CACI Pretax Profit Margin from 2010 to 2024

CACI Stock  USD 364.84  2.90  0.79%   
CACI International's Pretax Profit Margin is increasing with slightly volatile movements from year to year. Pretax Profit Margin is predicted to flatten to 0.05. For the period between 2010 and 2024, CACI International, Pretax Profit Margin quarterly trend regression had mean deviation of  0.01 and range of 0.0675. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.0649
Current Value
0.0474
Quarterly Volatility
0.01545691
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0014 or PTB Ratio of 2.28. CACI financial statements analysis is a perfect complement when working with CACI International Valuation or Volatility modules.
  
This module can also supplement CACI International's financial leverage analysis and stock options assessment as well as various CACI International Technical models . 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.

Latest CACI International's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of CACI International over the last few years. It is CACI International's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

CACI Pretax Profit Margin Regression Statistics

Arithmetic Mean0.06
Geometric Mean0.06
Coefficient Of Variation24.74
Mean Deviation0.01
Median0.07
Standard Deviation0.02
Sample Variance0.0002
Range0.0675
R-Value0.36
Mean Square Error0.0002
R-Squared0.13
Significance0.19
Slope0
Total Sum of Squares0

CACI Pretax Profit Margin History

2024 0.0474
2023 0.0649
2022 0.0722
2021 0.0733
2020 0.0827
2019 0.0702
2018 0.0658

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 Pretax Profit Margin, 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 ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 

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.

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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.
Pair CorrelationCorrelation Matching
When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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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
0.016
Earnings Share
16.47
Revenue Per Share
314.209
Quarterly Revenue Growth
0.112
Return On Assets
0.0544
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.