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ICF International, Inc. (ICFI)

NASDAQ: ICFI · IEX Real-Time Price · USD
96.10 -0.64 (-0.66%)
Dec 1, 2021 4:00 PM EST - Market closed

Total Valuation

ICFI has a market cap or net worth of $1.81 billion. The enterprise value is $2.17 billion.

Market Cap1.81B
Enterprise Value2.17B

Important Dates

The latest earnings date was Tuesday, November 2, 2021 after market close.

Last Earnings DateNov 2, 2021
Ex-Dividend DateDec 9, 2021

Share Statistics

ICFI has 18.88 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding18.88M
Shares Change (YoY)+0.06%
Shares Change (QoQ)+0.12%
Owned by Insiders (%)4.05%
Owned by Institutions (%)93.75%
Float18.12M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 18.83. ICFI's PEG ratio is 1.88.

PE Ratio25.50
Forward PE18.83
PS Ratio1.13
PB Ratio2.29
P/FCF Ratio14.43
PEG Ratio1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with a EV/FCF ratio of 17.30.

EV / Earnings30.25
EV / Sales1.36
EV / EBITDA15.75
EV / EBIT19.26
EV / FCF17.30

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.

Current Ratio1.17
Quick Ratio0.67
Debt / Equity0.51
Debt / EBITDA2.92
Debt / FCF3.20

Financial Efficiency

Return on equity (ROE) is 9.40%, which is not very high. The company has a high ROIC of 16.80%.

Return on Equity (ROE)9.40%
Return on Assets (ROA)4.40%
Return on Capital (ROIC)16.80%
Revenue Per Employee$213,253
Profits Per Employee$9,583
Employee Count7,500
Asset Turnover0.98
Inventory Turnovern/a

Taxes

In the past 12 months, ICFI has paid $30.18 million in taxes.

Income Tax30.18M
Effective Tax Rate29.57%

Stock Price Statistics

. The beta is 0.68, so ICFI's price volatility has been lower than the market average.

Beta (1Y)0.68
52-Week Price Changen/a
50-Day Moving Average101.55
200-Day Moving Average93.70
Average Volume (30 Days)57,219

Short Selling Information

Short Interest156,763
Short % of Shares Out0.83%
Short % of Float0.87%
Short Ratio (days to cover)2.76

Income Statement

In the last 12 months, ICFI had revenue of $1.60 billion and earned $71.87 million in profits. Earnings per share was $3.77.

Revenue1.60B
Gross Profit571.40M
Operating Income113.56M
Pretax Income102.05M
Net Income71.87M
EBITDA138.05M
EBIT112.86M
Earnings Per Share (EPS)$3.77
Full Income Statement

Balance Sheet

The company has $42.30 million in cash and $402.68 million in debt, giving a net cash position of -$360.38 million or -$19.09 per share.

Cash & Cash Equivalents42.30M
Total Debt402.68M
Net Cash-360.38M
Net Cash Per Share-$19.09
Book Value790.55M
Book Value Per Share41.88
Working Capital66.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $142.74 million and capital expenditures -$17.05 million, giving a free cash flow of $125.69 million.

Operating Cash Flow142.74M
Capital Expenditures-17.05M
Free Cash Flow125.69M
FCF Per Share$6.66
Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 7.10% and 4.49%.

Gross Margin35.73%
Operating Margin7.10%
Pretax Margin6.38%
Profit Margin4.49%
EBITDA Margin8.63%
EBIT Margin7.06%
FCF Margin7.86%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.58%.

Dividend Per Share$0.56
Dividend Yield0.58%
Earnings Yield3.96%
FCF Yield6.93%
Dividend Growth (YoY)n/a
Payout Ratio14.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a