Engility Holdings

Engility provides government services in engineering, professional support and mission support to customers in the U.S. Department of Defense, numerous Federal civilian agencies as well as allied foreign governments.

Type
Public
HQ
Chantilly, US
Founded
2012
Size (employees)
9,100 (est)+195%
Engility Holdings was founded in 2012 and is headquartered in Chantilly, US

Key People/Management at Engility Holdings

Lynn Dugle

Lynn Dugle

CEO
Wayne Rehberger

Wayne Rehberger

VP & CFO
Michael Grasso

Michael Grasso

SVP Business Development

Engility Holdings Office Locations

Engility Holdings has an office in Chantilly
Chantilly, US (HQ)
4803 Stonecroft Blvd

Engility Holdings Financials and Metrics

Engility Holdings Financials

Engility Holdings's revenue was reported to be $2.1 b in FY, 2016
USD

Revenue (Q3, 2017)

487.1 m

Gross profit (Q3, 2017)

69.6 m

Gross profit margin (Q3, 2017), %

14%

Net income (Q3, 2017)

10.9 m

EBIT (Q3, 2017)

36.3 m

Market capitalization (13-Nov-2017)

1 b

Cash (29-Sep-2017)

52 m

EV

1.9 b
Engility Holdings's current market capitalization is $1 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.4 b1.4 b2.1 b2.1 b

Revenue growth, %

(20%)(15%)(3%)53%(0%)

Cost of goods sold

1.4 b1.2 b1.2 b1.8 b1.8 b

Gross profit

240 m192.8 m197.8 m305.9 m298.6 m
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

339.3 m402.6 m575.5 m570.5 m522.8 m535.4 m511.8 m485.2 m494.7 m487.1 m

Cost of goods sold

289.3 m343.5 m486.6 m486.4 m449.3 m456.9 m435.6 m415 m423 m417.6 m

Gross profit

50 m59.2 m88.9 m84.1 m73.4 m78.5 m76.2 m70.2 m71.7 m69.6 m

Gross profit Margin, %

15%15%15%15%14%15%15%14%14%14%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

29 m7.1 m30 m48.2 m

Accounts Receivable

286.3 m286.4 m381.8 m334.2 m

Current Assets

341.2 m321.3 m441.4 m433.1 m

PP&E

11.9 m19.8 m44.1 m46.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

24.3 m32.2 m36.7 m75.9 m33.3 m60.7 m24.9 m30.5 m52 m

Accounts Receivable

434.7 m422.2 m389.4 m367.8 m355.3 m355.4 m351.9 m341.7 m

Current Assets

369 m532.8 m533.1 m518.5 m433.7 m451.1 m410.1 m407.2 m416.4 m

PP&E

10.9 m34 m37.4 m40.5 m51.3 m48.6 m45.6 m43.7 m44.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

54.7 m40 m(230.2 m)(6.1 m)

Depreciation and Amortization

12.1 m21 m58.4 m46.8 m

Accounts Receivable

80 m43.1 m46.3 m31.9 m

Accounts Payable

11.4 m5.4 m(33.6 m)(9.7 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(12.6 m)2.8 m7.7 m(2.1 m)1.9 m(13.4 m)7.7 m17.2 m28.1 m

Depreciation and Amortization

8.5 m25.5 m42.2 m13.8 m24.6 m36 m10.9 m22 m33.2 m

Accounts Receivable

(363 k)13.2 m46 m3.6 m14 m26.2 m(21.3 m)(17.7 m)(7.5 m)

Accounts Payable

(18.4 m)(20 m)(22.1 m)7 m5.6 m2.8 m7.8 m10.1 m5.3 m
Y, 2017

EV/EBIT

53.7 x

EV/CFO

24.7 x

EV/FCF

26.7 x

Financial Leverage

2.9 x
Show all financial metrics

Engility Holdings Operating Metrics

Engility Holdings's Backlog was reported to be $3.7 b in Q3, 2017. Engility Holdings's Active Contracts was reported to be 1.5 k in FY, 2016, which is a 17% decrease from the previous period
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2017Q2, 2017Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Locations

667868

Book-to-bill Ratio

90%110%90%80%90%130%

Order Volume

$1.25 b$1.96 b

Countries

505049
Show all operating metrics

Engility Holdings Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Engility LLC
Dynamics Research Corporation
Engility Corporation
TASCOctober 28, 2014$1.1 b
Dynamics ResearchDecember 23, 2013$120 m

Engility Holdings Market Value History

Engility Holdings's Web-traffic and Trends

Engility Holdings Online and Social Media Presence

Engility Holdings Company Life and Culture

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