Decide at what price you'd be comfortable buying and we'll help you stay ready.
CACI’s multi-year results show sustained revenue expansion and gradually improving operating margins. Annual free cash flow has remained positive, though quarter-to-quarter cash conversion varies with working capital.
The latest quarter continued revenue growth and margin expansion, while net income and quarterly operating cash flow increased more slowly. Higher interest expense and working-capital use partly offset operating progress, but the results do not yet indicate a change in the underlying financial model.
Whether working-capital outflows moderate and operating cash flow continues to track earnings in subsequent quarters.
| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.4B | 4.5B | 5B | 5.7B | 6B | 6.2B | 6.7B | 7.7B | 8.6B | 9.6B | |
| (2.9B) | (3B) | (3.3B) | (3.7B) | (3.9B) | (4.1B) | (4.4B) | (5.1B) | (5.8B) | (6.4B) | |
| 1.4B | 1.5B | 1.7B | 2B | 2.1B | 2.2B | 2.3B | 2.5B | 2.8B | 3.2B | |
| (1.1B) | (1.1B) | (1.3B) | (1.5B) | (1.6B) | (1.7B) | (1.7B) | (1.9B) | (2B) | (2.2B) | |
| (1.1B) | (1.1B) | (1.2B) | (1.4B) | (1.4B) | (1.5B) | (1.6B) | (1.7B) | (1.8B) | (2B) | |
| (71.8m) | (72.2m) | (85.9m) | (110.7m) | (125.4m) | (134.7m) | (141.6m) | (142.1m) | (195.1m) | (245.9m) | |
| 297.3m | 340.7m | 377.9m | 457.7m | 539.5m | 496.3m | 567.5m | 649.7m | 778.3m | 935m | |
| (48.6m) | (42m) | (50m) | (56.1m) | (39.8m) | (41.8m) | (83.9m) | (105.1m) | (158.8m) | (215.5m) | |
| — | — | — | — | — | — | — | — | (14.1m) | (15.2m) | |
| 248.6m | 298.7m | 327.9m | 401.6m | 499.6m | 454.6m | 483.6m | 544.6m | 605.3m | 704.4m | |
| (84.9m) | (100.8m) | (65m) | (80.2m) | (42.2m) | (87.8m) | (98.9m) | (124.7m) | (105.5m) | (168.6m) | |
| 163.7m | 197.9m | 262.9m | 321.5m | 457.4m | 366.8m | 384.7m | 419.9m | 499.8m | 535.8m | |
| 163.7m | 301.2m | 265.6m | 321.5m | 457.4m | 366.8m | 384.7m | 419.9m | 499.8m | 535.8m | |
| 6.53 | 11.90 | 10.45 | 12.61 | 18.30 | 15.49 | 16.43 | 18.60 | 22.32 | 24.16 |
Alpha Spread
Preferences
We rebuilt our DCF valuation models from the ground up and upgraded how Intrinsic Value is calculated. Alpha Spread now selects the method that best fits each company.
You can now see how the new methodology performed across thousands of stocks on our new Valuation Backtest page. We update the results at the end of every month.
New to Alpha Spread? Create free account
By using Alpha Spread you are agreeing to our Terms of Service and Privacy Policy.
Already have an account? Sign in
Stock intrinsic value is the real worth of a company's stock, based on its financial health and performance.
Instead of looking at the stock's current market price, which can change due to people's opinions and emotions, intrinsic value helps us understand if a stock is truly a good deal or not.
By focusing on the company's actual financial strength, like its earnings and debts, we can make better decisions about which stocks to buy and when.
Read more
