Caci International (CA8A) Ratios
Caci International Ratios
CH:CA8A's free cash flow for Q1 2027 was $149.96M. For the 2027 fiscal year, CH:CA8A's free cash flow was decreased by $-11.36M and operating cash flow was $161.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.47 | 1.27 | 1.22 | 1.18 |
| Quick Ratio | 1.48 | 1.37 | 1.16 | 1.09 | 1.08 |
| Cash Ratio | 0.13 | 0.09 | 0.12 | 0.12 | 0.11 |
| Solvency Ratio | 0.11 | 0.15 | 0.17 | 0.16 | 0.14 |
| Operating Cash Flow Ratio | 0.58 | 0.45 | 0.46 | 0.39 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 18.97 | 7.96 | 8.12 | 8.45 | 24.34 |
| Net Current Asset Value | $ -5.10B | $ -2.97B | $ -1.90B | $ -2.17B | $ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.39 | 0.28 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 1.21 | 0.86 | 0.55 | 0.64 | 0.69 |
| Debt-to-Capital Ratio | 0.55 | 0.46 | 0.35 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.42 | 0.30 | 0.34 | 0.36 |
| Financial Leverage Ratio | 2.65 | 2.22 | 1.93 | 2.05 | 2.17 |
| Debt Service Coverage Ratio | 3.80 | 3.75 | 4.01 | 4.70 | 7.51 |
| Interest Coverage Ratio | 4.27 | 4.81 | 6.18 | 6.77 | 11.89 |
| Debt to Market Cap | 0.48 | 0.28 | 0.16 | 0.21 | 0.26 |
| Interest Debt Per Share | 253.80 | 157.05 | 90.43 | 92.94 | 92.00 |
| Net Debt to EBITDA | 4.45 | 3.37 | 2.25 | 2.76 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.20% | 8.86% | 8.48% | 8.47% | 8.00% |
| EBIT Margin | 9.61% | 8.86% | 8.48% | 8.47% | 8.00% |
| EBITDA Margin | 12.18% | 11.12% | 10.34% | 10.58% | 10.17% |
| Operating Profit Margin | 9.61% | 8.86% | 8.48% | 8.47% | 8.00% |
| Pretax Profit Margin | 7.36% | 7.02% | 7.11% | 7.22% | 7.33% |
| Net Profit Margin | 5.60% | 5.79% | 5.48% | 5.74% | 5.91% |
| Continuous Operations Profit Margin | 5.60% | 5.79% | 5.48% | 5.74% | 5.91% |
| Net Income Per EBT | 76.07% | 82.57% | 77.10% | 79.55% | 80.69% |
| EBT Per EBIT | 76.58% | 79.21% | 83.83% | 85.22% | 91.59% |
| Return on Assets (ROA) | 4.53% | 5.78% | 6.18% | 5.83% | 5.53% |
| Return on Equity (ROE) | 12.01% | 12.84% | 11.94% | 11.93% | 12.01% |
| Return on Capital Employed (ROCE) | 8.93% | 10.27% | 11.36% | 10.12% | 8.86% |
| Return on Invested Capital (ROIC) | 6.73% | 8.36% | 8.59% | 7.92% | 7.03% |
| Return on Tangible Assets | 16.42% | 19.72% | 19.38% | 19.16% | 18.43% |
| Earnings Yield | 5.24% | 4.71% | 4.39% | 4.87% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 6.14 | 7.43 | 7.49 | 6.70 |
| Payables Turnover | 12.25 | 20.61 | 24.41 | 30.96 | 18.81 |
| Inventory Turnover | 0.00 | 60.90 | 59.19 | 46.98 | 57.43 |
| Fixed Asset Turnover | 12.28 | 15.52 | 15.29 | 13.08 | 11.86 |
| Asset Turnover | 0.81 | 1.00 | 1.13 | 1.02 | 0.94 |
| Working Capital Turnover Ratio | 14.62 | 19.88 | 29.90 | 33.65 | 19.73 |
| Cash Conversion Cycle | 35.25 | 47.74 | 40.36 | 44.72 | 41.44 |
| Days of Sales Outstanding | 65.05 | 59.46 | 49.14 | 48.74 | 54.50 |
| Days of Inventory Outstanding | 0.00 | 5.99 | 6.17 | 7.77 | 6.36 |
| Days of Payables Outstanding | 29.79 | 17.71 | 14.95 | 11.79 | 19.41 |
| Operating Cycle | 65.05 | 65.45 | 55.31 | 56.51 | 60.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.19 | 24.59 | 22.22 | 16.73 | 31.80 |
| Free Cash Flow Per Share | 35.35 | 21.64 | 19.38 | 13.98 | 28.62 |
| Dividend Paid and CapEx Coverage Ratio | 8.31 | 8.34 | 7.81 | 6.09 | 10.00 |
| Capital Expenditure Coverage Ratio | 8.31 | 8.34 | 7.81 | 6.09 | 10.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.26 | 0.19 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.06 | 0.06 | 0.12 |
| Free Cash Flow Yield | 7.63% | 4.54% | 4.53% | 4.10% | 10.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.08 | 21.21 | 22.80 | 20.55 | 18.01 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.23 | 1.25 | 1.18 | 1.07 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.72 | 2.72 | 2.45 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 22.03 | 22.08 | 24.38 | 9.85 |
| Price-to-Operating Cash Flow Ratio | 11.53 | 19.39 | 19.25 | 20.37 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 1.07 | 1.74 | 3.38 | -1.16 |
| Enterprise Value Multiple | 13.22 | 14.42 | 14.34 | 13.91 | 13.64 |
| Enterprise Value | 15.41B | 13.83B | 11.36B | 9.86B | 8.61B |
| EV to EBITDA | 13.22 | 14.42 | 14.34 | 13.91 | 13.64 |
| EV to Sales | 1.61 | 1.60 | 1.48 | 1.47 | 1.39 |
| EV to Free Cash Flow | 19.76 | 28.74 | 26.19 | 30.41 | 12.83 |
| EV to Operating Cash Flow | 17.38 | 25.29 | 22.84 | 25.41 | 11.54 |
| Tangible Book Value Per Share | -185.58 | -99.75 | -49.64 | -58.98 | -67.65 |
| Shareholders’ Equity Per Share | 202.25 | 175.03 | 157.19 | 139.00 | 130.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.23 | 0.20 | 0.19 |
| Revenue Per Share | 433.62 | 387.82 | 342.25 | 288.95 | 264.56 |
| Net Income Per Share | 24.28 | 22.47 | 18.76 | 16.59 | 15.64 |
| Tax Burden | 0.76 | 0.83 | 0.77 | 0.80 | 0.81 |
| Interest Burden | 0.77 | 0.79 | 0.84 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.65 | 1.09 | 1.18 | 1.01 | 2.03 |
Currency in USD
