CACI Capital Surpluse vs Net Debt Analysis

CACI Stock

USD 464.35 4.43 0.95%

CACI International financial indicator trend analysis is way more than just evaluating CACI International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CACI International is a good investment. Please check the relationship between CACI International Capital Surpluse and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between CACI International's Capital Surpluse and Net Debt is 0.53. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of CACI International, assuming nothing else is changed. The correlation between historical values of CACI International's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of CACI International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., CACI International's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.53

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from CACI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CACI International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.As of now, CACI International's Selling General Administrative is increasing as compared to previous years. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B, while Tax Provision is projected to decrease to under 80.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	496.3M	567.5M	2.4B	2.5B
Total Revenue	6.2B	6.7B	7.7B	8.0B

Gross Profit Total Revenue

CACI International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.96	0.97	0.93	0.99	0.89	0.96	0.97	0.86	1.0	0.01	0.86	0.93	0.04	0.95	0.56	-0.78	0.99	0.85	0.97	0.22	0.77	0.97	0.7	0.66	0.67
Short Long Term Debt Total	0.96		0.91	0.85	0.92	0.79	1.0	0.91	0.82	0.97	-0.01	0.82	0.89	-0.02	0.97	0.49	-0.73	0.98	0.75	0.92	0.14	0.7	0.96	0.68	0.66	0.65
Other Current Liab	0.97	0.91		0.91	0.95	0.87	0.9	0.91	0.85	0.96	0.12	0.85	0.93	0.11	0.93	0.63	-0.65	0.96	0.79	0.97	0.22	0.69	0.93	0.74	0.73	0.69
Total Current Liabilities	0.93	0.85	0.91		0.93	0.86	0.83	0.94	0.83	0.92	-0.04	0.84	0.89	0.04	0.79	0.48	-0.82	0.89	0.86	0.94	0.51	0.89	0.87	0.68	0.64	0.53
Total Stockholder Equity	0.99	0.92	0.95	0.93		0.88	0.91	0.99	0.85	0.98	0.01	0.85	0.92	0.07	0.89	0.48	-0.81	0.94	0.89	0.96	0.23	0.81	0.94	0.67	0.62	0.58
Property Plant And Equipment Net	0.89	0.79	0.87	0.86	0.88		0.77	0.9	0.81	0.89	-0.11	0.81	0.7	-0.03	0.81	0.63	-0.82	0.86	0.92	0.83	0.23	0.75	0.88	0.41	0.37	0.62
Net Debt	0.96	1.0	0.9	0.83	0.91	0.77		0.9	0.8	0.96	0.0	0.8	0.89	-0.02	0.97	0.49	-0.72	0.97	0.73	0.91	0.12	0.69	0.96	0.68	0.66	0.66
Retained Earnings	0.97	0.91	0.91	0.94	0.99	0.9	0.9		0.83	0.97	-0.03	0.83	0.88	0.03	0.86	0.47	-0.88	0.92	0.93	0.94	0.26	0.84	0.92	0.61	0.55	0.56
Cash	0.86	0.82	0.85	0.83	0.85	0.81	0.8	0.83		0.86	0.02	1.0	0.76	-0.35	0.8	0.45	-0.67	0.85	0.73	0.82	0.36	0.64	0.84	0.66	0.58	0.6
Non Current Assets Total	1.0	0.97	0.96	0.92	0.98	0.89	0.96	0.97	0.86		-0.01	0.87	0.92	0.02	0.95	0.55	-0.78	0.98	0.85	0.96	0.2	0.77	0.98	0.68	0.64	0.66
Non Currrent Assets Other	0.01	-0.01	0.12	-0.04	0.01	-0.11	0.0	-0.03	0.02	-0.01		0.01	0.14	0.11	0.05	0.33	0.12	0.02	-0.11	0.12	0.03	-0.36	-0.11	0.35	0.35	0.16
Cash And Short Term Investments	0.86	0.82	0.85	0.84	0.85	0.81	0.8	0.83	1.0	0.87	0.01		0.77	-0.35	0.8	0.45	-0.67	0.85	0.73	0.82	0.36	0.64	0.85	0.66	0.58	0.59
Net Receivables	0.93	0.89	0.93	0.89	0.92	0.7	0.89	0.88	0.76	0.92	0.14	0.77		0.2	0.87	0.48	-0.62	0.91	0.71	0.97	0.27	0.72	0.85	0.86	0.84	0.6
Common Stock Shares Outstanding	0.04	-0.02	0.11	0.04	0.07	-0.03	-0.02	0.03	-0.35	0.02	0.11	-0.35	0.2		0.01	0.09	0.11	0.02	0.06	0.13	-0.21	0.08	-0.03	0.07	0.18	-0.19
Non Current Liabilities Total	0.95	0.97	0.93	0.79	0.89	0.81	0.97	0.86	0.8	0.95	0.05	0.8	0.87	0.01		0.64	-0.64	0.98	0.72	0.91	0.06	0.6	0.96	0.67	0.66	0.77
Other Current Assets	0.56	0.49	0.63	0.48	0.48	0.63	0.49	0.47	0.45	0.55	0.33	0.45	0.48	0.09	0.64		-0.35	0.62	0.48	0.61	0.16	0.22	0.56	0.37	0.38	0.84
Other Stockholder Equity	-0.78	-0.73	-0.65	-0.82	-0.81	-0.82	-0.72	-0.88	-0.67	-0.78	0.12	-0.67	-0.62	0.11	-0.64	-0.35		-0.72	-0.91	-0.74	-0.33	-0.84	-0.74	-0.34	-0.24	-0.4
Total Liab	0.99	0.98	0.96	0.89	0.94	0.86	0.97	0.92	0.85	0.98	0.02	0.85	0.91	0.02	0.98	0.62	-0.72		0.79	0.96	0.19	0.71	0.98	0.7	0.69	0.74
Property Plant And Equipment Gross	0.85	0.75	0.79	0.86	0.89	0.92	0.73	0.93	0.73	0.85	-0.11	0.73	0.71	0.06	0.72	0.48	-0.91	0.79		0.82	0.26	0.84	0.81	0.4	0.31	0.44
Total Current Assets	0.97	0.92	0.97	0.94	0.96	0.83	0.91	0.94	0.82	0.96	0.12	0.82	0.97	0.13	0.91	0.61	-0.74	0.96	0.82		0.3	0.76	0.91	0.78	0.75	0.68
Short Term Debt	0.22	0.14	0.22	0.51	0.23	0.23	0.12	0.26	0.36	0.2	0.03	0.36	0.27	-0.21	0.06	0.16	-0.33	0.19	0.26	0.3		0.4	0.13	0.3	0.28	0.08
Accounts Payable	0.77	0.7	0.69	0.89	0.81	0.75	0.69	0.84	0.64	0.77	-0.36	0.64	0.72	0.08	0.6	0.22	-0.84	0.71	0.84	0.76	0.4		0.74	0.48	0.41	0.31
Intangible Assets	0.97	0.96	0.93	0.87	0.94	0.88	0.96	0.92	0.84	0.98	-0.11	0.85	0.85	-0.03	0.96	0.56	-0.74	0.98	0.81	0.91	0.13	0.74		0.59	0.56	0.69
Common Stock Total Equity	0.7	0.68	0.74	0.68	0.67	0.41	0.68	0.61	0.66	0.68	0.35	0.66	0.86	0.07	0.67	0.37	-0.34	0.7	0.4	0.78	0.3	0.48	0.59		0.98	0.51
Common Stock	0.66	0.66	0.73	0.64	0.62	0.37	0.66	0.55	0.58	0.64	0.35	0.58	0.84	0.18	0.66	0.38	-0.24	0.69	0.31	0.75	0.28	0.41	0.56	0.98		0.5
Other Liab	0.67	0.65	0.69	0.53	0.58	0.62	0.66	0.56	0.6	0.66	0.16	0.59	0.6	-0.19	0.77	0.84	-0.4	0.74	0.44	0.68	0.08	0.31	0.69	0.51	0.5

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CACI International Account Relationship Matchups

CACI International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.2B	6.6B	6.6B	6.8B	7.1B
Short Long Term Debt Total	1.4B	1.7B	2.0B	2.0B	1.9B	2.0B
Other Current Liab	575.2M	557.1M	541.2M	565.1M	538.9M	565.8M
Total Current Liabilities	769.2M	884.8M	1.0B	994.0M	1.1B	1.1B
Total Stockholder Equity	2.7B	2.7B	3.1B	3.2B	3.5B	3.7B
Property Plant And Equipment Net	501.3M	547.3M	523.0M	512.5M	501.1M	526.1M
Net Debt	1.3B	1.6B	1.9B	1.9B	1.8B	1.9B
Retained Earnings	2.7B	3.2B	3.6B	3.9B	4.4B	4.6B
Cash	107.2M	88.0M	114.8M	115.8M	134.0M	70.6M
Non Current Assets Total	4.5B	4.8B	5.4B	5.4B	5.4B	5.7B
Non Currrent Assets Other	141.3M	185.2M	(139.8M)	177.1M	121.5M	62.5M
Cash And Short Term Investments	107.2M	88.0M	114.8M	115.8M	134.0M	71.6M
Net Receivables	841.2M	879.9M	926.1M	894.9M	1.0B	1.1B
Common Stock Shares Outstanding	25.5M	25.0M	23.7M	23.4M	22.6M	28.8M
Liabilities And Stockholders Equity	5.5B	6.2B	6.6B	6.6B	6.8B	7.1B
Non Current Liabilities Total	2.1B	2.6B	2.5B	2.4B	2.2B	2.3B
Other Current Assets	137.4M	283.6M	69.3M	68.7M	90.8M	95.4M
Other Stockholder Equity	(2.3M)	(491.9M)	(475.7M)	(715.7M)	(834.1M)	(792.4M)
Total Liab	2.9B	3.5B	3.6B	3.4B	3.3B	3.4B
Property Plant And Equipment Gross	501.3M	547.3M	523.0M	512.5M	880.7M	924.7M
Total Current Assets	1.1B	1.3B	1.2B	1.2B	1.4B	1.4B
Accumulated Other Comprehensive Income	(72.3M)	(36.3M)	(31.1M)	(5.1M)	(12.7M)	(13.3M)
Accounts Payable	90.0M	148.6M	303.4M	198.2M	287.1M	301.5M
Intangible Assets	406.9M	476.1M	581.4M	507.8M	474.4M	498.1M
Common Stock Total Equity	4.3M	4.3M	4.3M	4.3M	4.9M	4.1M
Common Stock	4.3M	4.3M	4.3M	4.3M	4.3M	4.1M
Other Liab	401.6M	933.4M	531.1M	402.6M	463.0M	232.7M
Other Assets	141.3M	185.2M	257.1M	242.4M	278.8M	292.7M
Long Term Debt	1.4B	1.7B	1.7B	1.7B	1.5B	914.6M
Good Will	3.4B	3.6B	4.1B	4.1B	4.2B	4.4B
Treasury Stock	(576.2M)	(576.2M)	(976.2M)	(1.0B)	(942.6M)	(895.5M)
Property Plant Equipment	501.3M	547.3M	205.6M	199.5M	229.4M	240.9M
Inventory	65.2M	79.7M	99.4M	130.6M	118.4M	124.4M
Current Deferred Revenue	57.1M	70.9M	84.8M	138.5M	139.7M	146.7M
Net Tangible Assets	(1.2B)	(1.4B)	(1.6B)	(1.4B)	(1.2B)	(1.3B)
Retained Earnings Total Equity	2.7B	3.2B	3.6B	3.9B	4.5B	2.3B
Long Term Debt Total	1.4B	1.7B	1.7B	1.7B	1.9B	1.3B

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When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:

How To Invest In CACI

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Is CACI Stock a good investment?

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What is CACI International's Net Worth?

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Largest IT Consulting & Other Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.418

Earnings Share

20.16

Revenue Per Share

352.836

Quarterly Revenue Growth

0.112

Return On Assets

0.0622

The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CACI Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

CACI International fundamental ratios Correlations

CACI International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CACI International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Retained Earnings
Accounts Payable	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Property Plant And Equipment Net
Other Stockholder Equity	- 0.82	Total Current Liabilities
Other Stockholder Equity	- 0.81	Total Stockholder Equity