Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
64
CACI Quote, Financials, Valuation and Earnings
Last price:
$403.31
Seasonality move
:
3.66%
Day range:
$375.97 - $414.24
52-week range:
$318.60 - $588.26
Dividend yield:
0%
P/E ratio:
18.95x
P/S ratio:
1.12x
P/B ratio:
2.43x
Volume:
1M
Avg. volume:
695.8K
1-year change:
8.37%
Market cap:
$9.1B
Revenue:
$7.7B
EPS (TTM):
$21.32
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6B | $6.2B | $6.7B | $7.7B | |
| Revenue Growth (YoY) | 14.71% | 5.67% | 2.63% | 8.06% | 14.28% | |
| Cost of Revenues | $5.3B | $5.5B | $5.7B | $6.1B | $7B | |
| Gross Profit | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Gross Profit Margin | 8% | 8.93% | 8% | 8.47% | 8.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Net Interest Expenses | $56.1M | $39.8M | $41.8M | $83.9M | $105.1M | |
| EBT. Incl. Unusual Items | $401.6M | $499.6M | $454.6M | $483.6M | $544.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.2M | $42.2M | $87.8M | $98.9M | $124.7M | |
| Net Income to Company | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Basic EPS (Cont. Ops) | $12.84 | $18.52 | $15.64 | $16.59 | $18.76 | |
| Diluted EPS (Cont. Ops) | $12.61 | $18.30 | $15.49 | $16.43 | $18.60 | |
| Weighted Average Basic Share | $25M | $24.7M | $23.4M | $23.2M | $22.4M | |
| Weighted Average Diluted Share | $25.5M | $25M | $23.7M | $23.4M | $22.6M | |
| EBITDA | $568.4M | $664.8M | $631M | $709.1M | $791.9M | |
| EBIT | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Revenue (Reported) | $5.7B | $6B | $6.2B | $6.7B | $7.7B | |
| Operating Income (Reported) | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Operating Income (Adjusted) | $457.7M | $539.5M | $496.3M | $567.5M | $649.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 5.25% | 1.16% | 11.01% | 11.19% | 14.5% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $141.5M | $124.1M | $130.9M | $133.3M | $181.3M | |
| Gross Profit Margin | 9.64% | 8.35% | 7.93% | 7.27% | 8.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $141.5M | $124.1M | $130.9M | $133.3M | $181.3M | |
| Net Interest Expenses | $9.1M | $11M | $19.9M | $27.5M | $44.1M | |
| EBT. Incl. Unusual Items | $132.5M | $113.1M | $110.9M | $105.8M | $137.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $22.8M | $23.8M | $21.9M | $27.3M | |
| Net Income to Company | $106.5M | $90.3M | $87.1M | $83.9M | $109.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.5M | $90.3M | $87.1M | $83.9M | $109.9M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.86 | $3.71 | $3.76 | $4.90 | |
| Diluted EPS (Cont. Ops) | $4.18 | $3.83 | $3.68 | $3.74 | $4.88 | |
| Weighted Average Basic Share | $25.2M | $23.4M | $23.5M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $25.5M | $23.6M | $23.7M | $22.4M | $22.5M | |
| EBITDA | $173.8M | $156.8M | $166.8M | $169.3M | $230.9M | |
| EBIT | $141.5M | $124.1M | $130.9M | $133.3M | $181.3M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | $141.5M | $124.1M | $130.9M | $133.3M | $181.3M | |
| Operating Income (Adjusted) | $141.5M | $124.1M | $130.9M | $133.3M | $181.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.1B | $6.5B | $7.1B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $5.6B | $6B | $6.6B | $7.4B | |
| Gross Profit | -$241.5M | $514.6M | $508.9M | $574.5M | $740.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $523.3M | $514.6M | $508.9M | $574.5M | $740.2M | |
| Net Interest Expenses | $43.6M | $42.2M | $56.5M | $100.8M | $120M | |
| EBT. Incl. Unusual Items | $479.7M | $472.4M | $452.4M | $473.7M | $620.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.3M | $36.7M | $87.8M | $95.2M | $140.1M | |
| Net Income to Company | $374.4M | $435.7M | $364.6M | $378.4M | $480.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $374.4M | $435.7M | $364.6M | $378.4M | $480.1M | |
| Basic EPS (Cont. Ops) | $14.90 | $18.25 | $15.57 | $16.66 | $21.50 | |
| Diluted EPS (Cont. Ops) | $14.69 | $18.05 | $15.41 | $16.51 | $21.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $641.7M | $642.9M | $649.3M | $716.3M | $895.4M | |
| EBIT | $523.3M | $514.6M | $508.9M | $574.5M | $740.2M | |
| Revenue (Reported) | $5.9B | $6.1B | $6.5B | $7.1B | $8.1B | |
| Operating Income (Reported) | $523.3M | $514.6M | $508.9M | $574.5M | $740.2M | |
| Operating Income (Adjusted) | $523.3M | $514.6M | $508.9M | $574.5M | $740.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.3B | $3.7B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $3B | $3.4B | $3.8B | |
| Gross Profit | $276M | $251.1M | $263.7M | $270.7M | $361.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $276M | $251.1M | $263.7M | $270.7M | $361.1M | |
| Net Interest Expenses | $19.1M | $21.4M | $36.1M | $53.1M | $68M | |
| EBT. Incl. Unusual Items | $256.9M | $229.7M | $227.5M | $217.6M | $293.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $51.3M | $51.3M | $47.6M | $63M | |
| Net Income to Company | $200.1M | $178.4M | $176.2M | $169.9M | $230.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.1M | $178.4M | $176.2M | $169.9M | $230.1M | |
| Basic EPS (Cont. Ops) | $7.95 | $7.60 | $7.52 | $7.56 | $10.29 | |
| Diluted EPS (Cont. Ops) | $7.85 | $7.53 | $7.44 | $7.50 | $10.21 | |
| Weighted Average Basic Share | $50.3M | $47M | $46.9M | $44.9M | $44.7M | |
| Weighted Average Diluted Share | $50.9M | $47.4M | $47.4M | $45.3M | $45.1M | |
| EBITDA | $338.3M | $316.4M | $334.7M | $341.9M | $445.4M | |
| EBIT | $276M | $251.1M | $263.7M | $270.7M | $361.1M | |
| Revenue (Reported) | $2.9B | $3B | $3.3B | $3.7B | $4.2B | |
| Operating Income (Reported) | $276M | $251.1M | $263.7M | $270.7M | $361.1M | |
| Operating Income (Adjusted) | $276M | $251.1M | $263.7M | $270.7M | $361.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.3M | $763.9M | $800.6M | $763.5M | $885.6M | |
| Inventory | $65.2M | $79.7M | $99.4M | $130.6M | $118.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.3M | $283.6M | $69.3M | $68.7M | $90.8M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $501.3M | $547.3M | $523M | $512.5M | $501.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $4.1B | $4.1B | $4.2B | |
| Other Intangibles | $406.9M | $476.1M | $581.4M | $507.8M | $474.4M | |
| Other Long-Term Assets | $35.3M | $70M | $150.8M | $177.1M | $178.6M | |
| Total Assets | $5.5B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Accounts Payable | $90M | $148.6M | $303.4M | $198.2M | $287.1M | |
| Accrued Expenses | $82.1M | $253.8M | $265.1M | $276.1M | $291.4M | |
| Current Portion Of Long-Term Debt | $46.9M | $46.9M | $30.6M | $45.9M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $67.5M | $61.3M | $67.3M | $46.3M | $51.2M | |
| Other Current Liabilities | $29.8M | $17.6M | $37.4M | $44.4M | $38.8M | |
| Total Current Liabilities | $769.2M | $884.8M | $1B | $994M | $1.1B | |
| Long-Term Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.5B | $3.6B | $3.4B | $3.3B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$72.3M | -$36.3M | -$31.1M | -$5.1M | -$12.7M | |
| Common Equity | $2.7B | $2.7B | $3.1B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | $135K | |
| Total Equity | $2.7B | $2.7B | $3.1B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $5.5B | $6.2B | $6.6B | $6.6B | $6.8B | |
| Cash and Short Terms | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.1M | $124.1M | $114.7M | $128.9M | $175.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $758M | $753.3M | $792.6M | $931.1M | |
| Inventory | $77.9M | $96.4M | $113.8M | $138.6M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.1M | $260.1M | $78M | $88.9M | $257M | |
| Total Current Assets | $995.7M | $1.3B | $1.2B | $1.3B | $1.6B | |
| Property Plant And Equipment | $554.6M | $542.5M | $496.6M | $499.3M | $546.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $4.1B | $4.1B | $4.1B | $4.9B | |
| Other Intangibles | $510.1M | $620.7M | $543.1M | $475M | $1.2B | |
| Other Long-Term Assets | $46.2M | $72.4M | $168.3M | $164.3M | $172.9M | |
| Total Assets | $5.9B | $6.8B | $6.6B | $6.7B | $8.5B | |
| Accounts Payable | $60.7M | $217.8M | $270.8M | $298.5M | $243.4M | |
| Accrued Expenses | $285.2M | $316.1M | $334.5M | $378.1M | $514.6M | |
| Current Portion Of Long-Term Debt | $46.9M | $30.6M | $30.6M | $61.3M | $68.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.8M | $937M | $981.6M | $986.1M | $1.1B | |
| Long-Term Debt | $1.4B | $2.1B | $1.5B | $1.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.9B | $3.3B | $3.4B | $4.8B | |
| Common Stock | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Common Equity Adj | -$45.9M | -$34.8M | -$17.4M | -$16.6M | -$27.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135K | $135K | $135K | $135K | -- | |
| Total Equity | $2.9B | $2.8B | $3.3B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $5.9B | $6.8B | $6.6B | $6.7B | $8.5B | |
| Cash and Short Terms | $102.1M | $124.1M | $114.7M | $128.9M | $175.7M | |
| Total Debt | $1.4B | $2.1B | $1.6B | $1.8B | $3.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.5M | $457.4M | $366.8M | $384.7M | $419.9M | |
| Depreciation & Amoritzation | $110.7M | $125.4M | $134.7M | $141.6M | $142.1M | |
| Stock-Based Compensation | $29.3M | $30.5M | $31.7M | $39.6M | $53.9M | |
| Change in Accounts Receivable | $34.6M | -$38.2M | -$4.5M | $32.1M | -$127.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $518.7M | $592.2M | $745.6M | $388.1M | $497.3M | |
| Capital Expenditures | $72.3M | $73.1M | $74.6M | $63.7M | $63.7M | |
| Cash Acquisitions | -$106.2M | -$356.3M | -$615.5M | -$14.5M | -$90.2M | |
| Cash From Investing | -$178.5M | -$426.6M | -$689.1M | -$75.7M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.3B | $2.5B | $3.2B | $3.1B | |
| Long-Term Debt Repaid | -$2B | -$3B | -$2.5B | -$3.3B | -$3.3B | |
| Repurchase of Common Stock | -$7.8M | -$509.1M | -$9.8M | -$273.2M | -$161.5M | |
| Other Financing Activities | -$40.1M | -$19.7M | -$21.2M | -$14.5M | -$20.8M | |
| Cash From Financing | -$303.4M | -$190.6M | -$21.2M | -$316.1M | -$326.9M | |
| Beginning Cash (CF) | $72M | $107.2M | $88M | $114.8M | $115.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | -$25M | $35.2M | -$3.8M | $18.5M | |
| Ending Cash (CF) | $107.2M | $88M | $114.8M | $115.8M | $134M | |
| Levered Free Cash Flow | $446.4M | $519.1M | $671M | $324.3M | $433.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.5M | $90.3M | $87.1M | $83.9M | $109.9M | |
| Depreciation & Amoritzation | $32.2M | $32.7M | $35.9M | $36M | $49.6M | |
| Stock-Based Compensation | $7.2M | $8M | $11.8M | $12.9M | $16M | |
| Change in Accounts Receivable | $73.3M | -$35.6M | -$71.3M | $60.5M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.4M | $122.8M | $62.2M | $71.8M | $126M | |
| Capital Expenditures | $15.6M | $11.4M | $12.9M | $15.4M | $9.9M | |
| Cash Acquisitions | -$1M | -$493.1M | -- | -$10.5M | -$1.6B | |
| Cash From Investing | -$16.6M | -$503.6M | -$12.9M | -$25.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $334.5M | $1.2B | $723.5M | $799M | $3.1B | |
| Long-Term Debt Repaid | -$531.2M | -$766.5M | -$786.2M | -$814.2M | -$1.8B | |
| Repurchase of Common Stock | -$2.3M | -$2.5M | -$2.6M | -$15.4M | -$7.1M | |
| Other Financing Activities | -$18M | -$19.8M | -$12.7M | -$17.4M | -$45.4M | |
| Cash From Financing | -$214.8M | $400.6M | -$75.5M | -$45.2M | $1.2B | |
| Beginning Cash (CF) | $124.9M | $104.4M | $136.6M | $125.5M | $440.7M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$116K | $4.2M | $2.7M | -$8.3M | |
| Additions / Reductions | -$26M | $19.8M | -$26.1M | $593K | -$256.7M | |
| Ending Cash (CF) | $102.1M | $124.1M | $114.7M | $128.9M | $175.7M | |
| Levered Free Cash Flow | $189.8M | $111.4M | $49.3M | $56.3M | $116.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.4M | $435.7M | $364.6M | $378.4M | $480.1M | |
| Depreciation & Amoritzation | $118.3M | $128.3M | $140.4M | $141.8M | $155.2M | |
| Stock-Based Compensation | $29.8M | $30.1M | $37.2M | $42.4M | $62.3M | |
| Change in Accounts Receivable | $77.4M | -$59.8M | -$21.6M | -$74.1M | -$129M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664M | $518.7M | $643.9M | $322.8M | $516.2M | |
| Capital Expenditures | $63.1M | $62.9M | $78.6M | $67.5M | $55.7M | |
| Cash Acquisitions | -$359.3M | -$610.5M | -$6.2M | -$25.3M | -$1.6B | |
| Cash From Investing | -$422.4M | -$669.7M | -$84.8M | -$88.4M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $3.9B | $1.9B | $3.7B | $5.9B | |
| Long-Term Debt Repaid | -$2B | -$3.2B | -$2.4B | -$3.5B | -$4.6B | |
| Repurchase of Common Stock | -$8.6M | -$509.7M | -$10.1M | -$423.7M | -$16.1M | |
| Other Financing Activities | -$29.7M | -$21.3M | -$14.2M | -$19.3M | -$48.3M | |
| Cash From Financing | -$211.8M | $174.1M | -$561.6M | -$225.3M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | $23.1M | -$2.5M | $9.1M | $51.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $600.8M | $455.8M | $565.3M | $255.4M | $460.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.1M | $178.4M | $176.2M | $169.9M | $230.1M | |
| Depreciation & Amoritzation | $62.4M | $65.3M | $71M | $71.3M | $84.3M | |
| Stock-Based Compensation | $15M | $14.7M | $20.2M | $22.9M | $31.3M | |
| Change in Accounts Receivable | $94.3M | $72.7M | $55.5M | -$50.6M | -$51.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.3M | $308.8M | $207.1M | $141.9M | $160.7M | |
| Capital Expenditures | $31.9M | $21.6M | $25.7M | $29.4M | $21.4M | |
| Cash Acquisitions | -$355.1M | -$609.4M | -- | -$10.9M | -$1.6B | |
| Cash From Investing | -$387M | -$630.1M | -$25.7M | -$38.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.7B | $1.1B | $1.5B | $4.3B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$1.3B | -$1.5B | -$2.8B | |
| Repurchase of Common Stock | -$4.4M | -$5M | -$5.3M | -$155.8M | -$10.4M | |
| Other Financing Activities | -$18.6M | -$20.2M | -$13.3M | -$18.1M | -$45.6M | |
| Cash From Financing | -$5.9M | $358.8M | -$181.6M | -$90.8M | $1.5B | |
| Beginning Cash (CF) | $232.1M | $192.5M | $251.4M | $241.3M | $574.7M | |
| Foreign Exchange Rate Adjustment | $5.5M | -$1.5M | $94K | $319K | -$3.9M | |
| Additions / Reductions | -$10.6M | $37.5M | -$160K | $12.8M | $45.6M | |
| Ending Cash (CF) | $227M | $228.5M | $251.4M | $254.4M | $616.4M | |
| Levered Free Cash Flow | $350.4M | $287.1M | $181.4M | $112.4M | $139.3M | |
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Financial Ratios
CACI
Sector
P/E ratio
18.95x
16.62x
PEG ratio
0.65x
0.27x
P/B ratio
2.43x
1.58x
Price / LTM sales
1.12x
0.87x
Growth Metrics
CACI
Sector
Revenue growth
14.5%
3.13%
Earnings growth
30.48%
6.33%
Revenue (5-year growth)
8.97%
4.45%
Earnings forecast
$5.59
$0.29
Profitability
CACI
Sector
Profitability FY 2024
$649.7M
$411.3M
Return on invested capital
8.77%
5.67%
Return on assets
6.67%
3.55%
Return on equity
13.72%
8.61%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
CACI
Sector
Total cash
$175.7M
$163.9M
Short term investments
--
$40.2M
Total assets
$6.8B
$1.9B
Long term debt
$3.1B
$275.9M
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