ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $2.24 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
ICFI has 18.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 18.76M |
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 96.83% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 15.31. ICFI's PEG ratio is 0.96.
| PE Ratio | 21.02 |
| Forward PE | 15.31 |
| PS Ratio | 1.12 |
| Forward PS | 1.03 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 17.51.
| EV / Earnings | 26.48 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 16.41 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $222,424 |
| Profits Per Employee | $11,974 |
| Employee Count | 9,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $29.03 million in taxes.
| Income Tax | 29.03M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.55, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 150.59 |
| 200-Day Moving Average | 150.39 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 222,953 |
Short Selling Information
The latest short interest is 603,487, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 603,487 |
| Short Previous Month | 462,906 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, ICFI had revenue of $2.00 billion and earned $107.77 million in profits. Earnings per share was $5.69.
| Revenue | 2.00B |
| Gross Profit | 733.36M |
| Operating Income | 173.96M |
| Pretax Income | 122.95M |
| Net Income | 107.77M |
| EBITDA | 228.67M |
| EBIT | 173.96M |
| Earnings Per Share (EPS) | $5.69 |
Balance Sheet
The company has $8.59 million in cash and $620.27 million in debt, giving a net cash position of -$611.68 million or -$32.60 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 620.27M |
| Net Cash | -611.68M |
| Net Cash Per Share | -$32.60 |
| Equity (Book Value) | 976.32M |
| Book Value Per Share | 52.03 |
| Working Capital | 85.33M |
Cash Flow
In the last 12 months, operating cash flow was $183.02 million and capital expenditures -$20.02 million, giving a free cash flow of $163.00 million.
| Operating Cash Flow | 183.02M |
| Capital Expenditures | -20.02M |
| Free Cash Flow | 163.00M |
| FCF Per Share | $8.69 |
Margins
Gross margin is 36.63%, with operating and profit margins of 8.69% and 5.38%.
| Gross Margin | 36.63% |
| Operating Margin | 8.69% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.38% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 8.69% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.81% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for ICFI is $167.25, which is 39.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.25 |
| Price Target Difference | 39.94% |
| Analyst Consensus | Strong 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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |