10 Year Financial Data of Engility Holdings Inc (EGL)

24 (1y: +16%)

Market Cap	417.5 M	P/E(ttm)
Enterprise Value	713.75 M	P/B	1.10

EGL- NYSE (USA)
Engility Holdings Inc

Not Rated

Top Ranked Predictable Companies

$24.00

3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-21.7
EBITDA Growth (%)	0	0	-445.9
Free Cash Flow Growth (%)	0	0	-0.2
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	147	128	102	95.76	26.80	26.85	25.13	22.97	20.81
EBITDA per Share	5.72	7.14	-19.10	-19.13	1.86	2.14	-25.05	1.87	1.91
Free Cashflow per Share	12.17	9.91	3.44	4.50	-0.27	3.28	1.21	-0.71	0.72
Earnings per Share ($)	-0.55	1.60	-21.52	-21.70	0.87	0.93	-25.80	2.38	0.79
Book Value per Share	--	67.21	23.06	22.49	--	65.86	19.05	21.79	22.49
Month End Stock Price	--	--	19.26	23.98	--	--	18.45	19.26	23.98
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	2.40	-93.30	14.00	--	5.60	-542	43.60	14.00
Return on Assets %	--	1.70	-34.10	5.20	--	4.00	-162	16.00	5.20
Return on Capital - Joel Greenblatt %	--	58.20	-167	59.20	--	68.00	-1,157	55.20	59.20
Debt to Equity	--	--	0.89	0.86	--	--	1.08	0.89	0.86

Gross Margin %	15.80	13.80	14.50	12.80	13.70	15.40	12.30	17.40	12.80
Operating Margin %	2.80	4.50	-19.90	8.30	6.00	7.00	-101	6.90	8.30
Net Margin %	-0.40	1.20	-21.20	3.80	3.20	3.50	-103	10.30	3.80

Days Sales Outstanding	--	69.60	81.70	95.40	--	76.10	82.10	85.20	95.40

Debt to Revenue	--	--	0.20	0.93	--	--	0.82	0.85	0.93
COGS to Revenue	0.84	0.86	0.86	0.87	0.86	0.85	0.88	0.83	0.87
Interest Exp. to Revenue %	--	--	-0.66	-1.60	--	--	--	-1.47	-1.60

Asset Turnover	--	1.38	1.61	0.35	--	0.30	0.40	0.39	0.35
Buyback Ratio	--	--	0.40	-1.10	--	--	0.10	-1.80	-1.10
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,374	2,071	1,655	1,600	432	433	409	396	362
Cost of Goods Sold	2,000	1,786	1,415	1,367	373	366	359	327	315
Gross Profit	375	285	240	232	59.07	66.78	50.35	68.82	46.18

Selling, General, &Admin. Expense	135	116	142	131	33.23	36.46	36.61	41.63	16.30
Earnings Before DDA	92.12	115	-311	-308	30.03	34.47	-408	32.18	33.28

Depreciation, Depletion and Amortization	24.61	22.59	18.00	17.21	4.19	4.15	4.68	4.99	3.39

Operating Income	67.51	92.44	-329	-325	25.85	30.32	-413	27.19	29.89
Interest Income/Expense	--	--	-10.86	-11.61	-0.10	--	--	-5.83	-5.78
Net Income	-8.87	25.86	-350	-351	13.99	15.00	-420	40.95	13.78

Earnings per Share ($)	-0.55	1.60	-21.52	-21.70	0.87	0.93	-25.80	2.38	0.79
Total Shares Outstanding	16.12	16.12	16.28	17.38	16.12	16.12	16.29	17.23	17.38
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	13.69	27.02	38.73	--	10.45	19.08	27.02	38.73
Accounts Receivable	--	395	370	379	--	362	369	370	379
Other Current Assets	--	23.11	30.66	32.09	--	37.96	36.94	30.66	32.09
Total Current Assets	--	432	428	450	--	411	425	428	450

Property, Plant and Equipment	--	12.63	11.94	10.92	--	11.65	11.58	11.94	10.92
Intangible Assets	--	1,018	579	576	--	1,012	582	579	576
Other Long Term Assets	--	40.90	8.89	11.63	--	5.21	15.39	8.89	11.63
Total Assets	--	1,503	1,027	1,049	--	1,439	1,034	1,027	1,049

Accounts Payable	--	199	161	166	--	174	238	161	166
Current Portion of Long-Term Debt	--	--	50.25	50.25	--	--	25.13	50.25	50.25
Other Current Liabilities	--	72.19	54.77	53.45	--	59.32	37.05	54.77	53.45
Total Current Liabilities	--	272	266	270	--	233	300	266	270

Long-Term Debt	--	--	285	285	--	--	310	285	285
Other Long-Term Liabilities	--	148	101	103	--	144	114	101	103
Total Liabilities	--	420	652	658	--	377	724	652	658

Common Stock	--	--	0.17	0.17	--	--	0.17	0.17	0.17
Retained Earnings	--	--	-380	-367	--	--	-421	-380	-367
Additional Paid-In Capital	--	--	756	757	--	--	732	756	757
Total Equity	--	1,083	375	391	--	1,062	310	375	391
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-6.74	28.99	-345	-346	14.91	17.50	-419	41.39	14.78
Depreciation, Depletion and Amortization	24.61	22.59	18.00	17.21	4.19	4.15	4.68	4.99	3.39
Cash Flow from Discontinued Operations	--	-0.02	0.02	0.21	-0.19	--	0.19	0.02	--
Cash Flow from Others	179	113	386	403	-23.20	31.70	435	-58.18	-5.41
Cash Flow from Operations	197	164	58.16	75.21	-4.29	53.35	20.87	-11.77	12.76

Investment for Property, Plant & Equipement	-1.01	-4.80	-2.16	-2.29	-0.07	-0.40	-1.17	-0.52	-0.19
Cash Flow from Investing	-1.57	-3.80	-1.48	-1.61	-0.07	-0.40	-0.57	-0.45	-0.19

Net Issuance of Stock	--	--	1.23	1.39	--	--	0.48	0.74	0.16
Net Issuance of Debt	--	--	335	335	--	--	335	--	--
Cash Flow for Dividends	-0.78	-1.55	-337	-337	--	-1.14	-335	-0.97	--
Other Financing	-185	-161	-42.21	-45.26	2.02	-52.73	-11.88	20.38	-1.03
Cash Flow from Financing	-186	-163	-43.36	-46.25	2.02	-53.87	-11.66	20.15	-0.86

Net Change in Cash	9.38	-1.87	13.33	27.37	-2.33	-0.93	8.65	7.95	11.71

Free Cash Flow	196	160	55.99	72.92	-4.35	52.95	19.70	-12.30	12.57
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score

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