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
5.6%
operating margin TTM
9.61%
revenue TTM
7.07 Billion
revenue per share TTM
320.05$
valuation ratios | |
|---|---|
| pe ratio | 27.51 |
| peg ratio | 3.46 |
| price to book ratio | 3.31 |
| price to sales ratio | 1.54 |
| enterprise value multiple | 8.79 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 21.65% |
| operating profit margin | 9.61% |
| pretax profit margin | 7.36% |
| net profit margin | 5.6% |
| return on assets | 4.53% |
| return on equity | 12.68% |
| return on capital employed | 8.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 1.48 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.05 |
| days of payables outstanding | 25.40 |
| cash conversion cycle | 39.65 |
| receivables turnover | 5.61 |
| payables turnover | 14.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.54 |
| interest coverage | 6.41 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 57.82 |
| cash per share | 8.68 |
| operating cash flow per share | 63.14 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 29.84 |
| capital expenditure coverage ratio | 11.88 |
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 06-08-2026.
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 12.68%.
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 4.53%. 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 5.6% 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 1.48 in the most recent quarter. The quick ratio stood at 1.48, with a Debt/Eq ratio of 1.20.