ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $2.63 billion. The enterprise value is $3.31 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
ICFI has 18.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 97.33% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 20.01. ICFI's PEG ratio is 1.88.
| PE Ratio | 28.56 |
| Forward PE | 20.01 |
| PS Ratio | 1.33 |
| Forward PS | 1.23 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 19.06 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 23.97.
| EV / Earnings | 35.39 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 22.38 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | $219,377 |
| Profits Per Employee | $10,392 |
| Employee Count | 9,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.60, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 141.94 |
| 200-Day Moving Average | 139.90 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 184,745 |
Short Selling Information
The latest short interest is 167,807, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 167,807 |
| Short Previous Month | 148,076 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, ICFI had revenue of $1.97 billion and earned $93.53 million in profits. Earnings per share was $4.92.
| Revenue | 1.97B |
| Gross Profit | 711.41M |
| Operating Income | 141.81M |
| Pretax Income | 109.45M |
| Net Income | 93.53M |
| EBITDA | 206.98M |
| EBIT | 147.91M |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $4.60 million in cash and $681.98 million in debt, giving a net cash position of -$677.39 million or -$36.15 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 681.98M |
| Net Cash | -677.39M |
| Net Cash Per Share | -$36.15 |
| Equity (Book Value) | 916.15M |
| Book Value Per Share | 48.90 |
| Working Capital | 72.99M |
Cash Flow
In the last 12 months, operating cash flow was $159.21 million and capital expenditures -$21.12 million, giving a free cash flow of $138.09 million.
| Operating Cash Flow | 159.21M |
| Capital Expenditures | -21.12M |
| Free Cash Flow | 138.09M |
| FCF Per Share | $7.36 |
Margins
Gross margin is 36.03%, with operating and profit margins of 7.18% and 4.74%.
| Gross Margin | 36.03% |
| Operating Margin | 7.18% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.49% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for ICFI is $159.50, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.50 |
| Price Target Difference | 13.52% |
| 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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |