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
5.69%
operating margin TTM
8.99%
revenue TTM
7.07 Billion
revenue per share TTM
320.05$
valuation ratios | |
|---|---|
| pe ratio | 24.27 |
| peg ratio | 19.49 |
| price to book ratio | 3.04 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 9.12 |
| price fair value | 3.04 |
profitability ratios | |
|---|---|
| gross profit margin | 8.99% |
| operating profit margin | 8.99% |
| pretax profit margin | 6.95% |
| net profit margin | 5.69% |
| return on assets | 5.8% |
| return on equity | 13.14% |
| return on capital employed | 10.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.47 |
| days of payables outstanding | 16.81 |
| cash conversion cycle | 41.65 |
| receivables turnover | 6.24 |
| payables turnover | 21.71 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.44 |
| interest coverage | 4.40 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.84 |
| cash per share | 6.05 |
| operating cash flow per share | 31.07 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 9.94 |
| capital expenditure coverage ratio | 9.61 |
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 07-08-2025.
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 13.14%.
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 5.8%. 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 5.69% 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 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.80.