ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.54 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ICFI has 18.41 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 18.41M |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 98.58% |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.06. ICFI's PEG ratio is 0.75.
| PE Ratio | 13.93 |
| Forward PE | 12.06 |
| PS Ratio | 0.75 |
| Forward PS | 0.73 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.27.
| EV / Earnings | 20.28 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.33 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.35 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $216,448 |
| Profits Per Employee | $11,796 |
| Employee Count | 9,300 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is 0.49, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 130.17 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 236,207 |
Short Selling Information
The latest short interest is 516,799, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 516,799 |
| Short Previous Month | 542,651 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, ICFI had revenue of $2.01 billion and earned $109.70 million in profits. Earnings per share was $5.82.
| Revenue | 2.01B |
| Gross Profit | 738.94M |
| Operating Income | 166.87M |
| Pretax Income | 122.95M |
| Net Income | 109.70M |
| EBITDA | 221.28M |
| EBIT | 166.87M |
| Earnings Per Share (EPS) | $5.82 |
Balance Sheet
The company has $5.92 million in cash and $689.15 million in debt, giving a net cash position of -$683.23 million or -$37.11 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 689.15M |
| Net Cash | -683.23M |
| Net Cash Per Share | -$37.11 |
| Equity (Book Value) | 968.87M |
| Book Value Per Share | 52.58 |
| Working Capital | 129.30M |
Cash Flow
In the last 12 months, operating cash flow was $148.51 million and capital expenditures -$19.66 million, giving a free cash flow of $128.86 million.
| Operating Cash Flow | 148.51M |
| Capital Expenditures | -19.66M |
| Free Cash Flow | 128.86M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 36.71%, with operating and profit margins of 8.29% and 5.45%.
| Gross Margin | 36.71% |
| Operating Margin | 8.29% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.29% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for ICFI is $118.00, which is 40.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 40.91% |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |