Company Quick10K Filing
Navigant Consulting
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-10-28
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-19
8-K 2019-10-11
8-K 2019-10-10
8-K 2019-10-03
8-K 2019-08-02
8-K 2019-08-02
8-K 2019-08-02
8-K 2019-05-14
8-K 2019-04-25
8-K 2019-02-26
8-K 2018-11-08
8-K 2018-10-25
8-K 2018-08-27
8-K 2018-08-24
8-K 2018-06-30
8-K 2018-06-25
8-K 2018-06-23
8-K 2018-06-15
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-04-11
8-K 2018-02-20
8-K 2018-02-12
8-K 2018-01-24

Navigant Consulting Financials

NCI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
DLH Holdings (DLHC) 85 16% 10.8 4% 129 84 160 26 5 13 140
Volt Information Sciences (VISI) 73 15% 3.8 3% 241 187 1,063 157 8 24 92
Mastech Digital (MHH) 67 24% 7.1 10% 93 49 188 46 10 13 92
Ashford (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
ARC Document Solutions (ARC) 60 33% 4.2 1% 364 215 290 95 2 36 150
RCM Technologies (RCMT) 38 25% 7.8 3% 92 61 143 36 3 5 37

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3522013001133423104324493378979871127720710791
Accounts Receivable162179179186191199179196205210199206204207167187206213188212224221217230254272262265267296268
Inventory
PP&E40403937130132136140139146143145140138139141157161164181180177182186190193210220219219224230196199189192180
Assets8128378698748808878758919019259549419329469049239349359039579749771,0161,0231,0371,0511,0551,0651,0771,0991,0801,0981,078998918915908
Accounts Payable101111121215161517191818121513111111121312991012101211912121079131315
Long-Term Debt1602615164205174132187168156134165128110571211891581101791711471742121350
Liabilities372380408400386383362363367378395377357361307319409398361392400395422420425425420420425444393406368234205253252
Stockholders' Equity440457582594603612626634645652655687693710761709659651
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue172175183189208204197207207208225215220212205198208230224223233230233245262261266258257262255265185188203223
Cost of Revenue120124112134138146112144145149126154149147120143148160161161168162167176181180190187197186184192133138152167
Gross Profit525171557059856261599961716484556070636366686673848479747078737553515260
R&D
SG&A293131323333343639333732333428333434353639373640454242414244404435323536
Tax642610879786101112126-27128758879109747455434
Net Income8919111111121111141416101411-7516122581413131517141191243122974611
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating628-23374057-43262568-32473569-48353963-3449-27344854-232171-355425-3113
Cash Investing-3-35-2-13-8-12-9-4-7-3511-3-7-11-8-88-9-11-34-62-12-6-10-23-14-7-13-6-2422-9-6
Cash Financing-2425-26-31-4449-22-18-3323-45-28-595660-36-54681833-28-34-3037-17-5839-47-181-60-25