CACI

CACI International Inc
NYSEUSDEQUITY DELAYED
Last price
648.73
▲ 2.38 (0.37%)
MARKET ·

Price

Open
646.35
Prev close
646.35
Day high
653.81
Day low
643.65
Volume
131.82K
Market cap
P/E (TTM)
52W range
434.70 – 683.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.45% -2.1%
1M
+34.70% +31.0%
3M
+32.10% +29.0%
6M
+10.47% -0.6%
YTD
+21.50% +9.2%
1Y
+33.04% +13.0%
3Y
+94.38% +20.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
659.83
-1.68% from price
SMA 20
594.76
+8.85% from price
SMA 50
524.32
+23.47% from price
SMA 100
522.00
+24.28% from price
SMA 200
558.25
+15.97% from price
EMA 12
634.39
+2.26% from price
EMA 26
590.19
+9.92% from price
EMA 50
555.81
+16.72% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
44.20
Hist 1.65
ATR (14)
27.45
4.24% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
747.37
20, 2σ
Bollinger lower
442.15
20, 2σ
50 / 200 cross
Death
524.32 vs 558.25
Trend bias
Above 200
+15.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
66.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
27.45
4.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 648.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.