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CACI International Inc CACI Purchase Price Adjustments

Purchase Price Adjustments at other companies

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WelltowerWELL
$12.45M—
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HNIHNI
-$30.65M-11,245%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
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$0—
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$1M—
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SolventumSOLV
-$21M—

Segments

By segment

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Domestic$1.44B+6,283%
International$11.03M—

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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Gross margin28%—
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×