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CACI International Inc

CACI | US

576.71

USD

-12.57

-2.13%

CACI | US
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About CACI International Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

576.71

Open

586.96

High

587.54

Low

575.46

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
37.3
Sharpe
1.60
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

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10 days

42.2%

1 month

37.3%

3 months

38.2%

6 months

36.0%

Returns

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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

12.86B

MarketCap(USD)

12.86B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

53.43

Range1M

71.35

Range3M

153.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

101.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Affirm Holdings Inc.AFRMInformation Technology Services44.7913.93B-2.97%n/a236.26%
SYNNEX CorporationSNXBusiness Services163.6213.92B4.64%15.8549.61%
TransUnionTRUBusiness Services68.6213.33B-4.14%n/a129.38%
Gartner IncITInformation Technology Services151.3811.67B-6.89%50.48467.32%
Jack Henry & Associates IncJKHYBusiness Services158.8711.58B-2.71%35.5911.38%
Wipro LimitedWITInformation Technology Services2.110.97B-2.78%26.760.00%
Booz Allen Hamilton Holding CorporationBAHBusiness Services78.8810.19B-1.28%35.33334.97%
EPAM Systems IncEPAMInformation Technology Services133.047.57B-1.97%28.924.89%
AURAURInformation Technology Services4.227.19B-3.65%n/a6.58%
Morningstar IncMORNBusiness Services164.47.04B-5.51%60.4674.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.2223.19Cheaper
Ent. to Revenue1.7854.25Cheaper
PE Ratio28.5647.45Cheaper
Price to Book3.3711.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)38.1549.22Lower Risk
Debt to Equity0.550.95Cheaper
Debt to Assets0.280.28Par
Market Cap12.86B21.19BEmerging
  • 1

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