ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.61 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ICFI has 18.44 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 97.94% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.70. ICFI's PEG ratio is 0.79.
| PE Ratio | 15.02 |
| Forward PE | 12.70 |
| PS Ratio | 0.81 |
| Forward PS | 0.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 14.71.
| EV / Earnings | 20.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.03 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $217,181 |
| Profits Per Employee | $11,846 |
| Employee Count | 9,300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -42.72% in the last 52 weeks. The beta is 0.57, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -42.72% |
| 50-Day Moving Average | 109.83 |
| 200-Day Moving Average | 140.51 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 483,692 |
Short Selling Information
The latest short interest is 1.02 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 867,023 |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, ICFI had revenue of $2.02 billion and earned $110.17 million in profits. Earnings per share was $5.82.
| Revenue | 2.02B |
| Gross Profit | 737.77M |
| Operating Income | 169.43M |
| Pretax Income | 122.95M |
| Net Income | 110.17M |
| EBITDA | 222.90M |
| EBIT | 169.43M |
| Earnings Per Share (EPS) | $5.82 |
Balance Sheet
The company has $5.79 million in cash and $602.43 million in debt, giving a net cash position of -$596.64 million or -$32.36 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 602.43M |
| Net Cash | -596.64M |
| Net Cash Per Share | -$32.36 |
| Equity (Book Value) | 982.46M |
| Book Value Per Share | 52.63 |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was $171.54 million and capital expenditures -$21.43 million, giving a free cash flow of $150.11 million.
| Operating Cash Flow | 171.54M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 150.11M |
| FCF Per Share | $8.14 |
Margins
Gross margin is 36.53%, with operating and profit margins of 8.39% and 5.45%.
| Gross Margin | 36.53% |
| Operating Margin | 8.39% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 8.39% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for ICFI is $131.75, which is 50.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.75 |
| Price Target Difference | 50.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ICFI has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |