CACI International Net Income vs. Operating Margin
| CACI Stock | USD 624.96 14.79 2.42% |
Net Income | First Reported 1985-09-30 | Previous Quarter 124.8 M | Current Value 123.9 M | Quarterly Volatility 37.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0968 | 0.1 |
|
| |||||
| Net Profit Margin | 0.0332 | 0.0521 |
|
| |||||
| Operating Profit Margin | 0.0539 | 0.0797 |
|
| |||||
| Pretax Profit Margin | 0.0478 | 0.0631 |
|
| |||||
| Return On Assets | 0.0696 | 0.0665 |
|
| |||||
| Return On Equity | 0.14 | 0.15 |
|
|
For CACI International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CACI International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CACI International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CACI International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CACI International over time as well as its relative position and ranking within its peers.
CACI International's Revenue Breakdown by Earning Segment
Check out Trending Equities.
CACI International Revenue Breakdown by Earning Segment
By analyzing CACI International's earnings estimates, investors can diagnose different trends across CACI International's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for IT Consulting & Other Services market expansion? Will CACI introduce new products? Factors like these will boost the valuation of CACI International. Projected growth potential of CACI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.145 | Earnings Share 23.31 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
Understanding CACI International requires distinguishing between market price and book value, where the latter reflects CACI's accounting equity. The concept of intrinsic value - what CACI International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CACI International's price substantially above or below its fundamental value.
It's important to distinguish between CACI International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CACI International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CACI International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CACI International Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CACI International's current stock value. Our valuation model uses many indicators to compare CACI International value to that of its competitors to determine the firm's financial worth. CACI International is rated fourth in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for CACI International is about 5,374,516,129 . As of now, CACI International's Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CACI International's earnings, one of the primary drivers of an investment's value.CACI International's Earnings Breakdown by Geography
CACI Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CACI International |
| = | 499.83 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CACI International |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CACI Operating Margin Comparison
CACI International is currently under evaluation in operating margin category among its peers.
CACI International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CACI International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CACI International will eventually generate negative long term returns. The profitability progress is the general direction of CACI International's change in net profit over the period of time. It can combine multiple indicators of CACI International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.2 M | -6.5 M | |
| Operating Income | 878.8 M | 922.8 M | |
| Income Before Tax | 696.1 M | 730.9 M | |
| Total Other Income Expense Net | -143 M | -135.8 M | |
| Net Income | 574.8 M | 603.5 M | |
| Income Tax Expense | 121.3 M | 127.4 M | |
| Net Income Applicable To Common Shares | 442.4 M | 464.6 M | |
| Net Income From Continuing Ops | 574.8 M | 297.1 M | |
| Interest Income | 57.5 M | 47.6 M | |
| Net Interest Income | -143 M | -135.8 M | |
| Change To Netincome | -122.3 M | -116.2 M | |
| Net Income Per Share | 20.22 | 21.23 | |
| Income Quality | 1.26 | 1.67 | |
| Net Income Per E B T | 0.74 | 0.57 |
CACI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CACI International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CACI International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CACI International's important profitability drivers and their relationship over time.
CACI International Earnings per Share Projection vs Actual
Use CACI International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.CACI International Pair Trading
CACI International Pair Trading Analysis
The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.
The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CACI International position
In addition to having CACI International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project CACI International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CACI International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CACI International's income statement, its balance sheet, and the statement of cash flows.