CACI Operating Income vs Net Income Analysis

CACI Stock  USD 404.87  3.00  0.75%   
CACI International financial indicator trend analysis is way more than just evaluating CACI International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CACI International is a good investment. Please check the relationship between CACI International Operating Income and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

Operating Income vs Net Income

Operating Income vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CACI International Operating Income account and Net Income. At this time, the significance of the direction appears to have almost identical trend.
The correlation between CACI International's Operating Income and Net Income is 0.97. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Income in the same time period over historical financial statements of CACI International, assuming nothing else is changed. The correlation between historical values of CACI International's Operating Income and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of CACI International are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Operating Income i.e., CACI International's Operating Income and Net Income go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Operating Income

Operating Income is the amount of profit realized from CACI International operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of CACI International is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CACI International financial statement analysis. It represents the amount of money remaining after all of CACI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from CACI International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CACI International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.As of now, CACI International's Selling General Administrative is increasing as compared to previous years. The CACI International's current Enterprise Value is estimated to increase to about 8.1 B, while Tax Provision is projected to decrease to under 74.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit496.3M567.5M652.6M344.7M
Total Revenue6.2B6.7B7.7B8.1B

CACI International fundamental ratios Correlations

0.970.990.940.990.90.970.980.841.00.290.840.930.340.970.82-0.810.990.90.97-0.130.780.980.680.680.62
0.970.940.880.950.821.00.950.790.980.260.80.90.30.980.76-0.790.980.820.93-0.180.730.970.660.660.58
0.990.940.950.980.920.930.970.830.980.310.830.930.380.950.85-0.790.980.920.98-0.090.790.960.680.680.63
0.940.880.950.940.880.870.950.820.930.250.820.890.330.850.79-0.820.920.880.940.150.880.90.670.670.5
0.990.950.980.940.90.940.990.830.990.30.830.920.370.940.79-0.810.970.90.96-0.120.780.970.660.660.56
0.90.820.920.880.90.820.920.790.910.170.80.720.260.850.9-0.860.891.00.84-0.150.770.910.420.420.58
0.971.00.930.870.940.820.940.780.970.260.780.90.30.980.76-0.790.980.820.93-0.190.730.970.660.660.58
0.980.950.970.950.990.920.940.810.990.290.820.880.350.920.83-0.870.960.920.94-0.110.810.960.60.60.54
0.840.790.830.820.830.790.780.810.840.121.00.76-0.050.80.67-0.690.830.790.810.090.640.820.660.660.6
1.00.980.980.930.990.910.970.990.840.270.840.910.330.970.82-0.810.990.910.96-0.150.780.990.660.660.6
0.290.260.310.250.30.170.260.290.120.270.120.370.490.260.31-0.170.270.170.370.13-0.120.160.410.410.12
0.840.80.830.820.830.80.780.821.00.840.120.76-0.040.80.67-0.690.830.80.810.090.650.830.660.660.6
0.930.90.930.890.920.720.90.880.760.910.370.760.420.90.67-0.60.920.720.970.00.710.870.860.860.6
0.340.30.380.330.370.260.30.35-0.050.330.49-0.040.420.280.23-0.130.310.260.38-0.230.280.270.30.3-0.1
0.970.980.950.850.940.850.980.920.80.970.260.80.90.280.82-0.750.990.850.95-0.240.680.970.660.660.7
0.820.760.850.790.790.90.760.830.670.820.310.670.670.230.82-0.830.840.90.83-0.110.650.820.420.420.76
-0.81-0.79-0.79-0.82-0.81-0.86-0.79-0.87-0.69-0.81-0.17-0.69-0.6-0.13-0.75-0.83-0.79-0.86-0.730.09-0.79-0.81-0.33-0.33-0.46
0.990.980.980.920.970.890.980.960.830.990.270.830.920.310.990.84-0.790.890.97-0.140.760.980.690.690.67
0.90.820.920.880.91.00.820.920.790.910.170.80.720.260.850.9-0.860.890.84-0.150.770.910.420.420.58
0.970.930.980.940.960.840.930.940.810.960.370.810.970.380.950.83-0.730.970.84-0.020.750.930.780.780.68
-0.13-0.18-0.090.15-0.12-0.15-0.19-0.110.09-0.150.130.090.0-0.23-0.24-0.110.09-0.14-0.15-0.020.03-0.210.180.18-0.15
0.780.730.790.880.780.770.730.810.640.78-0.120.650.710.280.680.65-0.790.760.770.750.030.790.490.490.36
0.980.970.960.90.970.910.970.960.820.990.160.830.870.270.970.82-0.810.980.910.93-0.210.790.580.580.62
0.680.660.680.670.660.420.660.60.660.660.410.660.860.30.660.42-0.330.690.420.780.180.490.581.00.51
0.680.660.680.670.660.420.660.60.660.660.410.660.860.30.660.42-0.330.690.420.780.180.490.581.00.51
0.620.580.630.50.560.580.580.540.60.60.120.60.6-0.10.70.76-0.460.670.580.68-0.150.360.620.510.51
Click cells to compare fundamentals

CACI International Account Relationship Matchups

CACI International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5B6.2B6.6B6.6B7.6B8.0B
Short Long Term Debt Total1.4B1.7B2.0B2.0B2.3B2.4B
Other Current Liab575.2M618.3M608.5M611.4M703.1M738.2M
Total Current Liabilities769.2M884.8M1.0B994.0M1.1B1.2B
Total Stockholder Equity2.7B2.7B3.1B3.2B3.7B3.9B
Property Plant And Equipment Net501.3M547.3M523.0M512.5M589.4M618.9M
Net Debt1.3B1.6B1.9B1.9B2.2B2.3B
Retained Earnings2.7B3.2B3.6B3.9B4.5B4.8B
Cash107.2M88.0M114.8M115.8M133.1M68.6M
Non Current Assets Total4.5B4.8B5.4B5.4B6.2B6.5B
Non Currrent Assets Other141.3M185.2M(139.8M)177.1M203.7M213.9M
Cash And Short Term Investments107.2M88.0M114.8M115.8M133.1M69.6M
Net Receivables841.2M879.9M926.1M894.9M1.0B1.1B
Common Stock Shares Outstanding25.5M25.0M23.7M23.4M26.9M28.9M
Liabilities And Stockholders Equity5.5B6.2B6.6B6.6B7.6B8.0B
Non Current Liabilities Total2.1B2.6B2.5B2.4B2.7B2.9B
Other Current Assets137.4M363.3M168.7M199.3M229.2M240.7M
Other Stockholder Equity(2.3M)(491.8M)(475.7M)(715.7M)(644.1M)(611.9M)
Total Liab2.9B3.5B3.6B3.4B3.9B4.1B
Property Plant And Equipment Gross501.3M547.3M523.0M512.5M589.4M618.9M
Total Current Assets1.1B1.3B1.2B1.2B1.4B1.5B
Accumulated Other Comprehensive Income(72.3M)(36.3M)(31.1M)(5.1M)(4.5M)(4.8M)
Accounts Payable90.0M148.6M303.4M198.2M227.9M239.3M
Intangible Assets406.9M476.1M581.4M507.8M584.0M613.2M
Common Stock Total Equity4.3M4.3M4.3M4.3M4.9M4.1M
Common Stock4.3M4.3M4.3M4.3M4.9M4.1M
Other Liab401.6M933.4M531.1M402.6M463.0M232.7M
Other Assets141.3M185.2M257.1M242.4M278.8M292.7M
Long Term Debt1.4B1.7B1.7B1.7B1.9B2.0B
Good Will3.4B3.6B4.1B4.1B4.7B4.9B
Treasury Stock(576.2M)(576.2M)(976.2M)(1.0B)(942.6M)(895.5M)
Property Plant Equipment501.3M547.3M205.6M199.5M229.4M240.9M
Inventory65.2M79.7M99.4M130.6M150.2M157.7M
Current Deferred Revenue57.1M70.9M84.8M138.5M124.6M130.9M
Net Tangible Assets(1.2B)(1.4B)(1.6B)(1.4B)(1.2B)(1.3B)
Retained Earnings Total Equity2.7B3.2B3.6B3.9B4.5B2.3B
Long Term Debt Total1.4B1.7B1.7B1.7B1.9B1.3B

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 together with CACI Stock

  0.78FI Fiserv Inc Symbol ChangePairCorr

Moving against CACI Stock

  0.69III Information Services Financial Report 13th of May 2024 PairCorr
  0.63DXC DXC Technology Financial Report 16th of May 2024 PairCorr
  0.59AUR Aurora Innovation Buyout TrendPairCorr
  0.58G Genpact Limited Financial Report 8th of May 2024 PairCorr
  0.57DMRC DigimarcPairCorr
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Correlations
Find global opportunities by holding instruments from different markets
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
16.5
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.