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Caci International Inc. - Registered Shares (CACI)

CACI’s approximately 23,000 talented employees are vigilant in providing the unique expertise and distinctive technology that address its customers’ greatest enterprise and mission challenges. The Company's culture based on a good character, innovation, and excellence drives its success and earns recognition as a Fortune World’s Most Admired Company. As a member of the Fortune 1000 Largest Companies, the Russell 1000 Index, and the S&P MidCap 400 Index, the Company consistently deliver strong shareholder value.

Company profile

Ticker
CACI
Exchange
Website
CEO
John Mengucci
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
CACI, INC. • CACI, LLC • CACI NSS, LLC • CACI N.V. • CACI Limited • CACI Technologies, LLC • CACI Dynamic Systems, LLC • CACI Premier Technology, LLC • CACI Enterprise Solutions, LLC • CACI-ISS, LLC ...
IRS number
541345888

CACI stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$326.00
Low target
$317.00
High target
$335.00
Morgan Stanley
Maintains
Equal-Weight
$317.00
12 Aug 22
Baird
Initiated
Outperform
$335.00
21 Jul 22

Calendar

11 Aug 22
19 Aug 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21 Jun 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 114.8M 114.8M 114.8M 114.8M 114.8M 114.8M
Cash burn (monthly) 3.42M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.75M n/a n/a n/a n/a n/a
Cash remaining 109.05M n/a n/a n/a n/a n/a
Runway (months of cash) 31.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Aug 22 Mutryn Thomas A CACI Common Stock Sell Dispose S No No 285 1,695 483.08K 32,066
8 Aug 22 Michael A Daniels CACI Common Stock Option exercise Acquire M No No 0 137 0 9,390
8 Aug 22 Michael A Daniels RSU CACI Common Stock Option exercise Dispose M No No 0 137 0 138
8 Aug 22 Lisa S Disbrow CACI Common Stock Option exercise Acquire M No No 0 137 0 411
8 Aug 22 Lisa S Disbrow RSU CACI Common Stock Option exercise Dispose M No No 0 137 0 138
8 Aug 22 Susan M. Gordon RSU Option exercise Acquire M No No 0 137 0 1,079
8 Aug 22 Susan M. Gordon RSU CACI Common Stock Option exercise Dispose M No No 0 137 0 138
8 Aug 22 Jews William L CACI Common Stock Option exercise Acquire M No No 0 137 0 8,780
8 Aug 22 Jews William L RSU CACI Common Stock Option exercise Dispose M No No 0 137 0 138
20.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 380 398 -4.5%
Opened positions 38 52 -26.9%
Closed positions 56 56
Increased positions 128 118 +8.5%
Reduced positions 139 155 -10.3%
13F shares Current Prev Q Change
Total value 5.77B 8.32B -30.6%
Total shares 20.49M 20.44M +0.3%
Total puts 11.5K 25.4K -54.7%
Total calls 41.6K 64.2K -35.2%
Total put/call ratio 0.3 0.4 -30.1%
Largest owners Shares Value Change
Vanguard 2.28M $641.7M +1.9%
BLK Blackrock 2.27M $638.74M +1.1%
FMR 1.63M $460.48M -1.6%
Atlanta Capital Management Co L L C 1.23M $345.76M -0.1%
IVZ Invesco 1.01M $285.23M +27.1%
Dimensional Fund Advisors 716.24K $201.81M -7.6%
BK Bank Of New York Mellon 694.33K $195.65M +1.8%
STT State Street 633.18K $178.42M -1.0%
Horizon Kinetics Asset Management 466.65K $131.49M -1.7%
AMP Ameriprise Financial 438.86K $123.66M +7.6%
Largest transactions Shares Bought/sold Change
IVZ Invesco 1.01M +215.6K +27.1%
River Road Asset Management 37.64K -169.15K -81.8%
Massachusetts Financial Services 428.8K -132.99K -23.7%
MCQEF Macquarie 349.71K +122.51K +53.9%
Pacer Advisors 85.31K +85.31K NEW
Parametric Portfolio Associates 0 -81.27K EXIT
Vaughan Nelson Investment Management 214.38K -77.46K -26.5%
LSV Asset Management 0 -68.9K EXIT
Wellington Management 251.97K -66.34K -20.8%
Point72 Asset Management 62.74K +61.94K +7742.7%

Financial report summary

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Risks
  • We generate substantially all of our revenues from contracts with the federal government. If the federal government significantly decreased or ceased doing business with us, our business, prospects, financial condition and operating results would be materially and adversely affected.
  • Our business could be adversely affected by changes in spending levels or budgetary priorities of the federal government.
  • Our federal government contracts may be terminated by the government at any time and may contain other provisions permitting the government not to continue with contract performance, and if lost contracts are not replaced, our operating results may differ materially and adversely from those anticipated.
  • Federal government contracts contain numerous provisions that are unfavorable to us.
  • We derive significant revenues from contracts and task orders awarded through a competitive bidding process. If we are unable to consistently win new awards over any extended period, our business and prospects will be adversely affected.
  • Our business may suffer if we or our employees are unable to obtain the security clearances or other qualifications we and they need to perform services for our customers.
  • If our subcontractors fail to perform their contractual obligations, our performance as a prime contractor and our ability to obtain future business could be materially and adversely impacted and our actual results could differ materially and adversely from those anticipated.
  • The federal government’s appropriation process and other factors may delay the collection of our receivables, and our business may be adversely affected if we cannot collect our receivables in a timely manner.
  • The federal government may change its procurement or other practices in a manner adverse to us.
  • Restrictions on or other changes to the federal government’s use of service contracts may harm our operating results.
  • Our contracts and administrative processes and systems are subject to audits and cost adjustments by the federal government, which could reduce our revenues, disrupt our business, or otherwise adversely affect our operating results.
  • Failure to maintain strong relationships with other contractors could result in a decline in our revenues.
  • Without additional Congressional appropriations, some of the contracts included in our backlog will remain unfunded, which could materially and adversely affect our future operating results.
  • Employee misconduct, including security breaches, could result in the loss of customers and our suspension or debarment from contracting with the federal government.
  • Our failure to attract and retain qualified employees, including our senior management team, could adversely affect our business.
  • Our quarterly revenues and operating results could be volatile due to the unpredictability of the federal government’s budgeting process and policy priorities.
  • We may lose money or generate less than anticipated profits if we do not accurately estimate the cost of an engagement which is conducted on a fixed-price basis.
  • Our earnings and margins may vary based on the mix of our contracts and programs.
  • We may have difficulty identifying and executing acquisitions on favorable terms and therefore may grow at a slower rate than we historically have grown.
  • We may have difficulty integrating the operations of any companies we acquire, which could cause actual results to differ materially and adversely from what we anticipated.
  • We have substantial investments in recorded goodwill as a result of prior acquisitions, and changes in future business conditions could cause these investments to become impaired, requiring substantial write-downs that would reduce our operating income.
  • Our senior secured credit facility (the Credit Facility) imposes certain restrictions on our ability to take certain actions which may have an impact on our business, operating results and financial condition.
  • Despite our outstanding debt, we may incur additional indebtedness.
  • Servicing our debt requires a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
  • A change in control or fundamental change may adversely affect us.
  • We must comply with a variety of laws and regulations, and our failure to comply could cause our actual results to differ materially from those anticipated.
  • Systems failures may disrupt our business and have an adverse effect on our operating results.
  • Customer systems failures could damage our reputation and adversely affect our operating results.
  • Our operations involve several risks and hazards, including potential dangers to our employees and to third parties that are inherent in aspects of our federal business (e.g., counterterrorism training services). If these risks and hazards are not adequately insured, it could adversely affect our operating results.
  • Our failure to adequately protect our confidential information and proprietary rights may harm our competitive position.
  • We face additional risks which could harm our business because we have international operations.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
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