CACI International Inc
CACI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | 0.39 | 7.46 | -2.27 |
| FCF Yield | 1.40% | 1.22% | 2.62% | 1.28% |
| EV / EBITDA | 52.67 | 52.23 | 45.50 | 40.40 |
| Quality | ||||
| ROIC | 2.11% | 2.68% | 1.92% | 1.92% |
| Gross Margin | 9.28% | 8.97% | 9.06% | 8.63% |
| Cash Conversion Ratio | 1.37 | 0.99 | 2.06 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 8.78% | 7.98% | 7.86% |
| Free Cash Flow Growth | 20.33% | -40.20% | 84.37% | 400.83% |
| Safety | ||||
| Net Debt / EBITDA | 11.51 | 12.30 | 12.97 | 1.18 |
| Interest Coverage | 4.60 | 4.52 | 4.35 | 4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 14.53 | 0.00 |
| Cash Conversion Cycle | 39.72 | 38.52 | 43.44 | 40.05 |