CACI Sale Purchase Of Stock vs Free Cash Flow Analysis
CACI Stock | USD 414.00 16.00 3.72% |
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 Sale Purchase Of Stock and its Free Cash Flow 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.
Sale Purchase Of Stock vs Free Cash Flow
Sale Purchase Of Stock vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Sale Purchase Of Stock account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between CACI International's Sale Purchase Of Stock and Free Cash Flow is -0.25. Overlapping area represents the amount of variation of Sale Purchase Of Stock that can explain the historical movement of Free Cash Flow 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 Sale Purchase Of Stock and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Sale Purchase Of Stock of CACI International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Sale Purchase Of Stock i.e., CACI International's Sale Purchase Of Stock and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Sale Purchase Of Stock
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 |
CACI International fundamental ratios Correlations
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CACI International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 291.3M | 305.9M | |
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: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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 20.17 | 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.