NCI Company Profile (NASDAQ:NCIT)

About NCI (NASDAQ:NCIT)

NCI logoNCI, Inc. is a provider of enterprise services and solutions to defense, intelligence, healthcare and civilian government agencies. The Company provides information technology (IT), and professional services and solutions by leveraging its core service offerings, which include cloud computing and IT infrastructure optimization; cybersecurity and information assurance; engineering and logistics support; enterprise information management and advanced analytics; health IT and medical support; IT service management; modeling, simulation, and training, and agile development and integration. The Company helps its clients to navigate the range of cloud, Everything-as-a-Service (EaaS), capacity services and virtualization options available. The Company provides its customers the full lifecycle of cybersecurity services, including policy and planning, compliance, identity and access management, training, education, awareness and enterprise security operations.

Industry, Sector and Symbol:
  • Sector: Computer and Technology
  • Industry: Information Technology Services
  • Sub-Industry: N/A
  • Symbol: NASDAQ:NCIT
  • CUSIP: N/A
  • Web: www.nciinc.com
Capitalization:
  • Market Cap: $260.18 million
  • Outstanding Shares: 13,551,000
Average Prices:
  • 50 Day Moving Avg: $15.53
  • 200 Day Moving Avg: $14.21
  • 52 Week Range: $10.98 - $19.60
P/E:
  • Trailing P/E Ratio: 42.95
  • Foreward P/E Ratio: 17.78
  • P/E Growth: 3.80
Sales & Book Value:
  • Annual Revenue: $317.51 million
  • Price / Sales: 0.82
  • Book Value: $8.26 per share
  • Price / Book: 2.32
Profitability:
  • EBIDTA: $28.25 million
  • Net Margins: 4.06%
  • Return on Equity: 12.10%
  • Return on Assets: 8.25%
Debt:
  • Current Ratio: 1.61%
  • Quick Ratio: 1.61%
Misc:
  • Average Volume: 30,571 shs.
  • Beta: 1.02
  • Short Ratio: 1.13
 

Frequently Asked Questions for NCI (NASDAQ:NCIT)

What is NCI's stock symbol?

NCI trades on the NASDAQ under the ticker symbol "NCIT."

How were NCI's earnings last quarter?

NCI Inc (NASDAQ:NCIT) issued its quarterly earnings results on Tuesday, May, 9th. The company reported $0.25 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.21 by $0.04. The business had revenue of $78.75 million for the quarter, compared to the consensus estimate of $76.55 million. NCI had a return on equity of 12.10% and a net margin of 4.06%. View NCI's Earnings History.

What guidance has NCI issued on next quarter's earnings?

NCI updated its fourth quarter earnings guidance on Friday, March, 31st. The company provided earnings per share guidance of $0.23 for the period, compared to the Thomson Reuters consensus EPS estimate of $0.16. The company issued revenue guidance of $77.5 million, compared to the consensus revenue estimate of $77.92 million.

Where is NCI's stock going? Where will NCI's stock price be in 2017?

3 brokers have issued twelve-month price objectives for NCI's stock. Their predictions range from $11.00 to $16.50. On average, they expect NCI's share price to reach $13.75 in the next twelve months. View Analyst Ratings for NCI.

What are analysts saying about NCI stock?

Here are some recent quotes from research analysts about NCI stock:

  • 1. According to Zacks Investment Research, "NCI, Inc. is a leading provider of information technology services and solutions to U.S. federal government agencies. NCI's award-winning expertise encompasses areas critical to its customers' mission objectives including enterprise systems management, information assurance, network engineering, and systems development and integration. " (5/13/2017)
  • 2. Cowen and Company analysts commented, "NCIT offers an attractive risk/reward profile as its peer-low valuation (5.9x EV/EBITDA)." (4/10/2017)
  • 3. FBR & Co analysts commented, "We take a neutral perspective on NCI shares for the time being, although we are encouraged by the efforts that the company is taking to position itself for success in an evolving government IT landscape. CEO Paul Dillahay was appointed in October 2016, and we believe he is taking steps to increase NCI’s ability to capture new business. Given that we estimate that this company has a very strong recompete win rate, the base upon which the team can build appears fairly stable. That being said, we think that the company has outsized dependence on a few larger contracts —like the PEO Soldier contract that we estimate accounted for 16% of revenue in 2016—and there may be a near-term sentiment overhang on the stock related to the recently disclosed alleged embezzlement by the former controller. The company does have significant capabilities in agile software development, and we believe management’s approach is inspired; there could be an opportunity to become more constructive in the future, but for the time being, we think that remaining on the sidelines would be advisable." (4/4/2017)

Are investors shorting NCI?

NCI saw a increase in short interest in the month of April. As of April 28th, there was short interest totalling 34,820 shares, an increase of 51.4% from the April 13th total of 22,993 shares. Based on an average trading volume of 21,194 shares, the days-to-cover ratio is presently 1.6 days.

Who are some of NCI's key competitors?

Who owns NCI stock?

NCI's stock is owned by many different of institutional and retail investors. Top institutional shareholders include FMR LLC (5.66%), Heartland Advisors Inc. (3.96%), Royce & Associates LP (3.76%), Renaissance Technologies LLC (2.99%), Dimensional Fund Advisors LP (2.24%) and Vanguard Group Inc. (2.23%). Company insiders that own NCI stock include Brian J Clark and Charles K Narang. View Institutional Ownership Trends for NCI.

Who sold NCI stock? Who is selling NCI stock?

NCI's stock was sold by a variety of institutional investors in the last quarter, including Dalton Greiner Hartman Maher & Co., Heartland Advisors Inc., FMR LLC, Morgan Stanley, Acadian Asset Management LLC, Spark Investment Management LLC, JPMorgan Chase & Co. and Teachers Advisors LLC. View Insider Buying and Selling for NCI.

Who bought NCI stock? Who is buying NCI stock?

NCI's stock was bought by a variety of institutional investors in the last quarter, including Royce & Associates LP, Goldman Sachs Group Inc., Renaissance Technologies LLC, Hancock Holding Co., Globeflex Capital L P, Vanguard Group Inc., Wedge Capital Management L L P NC and Geode Capital Management LLC. View Insider Buying and Selling for NCI.

How do I buy NCI stock?

Shares of NCI can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of NCI stock cost?

One share of NCI stock can currently be purchased for approximately $19.20.

Analyst Ratings

Consensus Ratings for NCI (NASDAQ:NCIT) (?)
Ratings Breakdown: 1 Hold Rating, 2 Buy Ratings
Consensus Rating:Buy (Score: 2.67)
Consensus Price Target: $13.75 (28.39% downside)

Analysts' Ratings History for NCI (NASDAQ:NCIT)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/12/2017Noble FinancialReiterated RatingBuyMediumView Rating Details
4/10/2017Cowen and CompanyReiterated RatingBuy$16.50HighView Rating Details
4/4/2017FBR & CoReiterated RatingHold$11.00HighView Rating Details
2/11/2016SunTrust Banks, Inc.UpgradeNeutral -> Buy$16.00N/AView Rating Details
(Data available from 5/27/2015 forward)

Earnings

Earnings History for NCI (NASDAQ:NCIT)
Earnings by Quarter for NCI (NASDAQ:NCIT)
Earnings History by Quarter for NCI (NASDAQ:NCIT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/9/2017Q1 2017$0.21$0.25$76.55 million$78.75 millionViewListenView Earnings Details
10/26/2016Q316$0.23$0.24$79.28 million$79.80 millionViewListenView Earnings Details
7/27/2016Q216$0.23$0.23$85.10 million$81.90 millionViewListenView Earnings Details
4/27/2016Q116$0.21$0.24$83.52 million$83.70 millionViewListenView Earnings Details
2/10/2016Q415$0.21$0.26$81.69 million$84.00 millionViewListenView Earnings Details
10/28/2015Q315$0.20$0.23$84.64 million$82.31 millionViewListenView Earnings Details
7/29/2015Q2$0.19$0.22$83.56 million$86.00 millionViewListenView Earnings Details
4/29/2015Q115$0.15$0.18$199.40 million$81.00 millionViewListenView Earnings Details
2/11/2015Q4$0.17$0.18$75.70 million$74.00 millionViewListenView Earnings Details
10/29/2014Q314$0.15$0.17$74.10 million$75.60 millionViewListenView Earnings Details
7/30/2014Q214$0.14$0.18$78.04 million$77.80 millionViewListenView Earnings Details
4/30/2014Q114$0.14$0.16$77.59 million$89.10 millionViewListenView Earnings Details
2/12/2014Q413$0.10$0.16$70.18 million$79.90 millionViewListenView Earnings Details
10/29/2013Q313$0.10$0.11$72.94 million$77.90 millionViewListenView Earnings Details
7/31/2013Q2 2013$0.10$0.14$78.64 million$82.90 millionViewListenView Earnings Details
5/1/2013Q1 2013$0.08$0.15$81.92 million$91.50 millionViewListenView Earnings Details
2/28/2013Q4 2012$0.11$0.15$89.28 million$89.70 millionViewListenView Earnings Details
11/7/2012Q312$0.07$0.14$85.06 million$88.50 millionViewN/AView Earnings Details
8/1/2012$0.07$0.11ViewN/AView Earnings Details
5/2/2012$0.09$0.12ViewN/AView Earnings Details
2/15/2012$0.13$0.15ViewN/AView Earnings Details
8/3/2011$0.36$0.28ViewN/AView Earnings Details
5/5/2011$0.44$0.41ViewN/AView Earnings Details
2/16/2011$0.45$0.50ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for NCI (NASDAQ:NCIT)
2017 EPS Consensus Estimate: $0.98
2018 EPS Consensus Estimate: $1.06
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20172$0.22$0.22$0.22
Q2 20172$0.25$0.25$0.25
Q3 20172$0.25$0.26$0.26
Q4 20172$0.25$0.25$0.25
Q1 20182$0.24$0.26$0.25
Q2 20182$0.26$0.26$0.26
Q3 20182$0.27$0.28$0.28
Q4 20182$0.26$0.29$0.28
(Data provided by Zacks Investment Research)

Dividends

Dividend History by Quarter for NCI (NASDAQ:NCIT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/10/2016special$0.152/24/20162/26/20163/18/2016
2/13/2015special$0.122/23/20152/25/20153/13/2015
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for NCI (NASDAQ:NCIT)
Insider Ownership Percentage: 45.36%
Institutional Ownership Percentage: 34.36%
Insider Trades by Quarter for NCI (NASDAQ:NCIT)
Institutional Ownership by Quarter for NCI (NASDAQ:NCIT)
Insider Trades by Quarter for NCI (NASDAQ:NCIT)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/29/2016Brian J ClarkCEOBuy3,000$11.10$33,300.00View SEC Filing  
4/28/2016Charles K NarangDirectorSell21,200$15.05$319,060.00View SEC Filing  
4/27/2016Charles K NarangDirectorSell26,335$15.00$395,025.00View SEC Filing  
3/4/2016Charles K NarangDirectorSell11,130$15.00$166,950.00View SEC Filing  
2/29/2016Charles K NarangDirectorSell14,066$15.01$211,130.66View SEC Filing  
12/16/2015Charles K. NarangDirectorSell9,610$15.17$145,783.70View SEC Filing  
6/20/2014Dinesh BhugraMajor ShareholderSell3,500$10.00$35,000.00View SEC Filing  
6/19/2014Dinesh BhugraMajor ShareholderSell70,866$10.00$708,660.00View SEC Filing  
5/6/2014Dinesh Bhugramajor shareholderSell13,534$10.21$138,182.14View SEC Filing  
3/28/2013John E LawlerDirectorBuy1,000$4.94$4,940.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for NCI (NASDAQ:NCIT)
Latest Headlines for NCI (NASDAQ:NCIT)
Source:
DateHeadline
americanbankingnews.com logoNCI Inc (NCIT) Sees Significant Increase in Short Interest
www.americanbankingnews.com - May 22 at 12:22 AM
americanbankingnews.com logo$0.25 EPS Expected for NCI Inc (NCIT) This Quarter
www.americanbankingnews.com - May 17 at 4:18 PM
americanbankingnews.com logoNCI Inc (NCIT) Lifted to "Hold" at Zacks Investment Research
www.americanbankingnews.com - May 13 at 9:40 AM
americanbankingnews.com logoEquities Analysts Set Expectations for NCI Inc's Q2 2017 Earnings (NCIT)
www.americanbankingnews.com - May 12 at 10:24 AM
americanbankingnews.com logoQ2 2017 EPS Estimates for NCI Inc (NCIT) Boosted by FBR & Co
www.americanbankingnews.com - May 12 at 9:20 AM
americanbankingnews.com logoNCI's (NCIT) Buy Rating Reaffirmed at Noble Financial
www.americanbankingnews.com - May 12 at 7:36 AM
finance.yahoo.com logoNCI's 'rebuilding year' picks up steam
finance.yahoo.com - May 11 at 7:17 PM
americanbankingnews.com logoNCI Inc Expected to Earn Q1 2018 Earnings of $0.26 Per Share (NCIT)
www.americanbankingnews.com - May 11 at 1:30 PM
americanbankingnews.com logoNCI Inc (NCIT) Expected to Post Q3 2017 Earnings of $0.25 Per Share
www.americanbankingnews.com - May 11 at 9:52 AM
americanbankingnews.com logoNCI Inc (NCIT) Posts Quarterly Earnings Results, Beats Expectations By $0.04 EPS
www.americanbankingnews.com - May 10 at 6:40 PM
finance.yahoo.com logoEdited Transcript of NCIT earnings conference call or presentation 9-May-17 9:00pm GMT
finance.yahoo.com - May 10 at 12:09 PM
marketbeat.com logoNCI reports 1Q loss
marketbeat.com - May 9 at 7:04 PM
finance.yahoo.com logoInvestor Network: NCI, Inc. to Host Earnings Call
finance.yahoo.com - May 9 at 6:24 PM
finance.yahoo.com logoNCI Reports First Quarter 2017 Financial and Operating Results
finance.yahoo.com - May 9 at 6:24 PM
americanbankingnews.com logoNCI (NCIT) Given Media Sentiment Score of -0.12
www.americanbankingnews.com - May 3 at 9:29 AM
americanbankingnews.com logoNCI (NCIT) Receiving Somewhat Positive News Coverage, Study Shows
www.americanbankingnews.com - April 30 at 10:03 AM
americanbankingnews.com logoNCI Inc (NCIT) Expected to Post Quarterly Sales of $76.55 Million
www.americanbankingnews.com - April 28 at 1:18 PM
americanbankingnews.com logoNCI (NCIT) Getting Favorable Press Coverage, Report Shows
www.americanbankingnews.com - April 28 at 12:26 AM
americanbankingnews.com logoZacks: Analysts Expect NCI Inc (NCIT) Will Post Earnings of $0.21 Per Share
www.americanbankingnews.com - April 27 at 1:11 AM
finance.yahoo.com logoNCI Selected as Finalist for 2017 ACT-IAC Igniting Innovation Award
finance.yahoo.com - April 26 at 5:29 PM
americanbankingnews.com logoNCI (NCIT) Receives Daily News Sentiment Score of 0.10
www.americanbankingnews.com - April 23 at 8:08 PM
finance.yahoo.com logoNCI Schedules First Quarter 2017 Earnings Conference Call for May 9, 2017
finance.yahoo.com - April 20 at 6:50 PM
americanbankingnews.com logoNCI (NCIT) Getting Very Positive News Coverage, Analysis Shows
www.americanbankingnews.com - April 20 at 11:57 AM
finance.yahoo.com logoNCI CEO Paul Dillahay Named to Executive Mosaic 2017 Wash100
finance.yahoo.com - April 18 at 10:13 AM
americanbankingnews.com logoNCI (NCIT) Earning Favorable Press Coverage, AlphaOne Reports
www.americanbankingnews.com - April 15 at 2:55 PM
finance.yahoo.com logoNCI seeks to recover $19M from alleged embezzler, CEO says in earnings call
finance.yahoo.com - April 10 at 6:20 PM
americanbankingnews.com logoNCI Inc (NCIT) Earns Buy Rating from Cowen and Company
www.americanbankingnews.com - April 10 at 8:46 AM
americanbankingnews.com logoFY2017 EPS Estimates for NCI Inc Reduced by Analyst (NCIT)
www.americanbankingnews.com - April 10 at 7:55 AM
americanbankingnews.com logoZacks Investment Research Downgrades NCI Inc (NCIT) to Sell
www.americanbankingnews.com - April 8 at 7:30 AM
americanbankingnews.com logoQ1 2017 EPS Estimates for NCI Inc (NCIT) Decreased by SunTrust Banks
www.americanbankingnews.com - April 7 at 6:06 PM
americanbankingnews.com logoNCI Inc Expected to Earn Q2 2017 Earnings of $0.22 Per Share (NCIT)
www.americanbankingnews.com - April 7 at 4:45 PM
finance.yahoo.com logoNCI, Inc. :NCIT-US: Earnings Analysis: Q4, 2016 By the Numbers : April 4, 2017
finance.yahoo.com - April 7 at 11:25 AM
finance.yahoo.com logoNCI Reports Fourth-Quarter and Fiscal-Year 2016 Financial and Operating Results
finance.yahoo.com - April 7 at 11:25 AM
finance.yahoo.com logoETFs with exposure to NCI, Inc. : April 5, 2017
finance.yahoo.com - April 7 at 11:25 AM
finance.yahoo.com logoEdited Transcript of NCIT earnings conference call or presentation 5-Apr-17 9:00pm GMT
finance.yahoo.com - April 7 at 11:25 AM
finance.yahoo.com logoNCI's CEO has changed, but its M&A strategy hasn't. It's hungry for deals.
finance.yahoo.com - April 7 at 11:25 AM
americanbankingnews.com logo$0.23 EPS Expected for NCI Inc (NCIT) This Quarter
www.americanbankingnews.com - April 5 at 4:06 PM
americanbankingnews.com logoNCI Inc (NCIT) Receives Hold Rating from FBR & Co
www.americanbankingnews.com - April 4 at 9:19 PM
biz.yahoo.com logoNCI, INC. Files SEC form 10-K, Annual Report
us.rd.yahoo.com - March 31 at 6:53 PM
us.rd.yahoo.com logoNCI Announces Filing of 2016 Form 10-K and Completion of Internal Investigation
us.rd.yahoo.com - March 31 at 6:53 PM
uk.finance.yahoo.com logoNavigant Adds Former Banking Regulator to Growing London Office
uk.finance.yahoo.com - March 29 at 9:31 AM
bizjournals.com logo​Nasdaq threatens Reston contractor with delisting
www.bizjournals.com - March 27 at 6:17 PM
streetinsider.com logoNCI, Inc. (NCIT) Announces Receipt of NASDAQ Notification for Late Form 10-K Filing
www.streetinsider.com - March 24 at 11:44 PM
finance.yahoo.com logo8:06 am NCI receives notice from the Nasdaq stating the co is not timely file its Annual Report on Form 10-K; has until May 22, 2017, to submit a plan to regain compliance
finance.yahoo.com - March 24 at 6:43 PM
biz.yahoo.com logoNCI, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfe
biz.yahoo.com - March 24 at 6:42 PM
finance.yahoo.com logoNCI Receives NASDAQ Notification Regarding Late Form 10-K Filing
finance.yahoo.com - March 24 at 8:53 AM
finance.yahoo.com logoNCI Announces Filing of Form 12b-25
finance.yahoo.com - March 16 at 7:29 PM
finance.yahoo.com logoRosen Law Firm Continues to Investigate Securities Claims Against NCI, Inc. - NCIT
finance.yahoo.com - February 16 at 6:21 PM
bizjournals.com logoCourt freezes alleged NCI embezzler's assets as feds open investigation
www.bizjournals.com - February 16 at 6:20 PM
biz.yahoo.com logoNCI, INC. Files SEC form 8-K, Other Events
biz.yahoo.com - February 13 at 7:55 PM

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NCI (NCIT) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff