Company Information

  

Address: 9300 LEE HIGHWAY  
City: FAIRFAX 
State: VA 
Zip Code: 22031 
Telephone: (703) 934-3000 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

We provide professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. We help our clients conceive, develop, implement, and improve solutions that address complex business, natural resource, social, technological, and public safety issues. Our services primarily support clients that operate in four key markets: * Energy, Environment, and Infrastructure, * Health, Education, and Social Programs, * Safety and Security, and * Consumer and Financial. We provide services across these four markets that deliver value throughout the entire life cycle of a policy, program, project, or initiative. Our primary services include: * Advisory Services. We research critical policy, industry, and stakeholder issues, trends, and behavior.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.400.14017.19
12/20173.27NA16.06
09/20172.51NA21.49
06/20172.49NA18.92
03/20172.41NA17.14
12/20162.40NA23.00
09/20162.30NA19.27
06/20162.20NA18.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.34Total Liab/Total Assets0.45
Net Inc/Total Assets0.06Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.65
Pretax Inc/Net Sales0.06Interest Coverage Ratio9.65
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.33
SG&A/NetSales0.28Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover4.25Quick Ratio1.48
Inventory TurnoverNACurrent Ratio1.48
Inventory Day SalesNANet Rec/Curr Assets0.90
Net Sales/Work Cap11.48Inv/Curr AssetsNA
Net Sales/PP&E32.30  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 302.78 321.17 305.30 306.39
Cost of Goods Sold 188.83 207.23 189.99 190.90
Selling & Admin Exps 89.66 86.84 84.56 86.24
Operating Income 17.58 20.18 23.40 22.21
Interest Exp 1.67 1.89 2.18 2.54
Pretax Income 16.02 18.39 20.91 19.90
Other Income 0.10 0.10 -0.31 0.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.42 27.07 13.69 11.94

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 19.29 23.00 6.49 9.49
Receivables - Total 174.18 297.11 289.66 293.50
Inventories - Total NA NA NA NA
Total Current Assets 337.00 331.44 309.05 316.27
Net Property, Plant & Equipment 37.26 38.05 36.03 37.88
Total Assets 1,127.02 1,110.26 1,087.65 1,098.05
Liabilities        
Accounts Payable 174.92 185.80 161.79 146.07
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 207.20 224.37 196.27 173.18
Long-Term Debt 231.49 206.25 230.08 278.00
Total Liabilities 504.52 494.23 502.86 524.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 445.38 434.77 407.70 394.00
Treasury Stock -130.58 -121.54 -121.72 -114.12
Total Stockholders' Equity 622.50 616.03 584.79 573.13
Total Liabilities and Stockholders' Equity 1,127.02 1,110.26 1,087.65 1,098.05

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -5.85 46.91 53.04 11.14
Net Cash Provided by Investing Activities -15.07 -6.04 -2.39 -3.51
Net Cash Provided by Financing Activities 17.10 -24.79 -54.53 -6.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013949.3039.331.95
12/20141,050.1340.032.00
12/20151,132.2339.372.00
12/20161,185.1046.582.40
12/20171,229.1662.883.27
Growth Rates6.6712.4513.80

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819417,92595.31




Report Date : 7/16/2018

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