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 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-10-10 Shareholder Vote
8-K 2019-10-03 Other Events
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-08-02 Enter Agreement, Exhibits
8-K 2019-08-02 Other Events, Exhibits
8-K 2019-05-14 Shareholder Vote
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-25 Officers
8-K 2018-08-27 Regulation FD, Other Events, Exhibits
8-K 2018-08-24 M&A, Officers, Exhibits
8-K 2018-06-30 Earnings, Exhibits
8-K 2018-06-25 Regulation FD, Exhibits
8-K 2018-06-23 Enter Agreement, Exhibits
8-K 2018-06-15 Shareholder Vote
8-K 2018-05-10 Enter Agreement, Other Events, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-11 Officers, Other Events, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-12 Officers, Exhibits
8-K 2018-01-24 Other Events, Exhibits

Navigant Consulting Financials

NCI Metrics, Comps, Filings

Quarterly | Annual

Business

Navigant Consulting, Inc. ("Navigant," "we," "us," or "our") (NYSE: NCI) is a specialized, global professional services firm that helps clients take control of their future. Navigant's professionals apply deep industry knowledge, substantive technical expertise, and an enterprising approach to help clients build, manage, and/or protect their business interests. With a focus on markets and clients facing transformational change and significant regulatory or legal pressures, Navigant primarily serves clients in the healthcare, energy, and financial services industries. Across a range of advisory, consulting, outsourcing, and technology/analytics services, we believe our practitioners bring sharp insight that pinpoints opportunities and delivers powerful results.

We are a Delaware corporation incorporated in 1996 and headquartered in Chicago, Illinois. Our executive office is located at 150 North Riverside Plaza, Suite 2100, Chicago, Illinois 60606. Our telephone number is (312) 573-5600. Our common stock is traded on the New York Stock Exchange under the symbol "NCI."

Our business is organized in three reporting segments - Healthcare, Energy, and Financial Services Advisory and Compliance. Within these reporting segments, we deliver consulting and advisory services and also provide technology-based solutions, data hosting and processing, and business process management services (which we refer to as Technology, Data & Process services herein) to the respective industries underlying these reporting segments. We conduct business globally in certain areas across our reporting segments and are strategically focused on offering services to clients facing transformational change and significant regulatory or legal pressures. Since our inception, we have grown through selective acquisitions of businesses (which we consider inorganic growth), recruitment of employees (which we consider organic growth) and investments in technology to complement our consulting skills and enhance our service offerings. These investments have enhanced or expanded existing expertise, added new services, broadened our geographic reach, and enhanced our market share.


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