CACI Net Income vs Capital Expenditures Analysis

CACI Stock  USD 409.09  4.91  1.19%   
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 Net Income and its Capital Expenditures 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CACI International's Net Income and Capital Expenditures is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures 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 Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of CACI International are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., CACI International's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.93
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CACI International financial statement analysis. It represents the amount of money remaining after all of CACI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by CACI International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CACI International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 Profit496.3M567.5M2.4B2.5B
Total Revenue6.2B6.7B7.7B8.0B

CACI International fundamental ratios Correlations

0.960.970.930.990.890.960.970.861.00.360.860.930.040.950.56-0.780.990.850.970.220.770.970.70.660.67
0.960.910.850.920.791.00.910.820.970.290.820.89-0.020.970.49-0.730.980.750.920.140.70.960.680.660.65
0.970.910.910.950.870.90.910.850.960.350.850.930.110.930.63-0.650.960.790.970.220.690.930.740.730.69
0.930.850.910.930.860.830.940.830.920.360.840.890.040.790.48-0.820.890.860.940.510.890.870.680.640.53
0.990.920.950.930.880.910.990.850.980.420.850.920.070.890.48-0.810.940.890.960.230.810.940.670.620.58
0.890.790.870.860.880.770.90.810.890.240.810.7-0.030.810.63-0.820.860.920.830.230.750.880.410.370.62
0.961.00.90.830.910.770.90.80.960.280.80.89-0.020.970.49-0.720.970.730.910.120.690.960.680.660.66
0.970.910.910.940.990.90.90.830.970.430.830.880.030.860.47-0.880.920.930.940.260.840.920.610.550.56
0.860.820.850.830.850.810.80.830.860.211.00.76-0.350.80.45-0.670.850.730.820.360.640.840.660.580.6
1.00.970.960.920.980.890.960.970.860.340.870.920.020.950.55-0.780.980.850.960.20.770.980.680.640.66
0.360.290.350.360.420.240.280.430.210.340.210.450.30.250.31-0.410.290.460.460.180.20.190.410.340.1
0.860.820.850.840.850.810.80.831.00.870.210.77-0.350.80.45-0.670.850.730.820.360.640.850.660.580.59
0.930.890.930.890.920.70.890.880.760.920.450.770.20.870.48-0.620.910.710.970.270.720.850.860.840.6
0.04-0.020.110.040.07-0.03-0.020.03-0.350.020.3-0.350.20.010.090.110.020.060.13-0.210.08-0.030.070.18-0.19
0.950.970.930.790.890.810.970.860.80.950.250.80.870.010.64-0.640.980.720.910.060.60.960.670.660.77
0.560.490.630.480.480.630.490.470.450.550.310.450.480.090.64-0.350.620.480.610.160.220.560.370.380.84
-0.78-0.73-0.65-0.82-0.81-0.82-0.72-0.88-0.67-0.78-0.41-0.67-0.620.11-0.64-0.35-0.72-0.91-0.74-0.33-0.84-0.74-0.34-0.24-0.4
0.990.980.960.890.940.860.970.920.850.980.290.850.910.020.980.62-0.720.790.960.190.710.980.70.690.74
0.850.750.790.860.890.920.730.930.730.850.460.730.710.060.720.48-0.910.790.820.260.840.810.40.310.44
0.970.920.970.940.960.830.910.940.820.960.460.820.970.130.910.61-0.740.960.820.30.760.910.780.750.68
0.220.140.220.510.230.230.120.260.360.20.180.360.27-0.210.060.16-0.330.190.260.30.40.130.30.280.08
0.770.70.690.890.810.750.690.840.640.770.20.640.720.080.60.22-0.840.710.840.760.40.740.480.410.31
0.970.960.930.870.940.880.960.920.840.980.190.850.85-0.030.960.56-0.740.980.810.910.130.740.590.560.69
0.70.680.740.680.670.410.680.610.660.680.410.660.860.070.670.37-0.340.70.40.780.30.480.590.980.51
0.660.660.730.640.620.370.660.550.580.640.340.580.840.180.660.38-0.240.690.310.750.280.410.560.980.5
0.670.650.690.530.580.620.660.560.60.660.10.590.6-0.190.770.84-0.40.740.440.680.080.310.690.510.5
Click cells to compare fundamentals

CACI International Account Relationship Matchups

CACI International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5B6.2B6.6B6.6B6.8B7.1B
Short Long Term Debt Total1.4B1.7B2.0B2.0B1.9B2.0B
Other Current Liab575.2M557.1M541.2M565.1M538.9M565.8M
Total Current Liabilities769.2M884.8M1.0B994.0M1.1B1.1B
Total Stockholder Equity2.7B2.7B3.1B3.2B3.5B3.7B
Property Plant And Equipment Net501.3M547.3M523.0M512.5M501.1M526.1M
Net Debt1.3B1.6B1.9B1.9B1.8B1.9B
Retained Earnings2.7B3.2B3.6B3.9B4.4B4.6B
Cash107.2M88.0M114.8M115.8M134.0M70.6M
Non Current Assets Total4.5B4.8B5.4B5.4B5.4B5.7B
Non Currrent Assets Other141.3M185.2M(139.8M)177.1M291.3M305.9M
Cash And Short Term Investments107.2M88.0M114.8M115.8M134.0M71.6M
Net Receivables841.2M879.9M926.1M894.9M1.0B1.1B
Common Stock Shares Outstanding25.5M25.0M23.7M23.4M22.6M28.8M
Liabilities And Stockholders Equity5.5B6.2B6.6B6.6B6.8B7.1B
Non Current Liabilities Total2.1B2.6B2.5B2.4B2.2B2.3B
Other Current Assets137.4M283.6M69.3M68.7M90.8M95.4M
Other Stockholder Equity(2.3M)(491.9M)(475.7M)(715.7M)(834.1M)(792.4M)
Total Liab2.9B3.5B3.6B3.4B3.3B3.4B
Property Plant And Equipment Gross501.3M547.3M523.0M512.5M880.7M924.7M
Total Current Assets1.1B1.3B1.2B1.2B1.4B1.4B
Accumulated Other Comprehensive Income(72.3M)(36.3M)(31.1M)(5.1M)(12.7M)(13.3M)
Accounts Payable90.0M148.6M303.4M198.2M287.1M301.5M
Intangible Assets406.9M476.1M581.4M507.8M474.4M498.1M
Common Stock Total Equity4.3M4.3M4.3M4.3M4.9M4.1M
Common Stock4.3M4.3M4.3M4.3M4.3M4.1M
Other Liab401.6M933.4M531.1M402.6M463.0M232.7M
Other Assets141.3M185.2M257.1M242.4M278.8M292.7M
Long Term Debt1.4B1.7B1.7B1.7B1.5B914.6M
Good Will3.4B3.6B4.1B4.1B4.2B4.4B
Treasury Stock(576.2M)(576.2M)(976.2M)(1.0B)(942.6M)(895.5M)
Property Plant Equipment501.3M547.3M205.6M199.5M229.4M240.9M
Inventory65.2M79.7M99.4M130.6M118.4M124.4M
Current Deferred Revenue57.1M70.9M84.8M138.5M139.7M146.7M
Net Tangible Assets(1.2B)(1.4B)(1.6B)(1.4B)(1.2B)(1.3B)
Retained Earnings Total Equity2.7B3.2B3.6B3.9B4.5B2.3B
Long Term Debt Total1.4B1.7B1.7B1.7B1.9B1.3B

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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:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
19.42
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.