(CACI)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.97 | 1.92 | 9.0 | |
| Quick ratio | 1.83 | 1.64 | 9.0 | |
| Debt to Equity | 0.82 | -16.07 | 6.0 | |
| Debt to Assets | 0.38 | 9.61 | 6.0 | |
| Interest coverage | 4.84 | 10.13 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.20B | 6.70B | 7.66B | 8.63B | 8.98B |
| Gross Profit | 2.02B | 2.16B | 2.37B | 2.60B | 2.70B |
| Operating Income | 496M | 568M | 650M | 764M | 822M |
| Net Income | 367M | 385M | 420M | 500M | 518M |
| EBITDA | 700M | 778M | 792M | 959M | 1.04B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.14 | 14.55 | 7.0 |
| Next quarter | 12.92 | -5.49 | 4.5 |
| Current year | 9.99 | 8.47 | 6.0 |
| Next year | 9.59 | 11.27 | 6.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.94 | -0.76 | -0.57 | -10.31 | 1.0 |
| Y/Y | 5.73 | 12.66 | 14.45 | 18.97 | 7.5 |
| 3y average | 11.66 | 11.02 | 14.44 | -2.3 | 5.8 |
| 5y average | 8.65 | 11.11 | 17.15 | 7.72 | 7.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.4 | |
Total debt $3.4B significantly exceeds cash reserves ($423.0M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $138.2M, supporting its financial health