CACI NYSE
CACI International Inc
1W: +9.7%
1M: +8.2%
3M: +36.7%
YTD: +24.1%
1Y: +13.9%
3Y: +103.9%
5Y: +137.0%
$666.26
+1.26 (+0.19%)
Weekly Expected Move ±4.3%
$579
$606
$634
$661
$688
Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $192.9M held by 267 funds, 165 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.72B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.80 (down 97%), CACI International Inc would be worth roughly what it owes.
Total debt $5.28B against a stock market value of $14.72B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 38.7%; Altman Z'' 3.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$10B
Revenue
+10.1% YoY
$541M
Net Income
+7.3% YoY
$1B
Free Cash Flow
+108.0% YoY
10.0%
Gross Margin
10.0%
Op. Margin
5.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.5%
ROA5.2%
ROIC7.5%
Valuation
P/E27.2
P/B3.2
EV/EBITDA16.1
Leverage
Debt/Equity1.14
Current Ratio1.61
Interest Cov.3.6x
Quality Scores
Piotroski F5/9
Altman Z2.91
Beneish M-2.40