MeritValue

CACI INTERNATIONAL INC /DE/

CACIdata completeness 100%17 fiscal years on file
i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$6.04B1$6.2B2$6.7B3$7.66B3$8.63B3
Net income$457.4M4$366.8M5$384.7M6$419.9M6$499.8M6
Operating cash flow$592.2M7$745.6M8$388.1M9$497.3M9$547M9
Capital expenditure$73.1M10$74.6M11$63.7M12$63.7M12$65.6M12
Free cash flow (derived)$519.1M7$671M8$324.3M9$433.6M9$481.4M9
Total debt$3.47B13$3.47B14$3.39B15$3.09B16$5.84B16
Cash & equivalents$88M17$114.8M18$115.8M19$134M20$106.2M20
Diluted shares25.0M23.7M23.4M22.6M22.4M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000045%
of the whole company
Your share of last year’s profit
$223.21
Your share of its debt
$2,606.12
Your share of free cash flow
$214.98
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$6.01
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$433.6M
DCF · Growth Exit 5Y
$27.56
assumptions (10)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$433.6M
Earnings Power Value
$197.6
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$419.9M
  • growthAssumed0.0%
Graham Number
$295.51
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

iv. The price question — last, on purpose
What does today’s price assume?
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.78%
Terminal growth2.5%
At your growth, a share is worth $27.56

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-06-30 · accession 0000016058-23-000086 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-06-30 · accession 0000016058-24-000132 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-06-30 · accession 0001628280-25-038739 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2021-06-30 · accession 0000016058-23-000086 (NetIncomeLoss)
  5. 10-K · period ending 2022-06-30 · accession 0000016058-24-000132 (NetIncomeLoss)
  6. 10-K · period ending 2023-06-30 · accession 0001628280-25-038739 (NetIncomeLoss)
  7. 10-K · period ending 2021-06-30 · accession 0000016058-23-000086 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2022-06-30 · accession 0000016058-24-000132 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2023-06-30 · accession 0001628280-25-038739 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2021-06-30 · accession 0000016058-23-000086 (PaymentsToAcquireProductiveAssets)
  11. 10-K · period ending 2022-06-30 · accession 0000016058-24-000132 (PaymentsToAcquireProductiveAssets)
  12. 10-K · period ending 2023-06-30 · accession 0001628280-25-038739 (PaymentsToAcquireProductiveAssets)
  13. 10-K · period ending 2021-06-30 · accession 0001564590-22-029077 (LongTermDebtNoncurrent)
  14. 10-K · period ending 2022-06-30 · accession 0000016058-23-000086 (LongTermDebtNoncurrent)
  15. 10-K · period ending 2023-06-30 · accession 0000016058-24-000132 (LongTermDebtNoncurrent)
  16. 10-K · period ending 2024-06-30 · accession 0001628280-25-038739 (LongTermDebtNoncurrent)
  17. 10-K · period ending 2021-06-30 · accession 0001564590-22-029077 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2022-06-30 · accession 0000016058-23-000086 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2023-06-30 · accession 0000016058-24-000132 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2024-06-30 · accession 0001628280-25-038739 (CashAndCashEquivalentsAtCarryingValue)