA15.70
03/20165.66NA18.85

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-56.11Total Liab/Total Assets0.54
Net Inc/Total Assets0.04Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.05Total Liab/Comm Equity-725.92
Pretax Inc/Net Sales0.06Interest Coverage Ratio6.11
Net Inc/Net Sales0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity0.66
SG&A/NetSales0.24Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover5.58Quick Ratio1.67
Inventory TurnoverNACurrent Ratio1.67
Inventory Day SalesNANet Rec/Curr Assets0.86
Net Sales/Work Cap12.33Inv/Curr AssetsNA
Net Sales/PP&E47.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,124.10 1,087.86 1,085.81 1,137.39
Cost of Goods Sold 728.44 727.16 739.68 769.04
Selling & Admin Exps 273.15 254.18 261.24 270.40
Operating Income 104.79 88.26 67.30 80.09
Interest Exp 10.57 10.96 11.25 11.72
Pretax Income 94.23 77.31 56.06 68.37
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.50 142.80 42.05 44.23

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 55.97 56.33 67.04 65.54
Receivables - Total 820.04 758.14 788.79 757.34
Inventories - Total NA NA NA NA
Total Current Assets 953.35 888.17 933.23 879.90
Net Property, Plant & Equipment 100.76 101.47 94.92 91.75
Total Assets 4,047.40 3,984.13 3,966.01 3,911.08
Liabilities        
Accounts Payable 533.23 492.41 541.77 472.78
Debt in Current Liabilities 94.44 80.95 67.46 53.97
Total Current Liabilities 627.67 573.36 609.22 526.74
Long-Term Debt 989.46 1,070.85 1,101.72 1,177.60
Total Liabilities 1,989.46 1,997.45 2,131.66 2,117.50
Stockholder's Equity        
Minority Interest 0.14 0.14 0.14 0.14
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.21 4.21 4.21 4.19
Retained Earnings 2,074.96 2,010.46 1,867.67 1,825.62
Treasury Stock -576.19 -576.19 -576.19 -576.19
Total Stockholders' Equity 2,057.94 1,986.69 1,834.35 1,793.59
Total Liabilities and Stockholders' Equity 4,047.40 3,984.13 3,966.01 3,911.08

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 98.74 76.07 79.69 64.77
Net Cash Provided by Investing Activities -14.46 -60.06 -7.70 -3.97
Net Cash Provided by Financing Activities -85.08 -26.91 -71.37 -50.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20133,681.99151.696.35
06/20143,564.56135.325.38
06/20153,313.45126.205.17
06/20163,744.05142.805.76
06/20174,354.62163.676.53
Growth Rates4.281.920.70

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1831622,63591.65




Report Date : 7/16/2018

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