Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.9%
operating margin TTM
9.1%
revenue TTM
7.18 Billion
revenue per share TTM
320.05$
valuation ratios | |
|---|---|
| pe ratio | 16.99 |
| peg ratio | 3.03 |
| price to book ratio | 2.19 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 8.81 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 20.25% |
| operating profit margin | 9.1% |
| pretax profit margin | 7.63% |
| net profit margin | 5.9% |
| return on assets | 5.62% |
| return on equity | 13.46% |
| return on capital employed | 9.9% |
liquidity ratio | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 1.52 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.89 |
| days of payables outstanding | 13.70 |
| cash conversion cycle | 40.19 |
| receivables turnover | 6.77 |
| payables turnover | 26.65 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.11 |
| interest coverage | 6.17 |
| cash flow to debt ratio | 1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.55 |
| cash per share | 7.84 |
| operating cash flow per share | 23.03 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 1.15 |
| short term coverage ratios | 7.51 |
| capital expenditure coverage ratio | 9.27 |
Frequently Asked Questions
When was the last time CACI International Inc (NYSE:CACI) reported earnings?
CACI International Inc (CACI) published its most recent earnings results on 28-01-2025.
What is CACI International Inc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CACI International Inc (NYSE:CACI)'s trailing twelve months ROE is 13.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CACI International Inc (CACI) currently has a ROA of 5.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CACI's net profit margin stand at?
CACI reported a profit margin of 5.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CACI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 0.12.