NCI is a provider of enterprise solutions and services to U.S. defense, intelligence, health care and civilian government agencies. The Company has the expertise and proven track record to solve its customers’ most important and complex mission challenges through technology and innovation. NCI’s team of highly skilled professionals focuses on delivering cost-effective solutions and services in the areas of agile development and integration; cybersecurity and information assurance; engineering and logistics; big data and data analytics; IT infrastructure optimization and service management; and health and program integrity.


Company Growth (employees)
Type
Public
HQ
Reston, US
Founded
1989
Size (employees)
2,000 (est)
Website
nciinc.com
NCI was founded in 1989 and is headquartered in Reston, US

NCI Office Locations

NCI has an office in Reston
Reston, US (HQ)
11730 Plaza America Dr

NCI Data and Metrics

NCI Financial Metrics

NCI's revenue was reported to be $78.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

78.8 m

Gross profit (Q1, 2017)

14.1 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

(807 k)

EBIT (Q1, 2017)

(1 m)

Market capitalization (15-Aug-2017)

278.3 m

Cash (31-Mar-2017)

1.9 m
NCI's current market capitalization is $278.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

332.3 m317 m333.1 m322.4 m

Revenue growth, %

(5%)5%(3%)

Cost of goods sold

289.4 m270.9 m278.3 m266.2 m

Gross profit

42.9 m46.2 m54.8 m56.2 m

Gross profit Margin, %

13%15%16%17%

General and administrative expense

27.4 m

Operating expense total

318.2 m302.5 m312.4 m305.6 m

EBIT

14.1 m14.5 m20.7 m16.8 m

EBIT margin, %

4%5%6%5%

Interest expense

784 k406 k865 k1.2 m

Pre tax profit

13.3 m14.1 m19.8 m15.6 m

Income tax expense

5.6 m5.6 m7.6 m6.1 m

Net Income

7.7 m8.5 m12.2 m9.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

77.8 m75.7 m81 m85.8 m82.3 m83.7 m81.9 m79.8 m78.8 m

Cost of goods sold

65.9 m64.1 m67.6 m71.6 m68.7 m70 m67.9 m66.3 m64.7 m

Gross profit

11.9 m11.6 m13.4 m14.2 m13.6 m13.7 m14 m13.4 m14.1 m

Gross profit Margin, %

15%15%17%17%17%16%17%17%18%

General and administrative expense

6.4 m6.2 m6.6 m6.9 m6.4 m6.1 m6.8 m6.4 m6.7 m

Operating expense total

6.4 m6.2 m6.6 m6.9 m6.4 m6.1 m6.8 m6.4 m6.7 m

EBIT

4.1 m4 m4.4 m5.3 m5.4 m5.7 m5.5 m5.3 m(1 m)

EBIT margin, %

5%5%5%6%7%7%7%7%(1%)

Interest expense

82 k95 k238 k221 k204 k190 k153 k134 k208 k

Pre tax profit

4 m3.9 m4.2 m5.1 m5.2 m5.6 m5.3 m5.1 m(1.2 m)

Income tax expense

1.6 m1.5 m1.8 m2 m2 m2.2 m2.1 m1.9 m(441 k)

Net Income

2.4 m2.4 m2.4 m3 m3.2 m3.3 m3.2 m3.3 m(807 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

50 k25.8 m233 k1 m

Accounts Receivable

64 m52.9 m60 m51.1 m

Inventories

2.9 m3.4 m3.4 m

Current Assets

70.2 m86 m67.8 m56.2 m

PP&E

9.8 m7.4 m6.7 m6.3 m

Goodwill

33.9 m33.9 m

Total Assets

127.4 m136.7 m163.9 m155.4 m

Accounts Payable

17.4 m15.6 m19.7 m10 m

Total Debt

10 m

Current Liabilities

41.2 m40 m44.7 m38.5 m

Total Liabilities

41.1 m

Common Stock

174 k175 k187 k189 k

Additional Paid-in Capital

70.9 m74.4 m76.6 m76.9 m

Retained Earnings

19 m27.4 m38 m45.5 m

Total Equity

81.8 m93.8 m106.6 m114.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.5 x1.5 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

12.6 m19.7 m706 k407 k24 k388 k138 k244 k1.9 m

Accounts Receivable

56.3 m54.8 m53 m57 m52.8 m68.9 m54.4 m53.3 m53.9 m

Current Assets

75.4 m80.7 m63.4 m65.1 m59.4 m75.2 m59.5 m57.6 m61.6 m

PP&E

8.6 m8 m6.8 m6.5 m6.4 m6.2 m5.9 m6.3 m5.6 m

Goodwill

33.7 m33.9 m33.9 m33.9 m33.9 m33.9 m33.9 m

Total Assets

130.3 m134.4 m165.7 m166.1 m159.1 m173.9 m156.9 m153.9 m159.1 m

Accounts Payable

14.3 m14 m15.5 m18.9 m15.2 m18 m12.1 m11.2 m10.9 m

Current Liabilities

38.9 m40.5 m40.7 m45.3 m43.1 m62.7 m42.4 m35.7 m44.8 m

Common Stock

174 k174 k176 k176 k176 k188 k188 k189 k189 k

Additional Paid-in Capital

73.4 m73.8 m74.9 m75.3 m75.6 m77.1 m77.3 m77.7 m75.1 m

Retained Earnings

22.6 m25 m28.3 m31.3 m34.5 m39.4 m42.6 m45.9 m44.7 m

Total Equity

88 m90.8 m95.1 m98.5 m102.1 m108.4 m111.8 m115.5 m111.7 m

Financial Leverage

1.5 x1.5 x1.7 x1.7 x1.6 x1.6 x1.4 x1.3 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.7 m8.5 m12.2 m9.5 m

Depreciation and Amortization

6.3 m5.7 m7.7 m7 m

Accounts Receivable

(1.7 m)11.1 m(1.8 m)8.9 m

Accounts Payable

(6.8 m)(1.7 m)3.1 m(9.7 m)

Cash From Operating Activities

17.3 m27.7 m24.4 m16.4 m

Purchases of PP&E

(1.3 m)(1.5 m)(2.7 m)(3 m)

Cash From Investing Activities

(1.3 m)(1.5 m)(59.3 m)(3 m)

Cash From Financing Activities

(16.7 m)(420 k)

Interest Paid

596 k246 k762 k341 k

Income Taxes Paid

975 k2.7 m5 m5.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.4 m2.4 m2.4 m3 m3.2 m3.3 m3.2 m3.3 m(807 k)

Depreciation and Amortization

1.5 m1.4 m2.1 m1.9 m1.8 m1.8 m1.7 m1.7 m1.8 m

Accounts Receivable

57 m52.8 m68.9 m54.4 m53.3 m53.9 m

Accounts Payable

18.9 m15.2 m18 m12.1 m11.2 m10.9 m
USDY, 2017

Revenue/Employee

39.4 k

Financial Leverage

1.4 x

NCI Operating Metrics

NCI's Locations was reported to be 100 in Q1, 2017. NCI's Backlog was reported to be $590 m in Q1, 2017
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Backlog

$440 m$362 m$435 m$410 m$401 m$330 m$506 m$552 m$501 m$507 m$663 m$625 m$590 m

Locations

100100100100

NCI Market Value History

NCI Median Salaries

Source: 35 public H-1B filings from NCI

Traffic Overview of NCI

NCI Online and Social Media Presence

NCI Company Life and Culture

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