ICFI ICF International Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ICFI

Price (delayed)

$89.04

Market cap

$1.68B

P/E Ratio

26.74

Dividend/share

$0.56

EPS

$3.33

Enterprise value

$2.09B

Highlights
ICF International's debt has decreased by 32% YoY
ICF International's equity has increased by 9% YoY
The EPS is up by 14% QoQ but it is down by 2.3% YoY
ICF International's net income has increased by 14% QoQ but it has decreased by 2.4% YoY
The company's quick ratio fell by 33% YoY and by 2.8% QoQ
ICFI's price to earnings (P/E) is 30% higher than its 5-year quarterly average of 20.6 and 19% higher than its last 4 quarters average of 22.5
Sector: Industrials
Industry: Consulting Services
Website: https://www.icf.com/
Peers: HURN FCN CRAI MMS

Key stats

What are the main financial stats of ICFI
Market
Shares outstanding
18.84M
Market cap
$1.68B
Enterprise value
$2.09B
Valuations
Price to earnings (P/E)
26.74
Price to book (P/B)
2.24
Price to sales (P/S)
1.1
EV/EBIT
20.91
EV/EBITDA
16.01
EV/Sales
1.37
Earnings
Revenue
$1.53B
EBIT
$99.77M
EBITDA
$130.32M
Free cash flow
$176.76M
Per share
EPS
$3.33
Free cash flow per share
$9.36
Book value per share
$39.8
Revenue per share
$80.86
TBVPS
$35.13
Balance sheet
Total assets
$1.63B
Total liabilities
$879.53M
Debt
$459.88M
Equity
$751.23M
Working capital
$68.06M
Liquidity
Debt to equity
0.61
Current ratio
1.18
Quick ratio
0.69
Net debt/EBITDA
3.14
Margins
EBITDA margin
8.5%
Gross margin
36.2%
Net margin
4.1%
Operating margin
6.6%
Efficiency
Return on assets
3.8%
Return on equity
8.6%
Return on invested capital
12.7%
Return on capital employed
8%
Return on sales
6.5%
Dividend
Dividend yield
0.63%
DPS
$0.56
Payout ratio
16.8%

ICFI stock price

How has the ICF International stock price performed over time
Intraday
0.07%
1 week
-1.86%
1 month
-0.66%
1 year
36.17%
YTD
19.79%
QTD
1.34%

Financial performance

How have ICF International's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$553.24M
Operating income
$100.38M
Net income
$62.7M
Gross margin
36.2%
Net margin
4.1%
ICF International's net income has increased by 14% QoQ but it has decreased by 2.4% YoY
ICF International's net margin has increased by 14% from the previous quarter but it has decreased by 4.7% YoY
The operating income has grown by 13% from the previous quarter and by 5% YoY
The company's operating margin rose by 12% QoQ and by 3.1% YoY

Growth

What is ICF International's growth rate over time

Valuation

What is ICF International stock price valuation
P/E
26.74
P/B
2.24
P/S
1.1
EV/EBIT
20.91
EV/EBITDA
16.01
EV/Sales
1.37
ICFI's price to earnings (P/E) is 30% higher than its 5-year quarterly average of 20.6 and 19% higher than its last 4 quarters average of 22.5
The EPS is up by 14% QoQ but it is down by 2.3% YoY
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 1.9 and 18% more than its last 4 quarters average of 1.9
ICF International's equity has increased by 9% YoY
The stock's P/S is 22% above its 5-year quarterly average of 0.9 and 22% above its last 4 quarters average of 0.9
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 increased by 26% QoQ and by 8% YoY
ICFI's return on assets is up by 15% since the previous quarter but it is down by 12% year-on-year
The ROE is up by 12% since the previous quarter but it is down by 8% year-on-year
The ROS is up by 10% QoQ

Dividends

What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.63%
Payout ratio
16.8%
Recent dividends

Financial health

How did ICF International financials performed over time
ICFI's total assets is 85% more than its total liabilities
The company's quick ratio fell by 33% YoY and by 2.8% QoQ
The current ratio has declined by 28% year-on-year but it is up by 6% since the previous quarter
ICF International's debt is 39% less than its equity
ICF International's debt to equity has decreased by 38% YoY
ICF International's debt has decreased by 32% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.