CACI International Inc (CACI)
Company Info
| ISIN | US1271903049 |
|---|---|
| CUSIP | 127190304 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $8.23B |
|---|---|
| EPS | $16.47 |
| PE Ratio | 22.43 |
| PEG Ratio | 3.38 |
| Revenue (TTM) | $7.13B |
| Gross Profit (TTM) | $2.30B |
| EBITDA (TTM) | $716.28M |
| Year Range | $293.69 - $382.65 |
| Target Price | $401.90 |
| Short % | 1.25% |
| Short Ratio | 2.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CACI International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CACI International Inc had a return of 24.09% year-to-date (YTD) and 33.63% in the last 12 months. Over the past 10 years, CACI International Inc had an annualized return of 19.31%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.09% | 5.84% |
| 1 month | 7.28% | -2.98% |
| 6 months | 22.87% | 22.02% |
| 1 year | 33.63% | 24.47% |
| 5 years (annualized) | 16.28% | 11.44% |
| 10 years (annualized) | 19.31% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.14% | 9.05% | 1.06% | |||||||||
| 2023 | -4.29% | 3.45% | -1.17% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CACI International Inc(CACI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CACI International Inc (CACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CACI International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CACI International Inc was 90.90%, occurring on Oct 26, 1987. Recovery took 2296 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | May 4, 1983 | 1133 | Oct 26, 1987 | 2296 | Dec 2, 1996 | 3429 |
| -50.52% | Dec 23, 2004 | 1067 | Mar 20, 2009 | 1108 | Aug 14, 2013 | 2175 |
| -43.54% | Mar 31, 2000 | 89 | Aug 7, 2000 | 176 | Apr 19, 2001 | 265 |
| -41.81% | Jan 5, 1981 | 74 | Apr 23, 1981 | 138 | Nov 12, 1981 | 212 |
| -41.4% | Feb 20, 2020 | 20 | Mar 18, 2020 | 409 | Oct 29, 2021 | 429 |
Volatility
Volatility Chart
The current CACI International Inc volatility is 7.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |