Caci International Story

CACI -- USA Stock

USD 225.20 3.30 1.44%

Macroaxis Story

CACI International is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 27th of January 2021. CACI International Interest Coverage is most likely to slightly decrease in the upcoming years. The last year's value of Interest Coverage was reported at 9.39. The current Long Term Debt to Equity is estimated to increase to 0.47, while Net Income Per Employee is projected to decrease to roughly 11 K. While some millenniums are indifferent towards technology space, it makes sense to concentrate on CACI International as a unique investment alternative.

Published over three weeks ago

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How much will CACI International owe in February?

CACI International currently holds 2.08 B in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. The entity has a current ratio of 1.43, which is within standard range for the sector. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CACI International has an asset utilization ratio of 1210.83 percent. This implies that the company is making $12.11 for each dollar of assets. An increasing asset utilization means that CACI International is more efficient with each dollar of assets it utilizes for everyday operations.

Caci International financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Caci International, including all of Caci International's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Caci International assets, the company is considered highly leveraged. Understanding the composition and structure of overall Caci International debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.

Please read more on our technical analysis page.

Understanding Caci International Total Debt

Caci International liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Caci International has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Caci International balance sheet include debt obligations and money owed to different Caci International vendors, workers, and loan providers. Below is the chart of Caci International main long-term debt accounts currently reported on its balance sheet.

You can use Caci International financial leverage analysis tool to get a better grip on understanding its financial position

How important is Caci International's Liquidity

Caci International financial leverage refers to using borrowed capital as a funding source to finance Caci International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Caci International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Caci International's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Caci International, but it might be worth checking our own buy vs. sell analysis

Bona fide gift to John Mengucci of 425 shares of Caci International subject to Section 16

Legal trades by Caci International insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Caci International insider trading alert for gift of caci common stock by John Mengucci, President & CEO, on 18th of February 2021. This event was filed by Caci International Inc with SEC on 2021-02-18. Statement of changes in beneficial ownership - SEC Form 4. John Mengucci currently serves as coo and president of u.s. operations of Caci International [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Caci International Indicators

The firm reported the previous year's revenue of 5.82 B. Net Income was 347.15 M with profit before overhead, payroll, taxes, and interest of 2 B.

Liabilities Breakdown

Tax Liabilities

793.8 M

Current Liabilities

2 B

Long-Term Liabilities

	Total Liabilities	2.82 Billion
	Current Liabilities	793.81 Million
	Long-Term Liabilities	2.02 Billion
	Tax Liabilities	226.69 Million

CACI International has 76 percent chance to drop way below $247 in February

The risk adjusted performance is down to 0.2 as of today. CACI International has relatively low volatility with skewness of 0.56 and kurtosis of 2.27. However, we advise all investors to independently investigate CACI International to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Takeaway on CACI International Investment

While some firms under the information technology services industry are still a bit expensive, CACI International may offer a potential longer-term growth to stockholders. To conclude, as of the 26th of January 2021, our research shows that CACI International is a rather very steady investment opportunity with a very small probability of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our overall 30 days advice on the company is Strong Buy.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Caci International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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