10 Year Financial Data of NCI, Inc. (NCIT)

4.51 (1y: +24%)

Market Cap	56.8 M	P/E(ttm)
Enterprise Value	83.72 M	P/B	0.80

NCIT- NAS (USA)
NCI, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.51

2 Severe Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.3	1	-31.5
EBITDA Growth (%)	0	0	-563.9
Free Cash Flow Growth (%)	13.2	25.6	22.4
Book Value Growth (%)	18	18	-52.7

*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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.57	23.01	21.92	16.19	22.48	28.65	34.04	41.89	40.37	27.63	27.45	7.27	6.71	6.68	6.92	7.14
EBITDA per Share	1.14	1.44	1.59	1.23	1.87	2.50	3.04	3.23	2.21	-9.98	-10.11	0.36	0.33	-6.80	-4.05	0.41
Free Cashflow per Share	0.96	1.10	0.87	0.58	1.26	1.44	1.06	1.50	2.42	2.98	2.24	0.05	1.49	1.52	-0.11	-0.66
Earnings per Share ($)	0.83	0.82	1.41	0.69	0.93	1.25	1.61	1.72	0.95	-6.51	-6.59	0.12	0.11	-4.17	-2.68	0.15
Book Value per Share	1.66	2.16	6.55	4.94	5.93	7.25	9.02	11.03	11.84	5.47	5.87	12.18	12.36	8.13	5.63	5.87
Month End Stock Price	--	--	13.73	15.29	17.11	30.13	27.65	22.99	11.65	4.69	--	6.39	4.05	6.88	4.69	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	49.90	38.20	21.50	13.90	15.70	17.20	17.80	15.60	8.00	-119	10.40	4.00	3.60	-205	-190	10.40
Return on Assets %	9.80	9.50	13.70	8.70	7.00	8.50	9.20	8.90	4.70	-61.20	5.20	2.40	2.40	-129	-98.00	5.20
Return on Capital - Joel Greenblatt %	25.90	29.40	37.70	37.40	50.00	67.00	68.20	61.50	38.80	-348	28.00	19.60	24.40	-1,064	-540	28.00
Debt to Equity	2.43	1.53	--	0.00	0.54	0.41	0.34	0.13	0.33	0.24	0.35	0.30	0.18	0.20	0.24	0.35

Gross Margin %	16.80	15.80	14.80	13.50	13.40	13.90	13.10	11.80	10.50	12.50	12.10	11.70	11.90	12.80	13.60	12.10
Operating Margin %	5.00	4.50	5.90	6.40	7.30	7.80	8.00	6.80	4.30	-38.00	3.90	3.10	3.10	-104	-60.50	3.90
Net Margin %	4.50	3.60	6.40	4.20	4.10	4.40	4.70	4.10	2.40	-23.60	2.20	1.60	1.60	-62.40	-38.70	2.20

Days Sales Outstanding	88.70	82.00	88.90	110	106	86.20	85.60	83.30	62.20	67.20	81.90	78.80	66.40	53.10	68.90	81.90

Debt to Revenue	0.22	0.14	--	0.00	0.14	0.10	0.09	0.03	0.10	0.05	0.28	0.51	0.33	0.24	0.20	0.28
COGS to Revenue	0.83	0.84	0.85	0.87	0.87	0.86	0.87	0.88	0.89	0.87	0.88	0.88	0.88	0.87	0.86	0.88
Interest Exp. to Revenue %	-0.31	-0.79	-0.70	0.33	-0.44	-0.52	-0.14	-0.10	-0.30	-0.36	--	-0.45	-0.40	-0.30	--	--

Asset Turnover	2.20	2.67	2.13	2.04	1.70	1.95	1.94	2.16	1.98	2.60	0.59	0.37	0.36	0.52	0.63	0.59
Buyback Ratio	--	--	--	--	-1.80	-2.40	--	--	-2.00	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	136	171	191	218	304	391	469	581	558	368	361	99.08	91.19	88.47	89.66	91.54
Cost of Goods Sold	114	144	163	189	264	336	407	513	499	322	315	87.45	80.30	77.15	77.43	80.48
Gross Profit	22.90	27.11	28.33	29.46	40.74	54.12	61.59	68.56	58.86	46.11	45.50	11.63	10.88	11.32	12.23	11.06

Selling, General, &Admin. Expense	14.52	16.36	14.41	12.85	15.40	20.08	22.05	23.73	24.15	28.46	27.54	6.74	6.34	8.56	6.77	5.86
Earnings Before DDA	8.38	10.74	13.92	16.61	25.35	34.04	41.83	44.83	30.56	-133	-133	4.89	4.54	-90.03	-52.50	5.20

Depreciation, Depletion and Amortization	1.59	2.99	2.69	2.59	3.01	3.66	4.23	5.05	6.73	6.93	6.77	1.77	1.69	1.69	1.78	1.62

Operating Income	6.78	7.75	11.23	14.02	22.33	30.38	37.60	39.78	23.83	-140	-140	3.11	2.85	-91.72	-54.28	3.59
Interest Income/Expense	-0.42	-1.35	-1.34	0.73	-1.34	-2.03	-0.66	-0.60	-1.70	-1.33	-0.63	-0.45	-0.36	-0.27	--	--
Net Income	6.10	6.13	12.32	9.26	12.57	17.04	22.16	23.87	13.16	-86.82	-86.43	1.59	1.48	-55.20	-34.69	1.98

Earnings per Share ($)	0.83	0.82	1.41	0.69	0.93	1.25	1.61	1.72	0.95	-6.51	-6.59	0.12	0.11	-4.17	-2.68	0.15
Total Shares Outstanding	7.35	7.44	8.73	13.48	13.54	13.63	13.78	13.88	13.83	13.34	12.81	13.63	13.60	13.25	12.95	12.81
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.34	0.04	12.32	13.93	0.11	1.27	1.19	2.79	2.82	0.76	0.86	0.07	0.02	3.08	0.76	0.86
Accounts Receivable	33.16	38.46	46.61	65.84	88.49	92.19	110	133	95.08	67.84	82.37	85.80	66.57	51.63	67.84	82.37
Other Current Assets	1.14	0.38	5.24	2.96	3.13	4.85	6.20	7.89	7.31	8.48	8.18	9.58	9.09	8.74	8.48	8.18
Total Current Assets	35.64	38.88	64.17	82.73	91.74	98.31	117	143	105	77.08	91.41	95.45	75.68	63.45	77.08	91.41

Property, Plant and Equipment	7.00	6.30	6.03	4.93	5.12	5.38	8.25	11.75	15.50	12.56	11.57	15.11	14.26	13.38	12.56	11.57
Intangible Assets	17.99	17.90	18.77	17.81	80.94	95.72	115	113	160	7.07	6.59	159	159	65.55	7.07	6.59
Other Long Term Assets	1.36	1.09	1.05	1.34	0.95	0.93	0.83	1.59	1.87	45.06	45.02	1.69	1.60	28.60	45.06	45.02
Total Assets	61.99	64.17	90.02	107	179	200	242	269	283	142	155	272	250	171	142	155

Accounts Payable	15.15	18.60	21.21	34.44	49.31	53.80	67.57	84.74	53.68	45.64	48.67	46.06	41.91	37.22	45.64	48.67
Current Portion of Long-Term Debt	18.00	15.48	--	0.21	1.10	0.12	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	-0.00	0.14	6.88	1.75	2.76	3.24	1.78	2.95	2.74	3.02	2.13	1.04	1.24	2.06	3.02	2.13
Total Current Liabilities	33.15	34.23	28.08	36.41	53.17	57.16	69.35	87.69	56.42	48.66	50.80	47.09	43.15	39.28	48.66	50.80

Long-Term Debt	11.65	9.02	--	--	42.00	40.00	42.00	20.00	54.00	17.50	26.00	50.50	30.22	21.00	17.50	26.00
Other Long-Term Liabilities	4.97	4.88	4.77	3.80	3.33	4.31	6.08	8.74	8.39	2.72	2.63	8.03	8.99	2.99	2.72	2.63
Total Liabilities	49.78	48.13	32.85	40.21	98.51	101	117	116	119	68.89	79.43	106	82.36	63.27	68.89	79.43

Common Stock	0.13	0.13	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	10.45	13.10	--	9.26	21.83	38.87	61.03	84.90	98.06	11.23	13.21	99.64	101	45.93	11.23	13.21
Additional Paid-In Capital	3.11	5.51	57.66	57.58	58.16	59.73	62.94	67.89	69.94	69.73	70.03	70.58	71.12	69.34	69.73	70.03
Treasury Stock	--	--	--	--	--	--	--	--	-4.46	-8.33	-8.33	-4.46	-4.46	-7.81	-8.33	-8.33
Total Equity	12.22	16.04	57.17	66.59	80.24	98.86	124	153	164	72.89	75.16	166	168	108	72.89	75.16
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.10	6.13	12.32	9.26	12.57	17.04	22.16	23.87	13.16	-86.82	-86.43	1.59	1.48	-55.20	-34.69	1.98
Depreciation, Depletion and Amortization	1.59	2.99	2.69	2.59	3.01	3.66	4.23	5.05	6.73	6.93	6.77	1.77	1.69	1.69	1.78	1.62
Cash Flow from Others	4.66	0.11	-6.10	-3.75	2.42	1.13	-7.18	-1.85	16.36	121	111	-1.86	17.35	74.00	31.94	-11.86
Cash Flow from Operations	12.35	9.23	8.90	8.09	18.00	21.83	19.20	27.07	36.25	41.54	31.77	1.50	20.52	20.49	-0.98	-8.26

Investment for Property, Plant & Equipement	-5.32	-1.06	-1.27	-0.31	-1.00	-2.16	-4.62	-6.22	-2.78	-1.79	-1.17	-0.75	-0.30	-0.30	-0.44	-0.14
Cash Flow from Acquisitions	--	-1.16	-1.92	--	-73.86	-16.19	-17.95	--	-63.33	--	--	--	--	--	--	--
Cash Flow from Investing	-24.50	-2.21	-3.18	-0.31	-74.86	-18.32	-22.58	-6.08	-66.08	-1.79	-1.17	-0.75	-0.30	-0.30	-0.44	-0.14

Net Issuance of Stock	--	--	--	--	0.22	0.41	--	--	-4.19	-3.88	-3.88	--	--	-6.59	2.72	--
Net Issuance of Debt	--	-4.84	27.54	-0.31	42.72	-3.10	1.87	-22.07	33.98	-36.50	-24.50	-3.50	-20.28	-9.22	-3.50	8.50
Cash Flow for Dividends	-4.05	-3.48	-20.98	-5.87	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	17.22	-0.00	0.00	--	0.09	0.34	1.43	2.67	0.08	-1.43	-1.43	--	0.01	-1.32	-0.12	--
Cash Flow from Financing	13.17	-8.32	6.56	-6.18	43.03	-2.35	3.30	-19.40	29.86	-41.81	-29.81	-3.50	-20.27	-17.13	-0.91	8.50

Net Change in Cash	1.02	-1.30	12.28	1.61	-13.82	1.16	-0.07	1.60	0.03	-2.06	0.79	-2.75	-0.05	3.07	-2.32	0.10

Free Cash Flow	7.03	8.18	7.63	7.78	17.00	19.67	14.58	20.85	33.47	39.75	30.60	0.75	20.22	20.20	-1.42	-8.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	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)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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NCIT Quarterly/Annuals Reports

NCIT: 10-Q - NCI, Inc. (0001334478) (Filer): (10-Q) - 2012-11-09
NCIT: 10-K - NCI, Inc. (0001334478) (Filer): (10-K) - 2012-03-09
NCIT: 10-Q - NCI, Inc. (0001334478) (Filer): (10-Q) - 2011-11-02
NCIT: 10-Q - NCI, Inc. (0001334478) (Filer): (10-Q) - 2011-08-03
NCIT: 10-Q - NCI, Inc. (0001334478) (Filer): (10-Q) - 2011-05-04

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