CACI

Value 20202021202220232024 TTM Total common shares outstanding 23.59 M23.42 M22.8 M22.3 M21.99 M — Enterprise value 5.93 B6.48 B7.66 B9.41 B10.38 B 40.45 B Price to earnings ratio 13.9418.1920.742321.36 83.57 Price to sales ratio 1.051.081.191.261.24 4.81 Price to cash flow ratio 10.778.9520.5619.4219.51 67.56 Price to book ratio 2.392.192.482.742.73 4.77 Enterprise value to EBITDA ratio 8.893.013.333.7410.78 40.58 Return on assets % 0.070.060.060.060.06 0.06 Return on equity % 0.170.120.120.120.13 0.13 Return on invested capital % 39.6729.7632.6735.8438.69 35.97 Gross margin % 34.9734.6934.3132.832.36 130.06 Operating margin % 8.9388.478.488.86 36.61 EBITDA margin % 11.0434.7434.3432.8311.16 47.12 Net margin % 7.575.915.745.485.79 23.05 Quick ratio 1.411.081.091.161.37 6.07 Current ratio 1.51.181.221.271.47 6.57 Inventory turnover 54.2745.2538.2941.3447.14 44.14 Asset turnover 1.030.971.011.141.12 1.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.270.260.250.220.33 1.32 Long term debt to total equity ratio 0.630.560.510.420.73 2.92 Operating cash flow per share 23.731.4916.5722.0324.43 31.89 EBIT per share 21.5985.2392.1810534.13 36.86 EBITDA per share 26.791.0198.32111.442.99 47.52 Total debt per share ————— — Cash per share 3.524.854.945.934.74 39.79 Net current asset value per share 53.2651.0951.6860.8979.49 334.17 Tangible book value per share -57.76-67-58.44-49.22-98.49 -378.71 Working capital per share 17.867.79.2313.1225.54 129.74 Book value per share 106.64128.96137.71155.85174.51 710.3