CACI International Inc. (CACI) exhibits 62.0% gross margins and 9.1% return on invested capital within Technology (EDP Services), balanced against a 16.0x enterprise multiple and 7.6% implied options volatility.
Sustained 62.0% gross profitability converts into 8.9% operating margin and 9.1% ROIC, outpacing sector cost of capital.
ROIC: 9.1% // GM: 62.0%YoY revenue trajectory of +12.6% paired with 1.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.6% // FCF YLD: 1.06%Altman Z-Score of 4.06 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.06 // F-SCORE: 9/9Trading at 30.0x trailing P/E (25.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.0x // EV/EBITDA: 16.0xOptions market prices a ±7.6% implied move with a 0.68 put/call ratio around $661.00 max pain.
IMPL MOVE: ±7.6% // P/C: 0.68Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 5.8% net margins.
NET MARGIN: 5.8% // D/E: 0.71x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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