ICF International, Inc. (ICFI)
NASDAQ: ICFI · IEX Real-Time Price · USD
140.29
+0.36 (0.26%)
Jun 17, 2024, 4:00 PM EDT - Market closed

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 estimated 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 (%) 1.39%
Owned by Institutions (%) 97.25%
Float 18.47M

Valuation Ratios

The trailing PE ratio is 28.51 and the forward PE ratio is 20.00. ICFI's PEG ratio is 1.88.

PE Ratio 28.51
Forward PE 20.00
PS Ratio 1.33
Forward PS 1.23
PB Ratio 2.87
P/FCF Ratio 19.03
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 23.94.

EV / Earnings 35.35
EV / Sales 1.67
EV / EBITDA 15.97
EV / EBIT 22.35
EV / FCF 23.94

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 +14.27% in the last 52 weeks. The beta is 0.59, so ICFI's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change +14.27%
50-Day Moving Average 144.01
200-Day Moving Average 138.49
Relative Strength Index (RSI) 42.28
Average Volume (30 Days) 84,180

Short Selling Information

The latest short interest is 146,103, so 0.78% of the outstanding shares have been sold short.

Short Interest 146,103
Short Previous Month 171,394
Short % of Shares Out 0.78%
Short % of Float 0.79%
Short Ratio (days to cover) 2.45

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.42%
Earnings Yield 3.56%
FCF Yield 5.25%
Dividend Details

Analyst Forecast

The average price target for ICFI is $162.75, which is 16.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $162.75
Price Target Difference 16.01%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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