Engility Holdings

Our employees are our most valuable resource. We continuously are looking for highly-skilled professionals in virtually all of our business areas. The success and growth of our business is significantly correlated with our ability to recruit, train, promote and retain high quality people at all levels of the organization. We believe our employees form the foundation of Engility and are the reason for our continued success. 

Type
Public
HQ
Chantilly, US
Founded
2012
Size (employees)
3,085 (est)
Engility Holdings was founded in 2012 and is headquartered in Chantilly, US

Engility Holdings Office Locations

Engility Holdings has an office in Chantilly
Chantilly, US (HQ)
3750 Centerview Dr

Engility Holdings Data and Metrics

Engility Holdings Financial Metrics

Engility Holdings's revenue was reported to be $2.1 b in FY, 2016 which is a 0% decrease from the previous period.
USD

Revenue (FY, 2016)

2.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

298.6 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

(6.1 m)

EBIT (FY, 2016)

122.5 m

Market capitalization (21-Jul-2017)

1.1 b

Cash (31-Dec-2016)

48.2 m

EV

2.1 b
Engility Holdings's current market capitalization is $1.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b2.1 b2.1 b

Revenue growth, %

(15%)(3%)53%(0%)

Cost of goods sold

1.2 b1.2 b1.8 b1.8 b

Gross profit

192.8 m197.8 m305.9 m298.6 m

Gross profit Margin, %

14%14%15%14%

General and administrative expense

166.2 b

Operating expense total

84.6 m114.9 m2.3 b2 b

EBIT

108.2 m82.9 m(189.4 m)122.5 m

EBIT margin, %

8%6%(9%)6%

Interest expense

21.6 m12.8 m110.1 m131.2 m

Interest income

131.2 m

Pre tax profit

87.3 m70.6 m(298.3 m)(8.8 m)

Income tax expense

32.6 m30.6 m(68.1 m)(2.7 m)

Net Income

54.7 m40 m(230.2 m)(6.1 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

6.2 m15.6 m13.7 m27 m29 m7.1 m30 m48.2 m

Current Assets

341.2 m321.3 m441.4 m433.1 m

PP&E

11.9 m19.8 m44.1 m46.5 m

Goodwill

477.6 m644.6 m1.1 b1.1 b

Total Assets

930.1 m1.1 b2.3 b2.2 b

Accounts Payable

2.8 m

Total Debt

197.5 m293.3 m1.1 b1.1 b

Current Liabilities

199.4 m235.5 m313.5 m320.8 m

Total Liabilities

1.5 b

Additional Paid-in Capital

761.1 m770.8 m1.2 b1.2 b

Retained Earnings

(330.9 m)(295.5 m)(530.9 m)(541.7 m)

Total Equity

443.2 m476.8 m706.1 m704.8 m

Debt to Equity Ratio

0.4 x0.6 x1.6 x1.5 x

Debt to Assets Ratio

0.2 x0.3 x0.5 x0.5 x

Financial Leverage

2.1 x2.4 x3.2 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

54.7 m40 m(230.2 m)(6.1 m)

Depreciation and Amortization

58.4 m46.8 m

Cash From Operating Activities

2 m(21.9 m)48.4 m94.4 m

Capital Expenditures

(19.6 m)(21.4 m)

Cash From Investing Activities

5.9 m(21.4 m)

Long-term Borrowings

(403.7 m)(1.2 b)

Dividends Paid

(204.3 m)(1.7 m)

Cash From Financing Activities

(31.4 m)(52.9 m)

Interest Paid

134.5 m106.2 m

Income Taxes Paid

4.9 m1.1 m

Free Cash Flow

68 m73 m
USDY, 2016

EV/EBIT

17.4 x

EV/CFO

22.6 x

EV/FCF

29.2 x

Revenue/Employee

673.1 k

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x

Engility Holdings Operating Metrics

Engility Holdings's Orders was reported to be 1.8 k in Mar, 2016
Mar, 2016

Countries

50

Orders

1.8 k

Engility Holdings Market Value History

Engility Holdings Online and Social Media Presence

Engility Holdings Company Life and Culture

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