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
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
12/20155.39NA17.21

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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,085.81 1,137.39 1,086.42 1,057.53
Cost of Goods Sold 739.68 769.04 732.22 705.32
Selling & Admin Exps 261.24 270.40 269.24 253.82
Operating Income 67.30 80.09 67.25 80.26
Interest Exp 11.25 11.72 12.11 12.33
Pretax Income 56.06 68.37 55.15 67.93
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.05 44.23 40.36 42.42

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 67.04 65.54 54.37 72.65
Receivables - Total 788.79 757.34 726.33 717.72
Inventories - Total NA NA NA NA
Total Current Assets 933.23 879.90 854.40 860.05
Net Property, Plant & Equipment 94.92 91.75 90.67 86.41
Total Assets 3,966.01 3,911.08 3,889.37 3,897.17
Liabilities        
Accounts Payable 541.77 472.78 466.59 431.48
Debt in Current Liabilities 67.46 53.97 53.97 67.46
Total Current Liabilities 609.22 526.74 520.56 498.93
Long-Term Debt 1,101.72 1,177.60 1,226.98 1,292.35
Total Liabilities 2,131.66 2,117.50 2,151.03 2,201.34
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 4.19 4.19 4.18
Retained Earnings 1,867.67 1,825.62 1,781.39 1,741.03
Treasury Stock -576.19 -576.19 -576.19 -576.19
Total Stockholders' Equity 1,834.35 1,793.59 1,738.35 1,695.82
Total Liabilities and Stockholders' Equity 3,966.01 3,911.08 3,889.37 3,897.17

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 79.69 64.77 81.13 77.57
Net Cash Provided by Investing Activities -7.70 -3.97 -12.75 -12.71
Net Cash Provided by Financing Activities -71.37 -50.90 -86.98 -40.86

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
Institutional09/30/1726022,30090.58




Report Date : 12/11/2017

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