Navigant Consulting

Navigant Consulting, Inc. is an independent specialized, global professional services firm that combines deep industry knowledge with technical expertise to enable companies to defend, protect and create value. With a focus on industries and clients facing transformational change and significant regulatory and legal issues, the Firm serves clients primarily in the healthcare, energy and financial services sectors which represent highly complex market and regulatory environments.

Professional service offerings include strategic, financial, operational, technology, risk management, compliance, investigative solutions, dispute resolutions services and business process management services. The Firm provides services to companies, legal counsel and governmental agencies. The business is organized in four reporting segments – Disputes, Investigations & Economics; Financial, Risk & Compliance; Healthcare; and Energy.

Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1983
Size (employees)
5,646 (est)
Navigant Consulting was founded in 1983 and is headquartered in Chicago, US

Navigant Consulting Office Locations

Navigant Consulting has offices in Chicago, London, New York and Washington
Chicago, US (HQ)
3100 30 S Wacker Dr
Washington, US
700 1200 19th St NW
New York, US
685 3rd Ave
London, GB
25 Basinghall St

Navigant Consulting Data and Metrics

Navigant Consulting Financial Metrics

Navigant Consulting's revenue was reported to be $257.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

257.8 m

Net income (Q1, 2017)

11.1 m

EBIT (Q1, 2017)

18.6 m

Market capitalization (17-Aug-2017)

724.6 m

Cash (31-Mar-2017)

9.1 m
Navigant Consulting's current market capitalization is $724.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

835.6 m859.6 m919.5 m1 b

Revenue growth, %

3%7%13%

Gross profit

246.5 m247.4 m347.6 m

Gross profit Margin, %

29%29%38%

General and administrative expense

169 m

Operating expense total

169 m

EBIT

103.1 m(32.8 m)92.1 m96.7 m

EBIT margin, %

12%(4%)10%9%

Interest expense

5.9 m4.9 m5.2 m

Interest income

274 k250 k141 k

Income tax expense

(1.4 m)27.8 m35.3 m

Net Income

52.2 m(36.4 m)60.3 m58.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

208.1 m230.1 m223.2 m233.4 m230.3 m245.3 m261.7 m261.4 m257.8 m

General and administrative expense

34.2 m34.1 m35.7 m39.1 m36.6 m39.8 m44.5 m42.1 m41.5 m

Operating expense total

34.2 m34.1 m35.7 m39.1 m36.6 m39.8 m44.5 m42.1 m41.5 m

EBIT

(100.9 m)29.7 m33.3 m14.4 m23 m20.3 m25.1 m28.5 m18.6 m

EBIT margin, %

(48%)13%15%6%10%8%10%11%7%

Interest expense

1.4 m1.9 m1.7 m1.2 m1 m1.3 m1.4 m1.3 m1.1 m

Interest income

(71 k)(56 k)(55 k)(46 k)(77 k)(36 k)(35 k)(31 k)

Pre tax profit

19.4 m24.1 m27.6 m17.8 m

Income tax expense

(26.6 m)11.6 m6.8 m5.2 m8.2 m6.7 m9.4 m10.4 m6.7 m

Net Income

(65 m)(48.7 m)25.1 m33 m47.1 m12.6 m27.4 m44.6 m11.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2 m2.6 m8.9 m8.3 m

Accounts Receivable

167.1 m187.7 m216.7 m261.8 m

Inventories

24.6 m27.1 m29.7 m29.8 m

Current Assets

210.9 m230.9 m255.3 m299.8 m

PP&E

44.3 m60.6 m76.7 m83 m

Goodwill

615.3 m568.1 m623.2 m625 m

Total Assets

904.2 m903.5 m1 b1.1 b

Accounts Payable

13.4 m11.7 m9.5 m11.9 m

Current Liabilities

137.9 m160.4 m143.9 m175 m

Non-Current Liabilities

169.3 m200.5 m278.4 m245.3 m

Total Liabilities

307.1 m360.9 m422.4 m420.3 m

Common Stock

63 k

Additional Paid-in Capital

598.7 m611.9 m628 m644.5 m

Retained Earnings

254.7 m218.3 m278.7 m196.5 m

Total Equity

542.6 m593.5 m634.5 m

Financial Leverage

1.7 x1.7 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

9.9 m4.3 m2 m3.9 m4 m3.4 m3.3 m7 m9.1 m

Accounts Receivable

205.5 m212.7 m211.9 m223.7 m221.2 m230.2 m254.4 m272.3 m264.9 m

Current Assets

256.6 m257.2 m260.1 m270.2 m271 m266.7 m289.5 m307.3 m304.7 m

PP&E

57.1 m56.2 m71.8 m72.5 m75.6 m75.9 m73.8 m69.8 m85.9 m

Goodwill

571.9 m571.8 m579.3 m582.8 m579.9 m624 m620.1 m624.5 m628.4 m

Total Assets

934.3 m934.6 m956.9 m974 m977 m1 b1 b1.1 b1.1 b

Accounts Payable

11.1 m10.9 m12.9 m12 m9.1 m10 m12 m10.5 m11.2 m

Current Liabilities

110.1 m128.2 m117.5 m127.8 m143.2 m106.9 m135 m163 m125.9 m

Non-Current Liabilities

299 m269.4 m274.9 m272.7 m251.8 m313.1 m289.8 m262 m293.6 m

Common Stock

63 k64 k64 k64 k64 k57 k57 k57 k57 k

Additional Paid-in Capital

606.6 m609.4 m618 m622.3 m625.5 m631.9 m636.5 m640.1 m648.9 m

Retained Earnings

189.8 m206 m243.5 m251.3 m265.5 m151 m165.8 m183 m207.1 m

Total Equity

525.3 m537 m564.5 m573.5 m582 m603.2 m612.4 m625.7 m645.5 m

Financial Leverage

1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.2 m(36.4 m)60.3 m58.1 m

Depreciation and Amortization

16.2 m6 m8.6 m11.5 m

Accounts Receivable

19.6 m(15 m)(28 m)(50 m)

Accounts Payable

(4.6 m)(2.1 m)(2.3 m)1.6 m

Cash From Operating Activities

119.8 m90.1 m83.1 m110 m

Purchases of PP&E

(14.2 m)(23.5 m)(39.1 m)(28.7 m)

Cash From Investing Activities

(116.2 m)(117.4 m)(51.5 m)

Cash From Financing Activities

(108.4 m)26.9 m40.8 m(58.8 m)

Interest Paid

2.9 m2.8 m3.2 m3.7 m

Income Taxes Paid

30.8 m12.3 m16.7 m22.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(65 m)(48.7 m)25.1 m33 m47.1 m12.6 m27.4 m44.6 m11.1 m

Depreciation and Amortization

9.3 m14.4 m5.4 m11.1 m17 m6.5 m13.6 m20.5 m7.5 m

Accounts Receivable

(29.3 m)(38.5 m)(24.4 m)(36.7 m)(35.7 m)(15.5 m)(43.8 m)(63.9 m)(4.3 m)

Accounts Payable

(4.2 m)(3 m)1.1 m136 k(2.7 m)478 k2.5 m959 k(81 k)

Cash From Operating Activities

(12.5 m)26.9 m(34 m)(4.8 m)34.1 m(26.6 m)7.7 m55.6 m(23 m)

Purchases of PP&E

(10.9 m)(15.1 m)(12.9 m)(23.2 m)(31.2 m)(5 m)(10 m)(13.5 m)(13.8 m)

Cash From Investing Activities

(96.3 m)(105.4 m)(34.3 m)(46.5 m)(55.3 m)(12.5 m)(18.2 m)(28.6 m)(13.9 m)

Cash From Financing Activities

116.6 m80.8 m67.7 m52.5 m22.8 m33.5 m5 m(28.7 m)37.5 m

Interest Paid

1.2 m2 m688 k1.5 m2.4 m869 k2 m3 m1.2 m

Income Taxes Paid

3.2 m4.1 m2 m7.3 m11.6 m158 k1.7 m7 m918 k
USDY, 2017

Revenue/Employee

45.7 k

Financial Leverage

1.7 x

Navigant Consulting Market Value History

Traffic Overview of Navigant Consulting

Navigant Consulting Online and Social Media Presence

Navigant Consulting News and Updates

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