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CACI International Inc

CACI | US

606.38

USD

-6.55

-1.07%

CACI | US

About CACI International Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

606.38

Open

607.47

High

615.76

Low

602.50

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.

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CACI | US

Risk
37.0
Sharpe
1.58
Luna's Score
55/100
Recommendation
Hold

Luna says (CACI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.9%

1 month

37.0%

3 months

37.5%

6 months

35.6%

Returns

Fundamental Ratios

PE

28.56

Fwd. PE

14.33

Price to book

3.37

Debt to equity

0.55

Debt to assets

0.28

Ent. to EBITDA

17.22

Ent. to rev.

1.78

PEG

3.38

Other Fundamentals

EBITDA

791.85M

MarketCap

13.52B

MarketCap(USD)

13.52B

Div. yield

-

Op. margin

9.70

Erngs. growth

27.60

Rev. growth

19.70

Ret. on equity

12.46

Short ratio

1.98

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

45.73

Range1M

71.35

Range3M

153.80

Volumes: Market Activity

Rel. volume

0.73

Price X volume

108.47M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nomura Research Institute LtdNURAFInformation Technology Services25.58614.83B33.9268.72%
TransUnionTRUBusiness Services70.5513.71B-1.62%n/a129.38%
Affirm Holdings Inc.AFRMInformation Technology Services43.8113.63B-1.40%n/a236.26%
SYNNEX CorporationSNXBusiness Services152.7713.00B-1.65%15.8549.61%
Gartner IncITInformation Technology Services161.4112.44B1.35%50.48467.32%
Jack Henry & Associates IncJKHYBusiness Services165.3812.06B0.58%35.5911.38%
Wipro LimitedWITInformation Technology Services2.1511.23B-1.83%26.760.00%
Booz Allen Hamilton Holding CorporationBAHBusiness Services79.9510.33B-1.09%35.33334.97%
EPAM Systems IncEPAMInformation Technology Services137.437.82B1.30%28.924.89%
Morningstar IncMORNBusiness Services179.077.67B-3.14%60.4674.51%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans139.418.17B-1.97%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.343.32B-4.52%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
Oscar Health Inc.OSCRHealthcare Plans12.633.06B-5.04%n/a26.28%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.22-Cheaper
Ent. to Revenue1.78-Cheaper
PE Ratio28.5647.45Cheaper
Price to Book3.3711.45Cheaper
Dividend Yield---
Std. Deviation (3M)37.55-Lower Risk
Debt to Equity0.550.95Cheaper
Debt to Assets0.280.28Par
Market Cap13.52B-Emerging
  • 1

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