Caci International Inc /De/ Ratios

Ratios Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Dec2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 6.74%6.19%7.03%7.94%7.36%7.22%7.13%7.07%6.83%33.33%33.74%34.98%34.97%34.69%34.31%32.80%32.36%
EBT Margin 5.60%5.35%6.38%7.31%6.65%6.15%6.08%5.97%5.71%6.68%6.58%7.02%8.27%7.33%7.22%7.11%7.02%
EBIT Margin 6.74%6.19%7.03%7.94%7.36%7.22%7.13%7.07%6.83%7.63%7.58%8.00%8.93%8.00%8.47%8.48%8.86%
Operating Margin 6.74%6.19%7.03%7.94%7.36%7.22%7.13%7.07%6.83%7.63%7.58%8.00%8.93%8.00%8.47%8.48%8.86%
Net Margin 3.31%3.41%4.06%4.46%4.15%3.81%3.81%3.81%3.76%5.01%5.31%5.62%7.57%5.91%5.74%5.48%5.79%
FCF Margin 5.07%5.93%6.06%6.70%6.35%5.28%6.32%5.92%5.47%6.26%10.18%7.80%8.59%10.82%4.84%5.66%5.58%
Efficiency
Assets Average 2.13B2.28B2.35B2.44B2.91B3.32B3.27B3.61B3.95B3.97B4.56B5.31B5.86B6.40B6.62B6.70B7.72B
Equity Average 1.10B1.24B1.24B1.19B1.28B1.38B1.44B1.54B1.70B1.95B2.24B2.52B2.66B2.86B3.50B3.73B3.71B
Invested Capital 1.03B1.45B1.72B1.17B1.80B2.64B2.57B2.54B3.06B1.85B2.15B2.42B2.71B2.71B4.79B5.64B5.06B6.81B
Asset Utilization Ratio 1.481.571.601.511.220.001.011.041.101.121.091.081.030.971.011.141.12
Leverage & Solvency
Interest Coverage Ratio 5.927.3910.8612.4410.496.756.806.446.118.107.568.1613.5411.896.776.184.81
Debt to Equity 0.450.310.460.490.940.830.720.910.690.500.700.530.650.570.430.440.75
Debt Ratio 0.240.180.220.240.380.350.330.370.310.260.330.250.280.260.260.230.34
Equity Ratio 0.510.520.560.490.480.410.430.460.400.460.520.470.480.430.460.600.520.45
Times Interest Earned 5.927.3910.8612.4410.496.756.806.446.118.107.568.1613.5411.896.776.184.81
Valuation
Enterprise Value 1.07B1.03B1.74B1.45B1.40B1.59B2.02B1.92B2.15B2.99B4.08B5.01B5.33B5.92B6.48B7.65B9.46B10.38B
Market Capitalization 1.28B1.28B1.90B1.47B1.46B1.65B2.05B1.96B2.20B3.06B4.16B5.09B5.44B6.01B6.60B7.77B9.59B10.48B
Return Ratios
Return on Sales 0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.06%0.08%0.06%0.06%0.05%0.06%
Return on Capital Employed 0.13%0.14%0.16%0.16%0.10%0.08%0.09%0.09%0.10%0.10%0.10%0.11%0.09%0.10%0.12%0.12%
Return on Invested Capital 0.10%0.10%0.13%0.11%0.07%0.06%0.06%0.08%0.13%0.13%0.14%0.18%0.11%0.09%0.09%0.11%
Return on Assets 0.05%0.06%0.07%0.06%0.05%0.04%0.04%0.04%0.06%0.06%0.06%0.08%0.06%0.06%0.06%0.06%
Return on Equity 0.10%0.12%0.14%0.13%0.11%0.09%0.09%0.10%0.11%0.12%0.13%0.17%0.13%0.11%0.11%0.13%