ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $2.66 billion. The enterprise value is $3.28 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
ICFI has 18.72 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 99.85% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 20.51. ICFI's PEG ratio is 1.88.
| PE Ratio | 32.49 |
| Forward PE | 20.51 |
| PS Ratio | 1.35 |
| Forward PS | 1.26 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 25.22.
| EV / Earnings | 39.70 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 24.08 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | $218,138 |
| Profits Per Employee | $9,179 |
| Employee Count | 9,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.60, so ICFI's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 149.18 |
| 200-Day Moving Average | 134.69 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (30 Days) | 92,864 |
Short Selling Information
The latest short interest is 227,135, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 227,135 |
| Short Previous Month | 268,658 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, ICFI had revenue of $1.96 billion and earned $82.61 million in profits. Earnings per share was $4.35.
| Revenue | 1.96B |
| Gross Profit | 698.22M |
| Operating Income | 132.32M |
| Pretax Income | 96.55M |
| Net Income | 82.61M |
| EBITDA | 196.97M |
| EBIT | 136.23M |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $9.45 million in cash and $642.67 million in debt, giving a net cash position of -$633.22 million or -$33.83 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 642.67M |
| Net Cash | -633.22M |
| Net Cash Per Share | -$33.83 |
| Equity / Book Value | 917.59M |
| Book Value Per Share | 49.03 |
| Working Capital | 28.93M |
Cash Flow
In the last 12 months, operating cash flow was $152.38 million and capital expenditures -$22.34 million, giving a free cash flow of $130.05 million.
| Operating Cash Flow | 152.38M |
| Capital Expenditures | -22.34M |
| Free Cash Flow | 130.05M |
| FCF Per Share | $6.92 |
Margins
Gross margin is 35.56%, with operating and profit margins of 6.74% and 4.21%.
| Gross Margin | 35.56% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.94% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.87% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for ICFI is $162.75, which is 14.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.75 |
| Price Target Difference | 14.27% |
| 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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |