CACI International Inc (FRA:CA8A)
€ 400.4 0 (0%) Market Cap: 9.76 Bil Enterprise Value: 11.48 Bil PE Ratio: 22.10 PB Ratio: 2.72 GF Score: 95/100

Q1 2025 CACI International Inc Earnings Call Transcript

Oct 24, 2024 / 12:00PM GMT
Release Date Price: €510 (+6.21%)

Key Points

Positve
  • CACI International Inc (CACI) reported a strong start to fiscal year 2025 with an 11% revenue growth and an EBITDA margin of 10.5%.
  • The company secured over $3.3 billion in awards, representing a 1.6 times book-to-bill ratio for the quarter.
  • CACI completed the acquisition of Applied Insight and is on track to close the acquisition of Azure Summit Technology, enhancing its capabilities in RF technology and cloud migration.
  • The company raised its fiscal 2025 guidance due to strong organic performance and the acquisition of Applied Insight.
  • CACI's backlog increased by over 21% from the previous year, providing long-term visibility into the strength of its business.
Negative
  • The company faces potential risks from geopolitical uncertainties and the ongoing government fiscal year 2025 budget process, which could impact short-cycle revenue.
  • CACI's pro forma leverage following the acquisitions will be 3.2 times, indicating a significant level of debt.
  • There is a potential impact from continuing resolutions, which could delay some software-defined technology awards.
  • The competitive environment for mergers and acquisitions remains challenging, requiring disciplined and patient capital deployment.
  • Working capital demands are increasing due to the changing nature of the portfolio, impacting cash flow guidance.
Operator

Ladies and gentlemen, thank you for standing by and welcome to the CACI International Fiscal 2025 first- quarter conference call. Today's call is being recorded. (Operator instructions)

At this time, I'd like to turn the conference call over to George Price, Senior Vice President, Investor Relations. Please go ahead sir.

George Price
CACI International Inc - Senior Vice President of Investor Relations

Thanks Mandeep and good morning, everyone. I'm George Price, Senior Vice President of Investor Relations for CACI International. Thank you for joining us this morning. We are providing presentation slides. So let's move to slide 2.

There will be statements in this call that do not address historical fact and as such constitute forward-looking statements under current law. These statements reflect our views as of today and are subject to important factors that could cause our actual results to differ materially from anticipated. Those factors are listed at the bottom of last night's press release and are described in the company's SEC filings.

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