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CACI International Inc CACI Gross margin

Discontinued — last reported Q3 '20

Gross margin at other companies

Parsons Corporation logo
Parsons CorporationPSN
22%+0.5pp
DLH Holdings logo
DLH HoldingsDLHC
18.3%-1.3pp
Leidos Holdings logo
Leidos HoldingsLDOS
17.9%+0.7pp
ICF International logo
ICF InternationalICFI
37.2%0.0pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
53%-1.3pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
12.5%+0.7pp

Other financials

Income statement

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Revenue$2.7B+17.6%
Operating income$272.2M+31.7%
Net income$156.8M-0.7%
EPS (diluted)$7.05-0.8%

Balance sheet

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Cash & equivalents$191.8M+80.6%
Total debt$5.4B+61.5%
Total equity$4.3B+15.5%
Total assets$11.8B+36.7%

Cash flow

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Operating cash flow$378.3M+143%
CapEx$46.8M+67.3%
Free cash flow$331.5M+159%

Valuation

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Market cap$11.44B+9.5%
Enterprise value$16.64B+21.6%
P/E21.4×+0.4×
P/S1.2×0.0×

Profitability

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Operating margin9.6%+0.8pp
Net margin5.6%-0.2pp
FCF margin8.2%+2.6pp

Returns & leverage

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Return on equity13.4%0.0pp
Debt / equity1.3×+0.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from CACI International Inc’s reported figures.

gross profit/total revenue=28%

Based on trailing twelve months.

The source filing: CACI International Inc’s 10-Q, filed April 30, 2020. Open the filing →

Filed
Apr 30, 2020, 1:34 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q1 2020
Accession
0001564590-20-020083

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.