Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$119.52
Market cap
$2.24B
P/E Ratio
20.82
Dividend/share
$0.56
EPS
$5.74
Enterprise value
$2.85B
ICF International, Inc. provides management, technology, policy consulting, and implementation services primarily to the U.S. federal government, as well as to other government, commercial, and international clients.
Highlights
The EPS has soared by 56% YoY and by 9% QoQ
ICF International's net income has surged by 55% YoY and by 9% QoQ
The company's quick ratio fell by 10% YoY
Key stats
What are the main financial stats of ICFI
Market
Valuations
Earnings
Shares outstanding
18.76M
Market cap
$2.24B
Enterprise value
$2.85B
Price to earnings (P/E)
20.82
Price to book (P/B)
2.3
Price to sales (P/S)
1.12
EV/EBIT
16.82
EV/EBITDA
12.72
EV/Sales
1.42
Revenue
$2B
Gross profit
$733.36M
Net income
$107.77M
EBIT
$169.47M
EBITDA
$224.18M
Free cash flow
$163M
Per share
Balance sheet
Liquidity
EPS
$5.74
EPS diluted
$5.69
Free cash flow per share
$8.69
Book value per share
$52.05
Revenue per share
$106.71
TBVPS
$39.27
Total assets
$2.03B
Total liabilities
$1.05B
Debt
$615.79M
Equity
$976.32M
Working capital
$85.33M
Debt to equity
0.63
Current ratio
1.21
Quick ratio
0.54
Net debt/EBITDA
2.71
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
36.6%
Net margin
5.4%
Operating margin
8.3%
Return on assets
5.3%
Return on equity
11.5%
Return on invested capital
17.9%
Return on capital employed
10.5%
Return on sales
8.5%
Dividend yield
0.47%
DPS
$0.56
Payout ratio
9.8%
ICFI stock price
How has the ICF International stock price performed over time
Intraday
-2.62%
1 week
-4.6%
1 month
-12.43%
1 year
-10.55%
YTD
-10.87%
QTD
-28.34%
Financial performance
How have ICF International's revenue and profit performed over time
Revenue
$2B
Gross profit
$733.36M
Operating income
$166.3M
Net income
$107.77M
Gross margin
36.6%
Net margin
5.4%
ICF International's net income has surged by 55% YoY and by 9% QoQ
ICF International's net margin has soared by 54% YoY and by 8% from the previous quarter
The operating income has grown by 40% YoY and by 9% from the previous quarter
The company's operating margin rose by 38% YoY and by 8% QoQ
Growth
What is ICF International's growth rate over time
Valuation
What is ICF International stock price valuation
P/E
20.82
P/B
2.3
P/S
1.12
EV/EBIT
16.82
EV/EBITDA
12.72
EV/Sales
1.42
The EPS has soared by 56% YoY and by 9% QoQ
ICFI's price to earnings (P/E) is 29% lower than its last 4 quarters average of 29.5 and 23% lower than its 5-year quarterly average of 27.0
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 3.0 and 4.2% less than its 5-year quarterly average of 2.4
ICF International's equity has increased by 9% YoY and by 3.5% QoQ
The stock's P/S is 20% below its last 4 quarters average of 1.4
The revenue is up by 2.1% year-on-year
Efficiency
How efficient is ICF International business performance
ICF International's return on invested capital has surged by 75% YoY and by 11% QoQ
ICFI's return on assets has surged by 61% year-on-year and by 8% since the previous quarter
The ROE is up by 44% year-on-year and by 6% since the previous quarter
The ROS is up by 42% YoY and by 6% QoQ
Dividends
What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.47%
Payout ratio
9.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ICF International financials performed over time
ICFI's total assets is 93% more than its total liabilities
The company's quick ratio fell by 10% YoY
The company's total liabilities fell by 9% YoY
ICF International's debt is 37% less than its equity
ICF International's debt to equity has decreased by 24% YoY and by 6% from the previous quarter
ICF International's debt has decreased by 17% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.