93.32 - 94.14
92.21 - 122.79
199.0K / 300.6K (Avg.)
17.12 | 5.45
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.90
Much higher D/E at 1.25-1.5x CACI's 0.62. Bill Ackman would demand clear deleveraging catalysts.
9.14
Higher net debt at 1.1-1.25x CACI's 8.08. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
7.86
Coverage 75-90% of CACI's 9.55. Bruce Berkowitz would look for operating improvements to boost coverage.
0.98
Current ratio 50-75% of CACI's 1.53. Bill Ackman would demand clear path to liquidity improvement.
63.17%
Similar intangibles to CACI's 63.85%. David Dodd would investigate if industry intangible norms reflect economic reality.