Stocks股票 / Industrials / CACI
CACI US listed · USD美股 · 美元
CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia.CACI International Inc.是一家美国跨国专业服务和信息技术公司,总部位于北弗吉尼亚。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-28Earnings财务业绩
next report下次财报 2026-10-28Estimates being raised — 11 analysts预期上调 — 11 位分析师
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度(近几个季度) · average平均 11.2%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | CACI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 27.32x | 27.93 | |
| P/B市净率 | 3.69x | 3.86 | |
| P/S市销率 | 1.58x | 2.07 | |
| Earnings yield盈利收益率 | 3.66% | 3.38 | |
| FCF yield自由现金流收益率 | 3.53% | 4.12 | |
| Shareholder yield股东收益率 | 1.23% | 2.48 | |
| EV/EBITDA企业价值/EBITDA | 17.17x | 15.24 | |
| P/FCF市值/自由现金流 | 28.36x | 22.19 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2019 10-KIn the 12-month bucket following fiscal period end 2019-06-30, it reported $46.9M due — about 100% of its disclosed principal.在财年期末 2019-06-30 之后12个月的区间内,已披露到期本金为 $46.9M,约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2019-06-30, not from today.所有到期区间均从财年期末 2019-06-30 起算,而非从今天起算。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前,现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001564590-19-032721, period ending报告期截至 2019-06-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-22T07:59:15.635066+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$1.5M net (0 buyers, 3 sellers)-$1.5M 净值(0 买家,3 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia.CACI International Inc.是一家美国跨国专业服务和信息技术公司,总部位于北弗吉尼亚。
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 27.3× | 27.9× | 53% |
| Price / Book市净率 | 3.7× | 3.9× | 51% |
| Price / Sales市销率 | 1.6× | 2.1× | 62% |
| EV / EBITDAEV/EBITDA | 17.2× | 15.2× | 41% |
| Earnings yield盈利收益率 | 3.7% | 3.4% | 57% |
| Free-cash-flow yield自由现金流收益率 | 4.0% | 6.0% | 29% |
| Shareholder yield股东综合回报率 | 1.2% | 2.5% | 26% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.4% | +1.3% |
| 1 Month近1月 | -1.0% | +0.9% |
| 3 Months近3月 | +36.2% | +6.1% |
| 6 Months近6月 | +9.7% | +22.3% |
| Year to date年初至今 | +15.1% | +13.8% |
| 1 Year近1年 | +29.8% | +18.5% |
| 3 Years近3年 | +99.9% | +87.8% |
Trading information交易信息
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $6.0B | $6.2B | $6.7B | $7.7B | $8.6B |
| EPS每股收益 | $18.30 | $15.49 | $16.43 | $18.60 | $22.32 |
| Free cash flow自由现金流 | $519M | $671M | $324M | $434M | $481M |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | 7.6% | 5.9% | 5.7% | 5.5% | 5.8% |
| FCF margin自由现金流利润率 | 8.6% | 10.8% | 4.8% | 5.7% | 5.6% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量:应计利润高于同业(盈利依赖非现金项目)
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: Altman Z 3.88 — safe zone资产负债表:Altman Z 3.88——安全区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $8.91 | $7.26 | +22.7% |
| Mar 2026 | $7.27 | $6.90 | +5.4% |
| Dec 2025 | $6.81 | $6.41 | +6.2% |
| Sep 2025 | $6.85 | $6.20 | +10.5% |
Estimate revisions预期修正
Insiders & shorts内部人与空头
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +6.2% | 3 |
| Feb2月 | 33% | -0.9% | 3 |
| Mar3月 | 67% | +1.1% | 3 |
| Apr4月 | 67% | +6.3% | 3 |
| May5月 | 33% | -0.8% | 3 |
| Jun6月 | 67% | +1.4% | 3 |
| Jul7月 | 67% | +7.2% | 3 |
| Aug8月 | 100% | +5.8% | 4 |
| Sep9月 | 50% | +3.4% | 4 |
| Oct10月 | 100% | +9.4% | 3 |
| Nov11月 | 33% | -1.1% | 3 |
| Dec12月 | 33% | -12.6% | 3 |