Is it safe?
Can CACI take a bad year?
CACI International Inc carries $4.71B of net debt at 4.04× EBITDA: a heavy load to carry through a bad year.
$4.71B
Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.04×
Net debt / EBITDA · 2.93× a year ago · the load is going up
- Altman Z-score
- 3.39
Altman Z-score · safe zone, above 3
- Interest cover
- 4.27×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ4 2026
- $4.90B
- Cash and short-term investments
- $192M
- Net debt
- $4.71B
- EBITDA, trailing twelve months
- $1.17B
- Operating profit, trailing twelve months
- $920M
- Debt / equity
- 1.10×
- Total debt / EBITDA
- 4.21×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −43%
- Below its 52-week high
- −8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #12 of 37 by Smart Score