| Company Name: | Navigant Consulting Inc. | | Ticker Symbol: | NCI | | | WWW Address: | www.navigantconsulting.com | | CEO: | William M. Goodyear | | No. of Employees: | 2,650 | | Common Issue Type: | CS | | Business Description: | The Company is an independent specialty consulting firm combining deep industry expertise and integrated solutions to assist companies and their legal counsel.
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| | | Industry Information: | DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.81 |  0.29 | 12.71 | 14.93 | 13.68 | 14.15 | 13.62 | 289603 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 690.5 | 50.0 | 0.29 | 0.83 | 0.00 | 23.8 | 0.0 | 20.40 - 10.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.81 | $ | | PE Ratio - LTM | 23.8 | |
| Market Capitalisation | 690.5 | mil |
| Latest Shares Outstanding | 50.0 | mil |
| Earnings pS (EPS) | 0.83 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 305,902 | $ |
| Effective Tax Rate | 42.7 | % |
| Float | 48.6 | mil |
| Float as % of Shares Outstanding | 97.2 | % |
| Foreign Sales | 134 | mil |
| Domestic Sales | 677 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.0 | % |
| EBITDA Margin | 13.4 | % |
| Pre-Tax Profit Margin | 6.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 6.9 | % |
| Return on Capital Invested (ROCI) | 4.6 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 4.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 2.37 | $ |
| Cash pS | 0.27 | $ |
| Book-Value pS | 8.20 | $ |
| Tangible Book-Value pS | -1.89 | $ |
| Cash Flow pS | 1.23 | $ |
| Free Cash Flow pS | 1.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.68 | |
| Price/Tangible Book Ratio | -7.30 | |
| Price/Cash Flow | 11.2 | |
| Price/Free Cash Flow | 13.4 | |
| P/E as % of Industry Group | 52.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 101 | 3,251 | 2,880 |
| 4 Weeks | 15.25 | 13.27 | 14.24 | -3.0 | 91 | 3,456 | 55,290 |
| 13 Weeks | 15.25 | 12.08 | 12.61 | 9.5 | 102 | 3,273 | 196,364 |
| 26 Weeks | 15.25 | 11.53 | 11.91 | 16.0 | 96 | 3,501 | 434,163 |
| 52 Weeks | 20.40 | 10.59 | 18.91 | -27.0 | 59 | 4,476 | 1,110,170 |
| YTD | 16.21 | 10.59 | - | -13.0 | 71 | 4,204 | 950,142 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.96 | 14.12 | 13.64 | 13.15 | 13.10 | 0.29 | 0.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.64 | 81.8 | 3.71 |
| Income | -4.71 | 23.2 | -10.74 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.27 | NA | -13.26 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -5.14 | NA | -16.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.5 | -10.5 | 5.7 |
| Earnings % | -40.3 | 6.4 | 19.9 |
| EPS % | -41.7 | 6.3 | 25.8 |
| EPS $ | -0.25 | 0.01 | 0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.37 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 26.8 |
| Working Capital pS | 2.00 |
| Cash-Flow pS | 1.56 |
| Free Cash-Flow pS | 0.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.57 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 53.8 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 49.7 |
| LT Debt/Total Liabilities | 54.0 |
| Interest Cover | 4.5 |
| Interest/Capital Invested | 3.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 30.95 |
| Tobin's Q Ratio | 0.87 |
| Current P/E Ratio - LTM | 23.80 |
| Enterprise Value (EV)/EBITDA | 8.75 |
| Enterprise Value (EV)/Free Cash Flow | 54.89 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -7.30 |
| Price/Book Ratio - LTM | 1.68 |
| Price/Cash Flow Ratio | 11.2 |
| Price/Free Cash Flow Ratio - LTM | 13.4 |
| Price/Sales Ratio | 0.95 |
| P/E Ratio (1 month ago) - LTM | 23.1 |
| P/E Ratio (26 weeks ago) - LTM | 16.8 |
| P/E Ratio (52 weeks ago) - LTM | 25.9 |
| 5-Y High P/E Ratio | 34.3 |
| 5-Y Low P/E Ratio | 13.2 |
| 5-Y Average P/E Ratio | 23.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 102 |
| P/E as % of Industry Group | 52.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.70 |
| Current Liabilities pS | 2.66 |
| Tangible Book Value pS - LTM | -1.89 |
| Book Value pS - LTM | 8.20 |
| Capital Invested pS | 11.92 |
| Cash pS - LTM | 0.27 |
| Cash Flow pS - LTM | 1.23 |
| Free Cash Flow pS - LTM | 1.03 |
| Earnings pS (EPS) | 0.83 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.32 |
| Free Cash Flow Margin 5YEAR AVG | -1.54 |
| Net Profit Margin | 4.9 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 2.22 |
| Return on Equity (ROE) | 11.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.6 |
| Capital Invested Productivity | 1.36 |
| Return on Capital Invested (ROCI) | 6.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 5.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.8 |
| Gross Profit Margin | 33.0 |
| Gross Profit Margin - 5YEAR AVRG. | 36.2 |
| EBITDA Margin - LTM | 13.4 |
| EBIT Margin - LTM | 9.0 |
| Pre-Tax Profit Margin | 8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.3 |
| Effective Tax Rate | 42.7 |
| Effective Tax Rate - 5YEAR AVRG. | 42.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 305,902 |
| Net Income per Employee | 15,116 |
| Average Collection Period | 76 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.56 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 8.27 |
| Fixed Assets Turnover | 1.44 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 35.04 |
| Revenue per $ Plant | 17.95 |
| Revenue per $ Common Equity | 2.22 |
| Revenue per $ Capital Invested | 1.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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