CACI Ev To Free Cash Flow from 2010 to 2024
| CACI Stock | USD 414.95 3.99 0.97% |
EV To Free Cash Flow | First Reported 2010-12-31 | Previous Quarter 34.8 | Current Value 36.55 | Quarterly Volatility 9.55609146 |
Check CACI International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CACI main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.9 M, Interest Expense of 101.3 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.28. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
CACI | Ev To Free Cash Flow |
Latest CACI International's Ev To Free Cash Flow Growth Pattern
Below is the plot of the Ev To Free Cash Flow of CACI International over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. CACI International's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CACI International's overall financial position and show how it may be relating to other accounts over time.
| Ev To Free Cash Flow | 10 Years Trend |
|
Ev To Free Cash Flow |
| Timeline |
CACI Ev To Free Cash Flow Regression Statistics
| Arithmetic Mean | 17.31 | |
| Geometric Mean | 14.71 | |
| Coefficient Of Variation | 55.22 | |
| Mean Deviation | 6.79 | |
| Median | 15.32 | |
| Standard Deviation | 9.56 | |
| Sample Variance | 91.32 | |
| Range | 33.9096 | |
| R-Value | 0.82 | |
| Mean Square Error | 32.29 | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 1.75 | |
| Total Sum of Squares | 1,278 |
CACI Ev To Free Cash Flow History
About CACI International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CACI International income statement, its balance sheet, and the statement of cash flows. CACI International investors use historical funamental indicators, such as CACI International's Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although CACI International investors may use each financial statement separately, they are all related. The changes in CACI International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CACI International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CACI International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CACI International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EV To Free Cash Flow | 34.80 | 36.55 |
CACI International Investors Sentiment
The influence of CACI International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CACI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CACI International's public news can be used to forecast risks associated with an investment in CACI. The trend in average sentiment can be used to explain how an investor holding CACI can time the market purely based on public headlines and social activities around CACI International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CACI International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CACI International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CACI International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CACI International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CACI International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CACI International's short interest history, or implied volatility extrapolated from CACI International options trading.
Pair Trading with CACI International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CACI International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CACI International will appreciate offsetting losses from the drop in the long position's value.Moving against CACI Stock
| 0.65 | DXC | DXC Technology Financial Report 16th of May 2024 | PairCorr |
| 0.6 | DMRC | Digimarc | PairCorr |
| 0.57 | G | Genpact Limited Earnings Call This Week | PairCorr |
| 0.54 | ACN | Accenture plc Financial Report 27th of June 2024 | PairCorr |
| 0.48 | EPAM | EPAM Systems | PairCorr |
The ability to find closely correlated positions to CACI International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CACI International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CACI International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CACI International to buy it.
The correlation of CACI International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CACI International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CACI International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CACI International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CACI International Correlation against competitors. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is CACI International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Earnings Share 17.3 | Revenue Per Share 325.474 | Quarterly Revenue Growth 0.111 | Return On Assets 0.0558 |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.