ICFI ICF International Inc
- Stocks
- Industrials
- NASDAQ: ICFI
Price (delayed)
$95.63
Market cap
$1.76B
P/E Ratio
16.52
Dividend/share
$0.56
EPS
$5.79
Enterprise value
$2.38B
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
ICFI's price to earnings (P/E) is 37% lower than its 5-year quarterly average of 26.3 and 16% lower than its last 4 quarters average of 19.6
The EPS is up by 10% YoY
The company's quick ratio rose by 11% YoY but it fell by 10% QoQ
Key stats
What are the main financial stats of ICFI
Market
Valuations
Earnings
Shares outstanding
18.43M
Market cap
$1.76B
Enterprise value
$2.38B
Price to earnings (P/E)
16.52
Price to book (P/B)
1.76
Price to sales (P/S)
0.89
EV/EBIT
15.03
EV/EBITDA
11.11
EV/Sales
1.2
Revenue
$1.98B
Gross profit
$733.98M
Operating income
$160.89M
Net income
$107.75M
EBIT
$158.34M
EBITDA
$214.25M
Free cash flow
$119.59M
Per share
Balance sheet
Liquidity
EPS
$5.79
EPS diluted
$5.74
Free cash flow per share
$6.5
Book value per share
$54.34
Revenue per share
$107.43
TBVPS
$39.41
Total assets
$2.07B
Total liabilities
$1.07B
Debt
$644.24M
Equity
$1B
Working capital
$112.73M
Debt to equity
0.64
Current ratio
1.29
Quick ratio
0.61
Net debt/EBITDA
2.88
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
37.1%
Net margin
5.5%
Operating margin
8.1%
Return on assets
5.2%
Return on equity
11%
Return on invested capital
17%
Return on capital employed
9.4%
Return on sales
8%
Dividend yield
0.59%
DPS
$0.56
Payout ratio
9.7%
ICFI stock price
How has the ICF International stock price performed over time
Intraday
1.3%
1 week
5.8%
1 month
9.2%
1 year
-38.3%
YTD
-19.78%
QTD
12.89%
Financial performance
How have ICF International's revenue and profit performed over time
Revenue
$1.98B
Gross profit
$733.98M
Operating income
$160.89M
Net income
$107.75M
Gross margin
37.1%
Net margin
5.5%
ICF International's net margin has increased by 10% YoY
ICF International's net income has increased by 9% YoY
The operating income has grown by 6% YoY
The company's operating margin rose by 5% YoY
Price vs fundamentals
How does ICFI's price correlate with its fundamentals
Growth
What is ICF International's growth rate over time
Valuation
What is ICF International stock price valuation
P/E
16.52
P/B
1.76
P/S
0.89
EV/EBIT
15.03
EV/EBITDA
11.11
EV/Sales
1.2
ICFI's price to earnings (P/E) is 37% lower than its 5-year quarterly average of 26.3 and 16% lower than its last 4 quarters average of 19.6
The EPS is up by 10% YoY
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 2.3 and 20% less than its last 4 quarters average of 2.2
ICF International's equity has increased by 6% YoY and by 3.3% QoQ
The stock's P/S is 19% below its 5-year quarterly average of 1.1 and 19% below its last 4 quarters average of 1.1
Efficiency
How efficient is ICF International business performance
ICFI's return on assets is up by 6% year-on-year but it is down by 3.7% since the previous quarter
ICF International's return on invested capital has increased by 6% YoY but it has decreased by 2.3% QoQ
The ROE is down by 2.7% since the previous quarter
Dividends
What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.59%
Payout ratio
9.7%
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 rose by 11% YoY but it fell by 10% QoQ
The current ratio is up by 8% year-on-year but it has declined by 3.7% since the previous quarter
ICF International's debt is 36% less than its equity
ICF International's debt to equity has decreased by 10% from the previous quarter and by 4.5% YoY
ICF International's equity has increased by 6% YoY and by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.