Caci International Stock Short Ratio

CACI Stock

USD 402.23 2.78 0.69%

CACI International fundamentals help investors to digest information that contributes to CACI International's financial success or failures. It also enables traders to predict the movement of CACI Stock. The fundamental analysis module provides a way to measure CACI International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CACI International stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CACI International Company Short Ratio Analysis

CACI International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current CACI International Short Ratio

2.32 X

Most of CACI International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CACI International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CACI Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for CACI International is extremely important. It helps to project a fair market value of CACI Stock properly, considering its historical fundamentals such as Short Ratio. Since CACI International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CACI International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CACI International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.98	0.93	0.99	0.97	-0.13	0.78	0.98	0.68	0.94	1.0	-0.9	0.63	0.77	-0.57	-0.85	0.84	0.6	0.24	-0.86	-0.73	-0.21	-0.58	0.63
Total Stockholder Equity	0.99		0.94	0.99	0.92	0.97	0.96	-0.12	0.78	0.97	0.66	0.9	0.99	-0.87	0.59	0.8	-0.55	-0.79	0.79	0.64	0.24	-0.85	-0.72	-0.22	-0.62	0.66
Net Debt	0.97	0.94		0.94	0.9	0.98	0.93	-0.19	0.73	0.97	0.66	0.98	0.98	-0.87	0.5	0.75	-0.56	-0.91	0.89	0.62	0.32	-0.82	-0.72	-0.21	-0.6	0.62
Retained Earnings	0.98	0.99	0.94		0.88	0.96	0.94	-0.11	0.81	0.96	0.6	0.88	0.98	-0.88	0.58	0.86	-0.48	-0.76	0.77	0.6	0.25	-0.85	-0.67	-0.29	-0.65	0.7
Net Receivables	0.93	0.92	0.9	0.88		0.92	0.97	0.0	0.71	0.87	0.86	0.89	0.93	-0.85	0.52	0.54	-0.8	-0.81	0.75	0.63	0.27	-0.67	-0.71	-0.12	-0.43	0.5
Total Liab	0.99	0.97	0.98	0.96	0.92		0.97	-0.14	0.76	0.98	0.69	0.96	0.99	-0.91	0.64	0.73	-0.59	-0.9	0.87	0.55	0.23	-0.86	-0.73	-0.2	-0.54	0.59
Total Current Assets	0.97	0.96	0.93	0.94	0.97	0.97		-0.02	0.75	0.93	0.78	0.91	0.97	-0.91	0.65	0.66	-0.69	-0.83	0.79	0.54	0.2	-0.77	-0.7	-0.23	-0.44	0.56
Short Term Debt	-0.13	-0.12	-0.19	-0.11	0.0	-0.14	-0.02		0.03	-0.21	0.18	-0.29	-0.15	-0.03	-0.11	-0.2	-0.22	0.24	-0.36	-0.08	-0.07	0.33	0.28	-0.03	0.1	-0.06
Accounts Payable	0.78	0.78	0.73	0.81	0.71	0.76	0.75	0.03		0.79	0.49	0.62	0.75	-0.82	0.33	0.71	-0.41	-0.55	0.51	0.43	0.36	-0.62	-0.35	-0.06	-0.74	0.56
Intangible Assets	0.98	0.97	0.97	0.96	0.87	0.98	0.93	-0.21	0.79		0.58	0.94	0.98	-0.87	0.62	0.8	-0.46	-0.88	0.87	0.56	0.22	-0.92	-0.71	-0.13	-0.62	0.6
Common Stock	0.68	0.66	0.66	0.6	0.86	0.69	0.78	0.18	0.49	0.58		0.67	0.69	-0.73	0.34	0.18	-0.96	-0.64	0.59	0.51	0.28	-0.34	-0.51	-0.12	-0.25	0.31
Long Term Debt	0.94	0.9	0.98	0.88	0.89	0.96	0.91	-0.29	0.62	0.94	0.67		0.95	-0.82	0.55	0.65	-0.57	-0.95	0.93	0.57	0.25	-0.83	-0.77	-0.16	-0.47	0.52
Good Will	1.0	0.99	0.98	0.98	0.93	0.99	0.97	-0.15	0.75	0.98	0.69	0.95		-0.88	0.59	0.76	-0.58	-0.87	0.85	0.64	0.26	-0.85	-0.76	-0.19	-0.59	0.62
Treasury Stock	-0.9	-0.87	-0.87	-0.88	-0.85	-0.91	-0.91	-0.03	-0.82	-0.87	-0.73	-0.82	-0.88		-0.53	-0.67	0.66	0.8	-0.76	-0.35	-0.37	0.69	0.59	0.28	0.53	-0.45
Property Plant Equipment	0.63	0.59	0.5	0.58	0.52	0.64	0.65	-0.11	0.33	0.62	0.34	0.55	0.59	-0.53		0.39	-0.27	-0.55	0.55	0.01	-0.34	-0.72	-0.48	-0.14	-0.02	0.2
Current Deferred Revenue	0.77	0.8	0.75	0.86	0.54	0.73	0.66	-0.2	0.71	0.8	0.18	0.65	0.76	-0.67	0.39		-0.04	-0.51	0.58	0.43	0.15	-0.78	-0.42	-0.43	-0.73	0.71
Short Term Investments	-0.57	-0.55	-0.56	-0.48	-0.8	-0.59	-0.69	-0.22	-0.41	-0.46	-0.96	-0.57	-0.58	0.66	-0.27	-0.04		0.58	-0.45	-0.39	-0.24	0.21	0.43	0.03	0.13	-0.13
Net Tangible Assets	-0.85	-0.79	-0.91	-0.76	-0.81	-0.9	-0.83	0.24	-0.55	-0.88	-0.64	-0.95	-0.87	0.8	-0.55	-0.51	0.58		-0.94	-0.42	-0.27	0.79	0.77	-0.01	0.4	-0.27
Long Term Debt Total	0.84	0.79	0.89	0.77	0.75	0.87	0.79	-0.36	0.51	0.87	0.59	0.93	0.85	-0.76	0.55	0.58	-0.45	-0.94		0.47	0.24	-0.83	-0.76	-0.14	-0.44	0.41
Capital Surpluse	0.6	0.64	0.62	0.6	0.63	0.55	0.54	-0.08	0.43	0.56	0.51	0.57	0.64	-0.35	0.01	0.43	-0.39	-0.42	0.47		0.44	-0.42	-0.53	0.1	-0.64	0.67
Deferred Long Term Liab	0.24	0.24	0.32	0.25	0.27	0.23	0.2	-0.07	0.36	0.22	0.28	0.25	0.26	-0.37	-0.34	0.15	-0.24	-0.27	0.24	0.44		0.04	-0.3	0.11	-0.5	0.17
Long Term Investments	-0.86	-0.85	-0.82	-0.85	-0.67	-0.86	-0.77	0.33	-0.62	-0.92	-0.34	-0.83	-0.85	0.69	-0.72	-0.78	0.21	0.79	-0.83	-0.42	0.04		0.67	0.08	0.53	-0.48
Short Long Term Debt	-0.73	-0.72	-0.72	-0.67	-0.71	-0.73	-0.7	0.28	-0.35	-0.71	-0.51	-0.77	-0.76	0.59	-0.48	-0.42	0.43	0.77	-0.76	-0.53	-0.3	0.67		0.03	0.27	-0.27
Net Invested Capital	-0.21	-0.22	-0.21	-0.29	-0.12	-0.2	-0.23	-0.03	-0.06	-0.13	-0.12	-0.16	-0.19	0.28	-0.14	-0.43	0.03	-0.01	-0.14	0.1	0.11	0.08	0.03		-0.02	-0.48
Net Working Capital	-0.58	-0.62	-0.6	-0.65	-0.43	-0.54	-0.44	0.1	-0.74	-0.62	-0.25	-0.47	-0.59	0.53	-0.02	-0.73	0.13	0.4	-0.44	-0.64	-0.5	0.53	0.27	-0.02		-0.59
Capital Stock	0.63	0.66	0.62	0.7	0.5	0.59	0.56	-0.06	0.56	0.6	0.31	0.52	0.62	-0.45	0.2	0.71	-0.13	-0.27	0.41	0.67	0.17	-0.48	-0.27	-0.48	-0.59

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict CACI International

CACI Price To Sales Ratio

Price To Sales Ratio

0.55

As of now, CACI International's Price To Sales Ratio is increasing as compared to previous years.

Based on the latest financial disclosure, CACI International has a Short Ratio of 2.32 times. This is 52.16% lower than that of the IT Services sector and 43.69% lower than that of the Information Technology industry. The short ratio for all United States stocks is 42.0% higher than that of the company.

CACI Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CACI International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CACI International could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics of similar companies.

CACI International is currently under evaluation in short ratio category among related companies.

CACI International Institutional Holders

Institutional Holdings refers to the ownership stake in CACI International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CACI International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CACI International's value.

		Shares
Barrow Hanley Mewhinney & Strauss Llc	2023-12-31	337.8 K
Massachusetts Financial Services Company	2023-12-31	330.1 K
Macquarie Group Ltd	2023-12-31	303.8 K
Norges Bank	2023-12-31	291.1 K
Snyder Capital Management Lp	2023-12-31	276.2 K
Westwood Holdings Group Inc	2023-12-31	272.6 K
Bank Of America Corp	2023-12-31	226.4 K
T. Rowe Price Associates, Inc.	2023-12-31	212.8 K
Aqr Capital Management Llc	2023-12-31	182.1 K
Vanguard Group Inc	2023-12-31	2.2 M
Blackrock Inc	2023-12-31	2.1 M

CACI Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0558
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	10.88 B
	Shares Outstanding	22.3 M
	Shares Owned By Insiders	1.32 %
	Shares Owned By Institutions	89.53 %
	Number Of Shares Shorted	255.98 K
	Price To Earning	18.55 X
	Price To Book	2.53 X
	Price To Sales	1.15 X
	Revenue	6.7 B
	Gross Profit	2.3 B
	EBITDA	709.06 M
	Net Income	384.74 M
	Cash And Equivalents	136.64 M
	Cash Per Share	5.83 X
	Total Debt	2.03 B
	Debt To Equity	0.61 %
	Current Ratio	1.17 X
	Book Value Per Share	150.93 X
	Cash Flow From Operations	388.06 M
	Short Ratio	2.32 X
	Earnings Per Share	17.29 X
	Price To Earnings To Growth	3.38 X
	Target Price	423.4
	Number Of Employees	23 K
	Beta	0.88
	Market Capitalization	9.03 B
	Total Asset	6.6 B
	Retained Earnings	3.94 B
	Working Capital	216.07 M
	Current Asset	306.13 M
	Current Liabilities	77.36 M
	Net Asset	6.6 B

About CACI International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CACI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CACI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CACI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.69

Fiserv Inc Symbol Change

Pair Corr

Moving against CACI Stock

0.59	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.58	DMRC	Digimarc	Pair Corr
0.58	DXC	DXC Technology Financial Report 16th of May 2024	Pair Corr
0.45	ACN	Accenture plc Financial Report 27th of June 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In CACI

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Is CACI Stock a good investment?

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What is CACI International's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Information Technology Services Companies

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Check out CACI International Piotroski F Score and CACI International Altman Z Score analysis.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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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

0.185

Earnings Share

17.29

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.

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Caci International Stock Short Ratio

CACI International Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current CACI International Short Ratio

CACI Short Ratio Driver Correlations

CACI Price To Sales Ratio

Price To Sales Ratio

0.55

CACI Short Ratio Peer Comparison

CACI International Institutional Holders

CACI Fundamentals

About CACI International Fundamental Analysis

Pair Trading with CACI International

Moving together with CACI Stock

Moving against CACI Stock

Complementary Tools for CACI Stock analysis

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