ICFI ICF International Inc

Price (delayed)

$132.86

Market cap

$2.49B

P/E Ratio

26.73

Dividend/share

$0.56

EPS

$4.97

Enterprise value

$3.17B

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 is up by 49% YoY and by 13% QoQ
ICF International's net income has increased by 49% YoY and by 13% QoQ
The company's quick ratio fell by 18% YoY but it rose by 3.9% QoQ
ICF International's debt has decreased by 17% YoY but it has increased by 6% from the previous quarter

Key stats

What are the main financial stats of ICFI
Market
Shares outstanding
18.74M
Market cap
$2.49B
Enterprise value
$3.17B
Valuations
Price to book (P/B)
2.71
Price to sales (P/S)
1.26
EV/EBIT
21.41
EV/EBITDA
15.3
EV/Sales
1.6
Earnings
Revenue
$1.97B
EBIT
$147.91M
EBITDA
$206.98M
Free cash flow
$138.09M
Per share
EPS
$4.97
Free cash flow per share
$7.36
Book value per share
$48.95
Revenue per share
$105.26
TBVPS
$37.96
Balance sheet
Total assets
$2.02B
Total liabilities
$1.1B
Debt
$681.98M
Equity
$916.15M
Working capital
$72.99M
Liquidity
Debt to equity
0.74
Current ratio
1.19
Quick ratio
0.53
Net debt/EBITDA
3.27
Margins
EBITDA margin
10.5%
Gross margin
36%
Net margin
4.7%
Operating margin
7.2%
Efficiency
Return on assets
4.6%
Return on equity
10.4%
Return on invested capital
14%
Return on capital employed
9.1%
Return on sales
7.5%
Dividend
Dividend yield
0.42%
DPS
$0.56
Payout ratio
11.3%

ICFI stock price

How has the ICF International stock price performed over time
Intraday
1.42%
1 week
-0.81%
1 month
-7.32%
1 year
14.73%
YTD
-0.92%
QTD
-10.51%

Financial performance

How have ICF International's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$711.41M
Operating income
$141.81M
Net income
$93.53M
Gross margin
36%
Net margin
4.7%
ICF International's net income has increased by 49% YoY and by 13% QoQ
ICF International's net margin has increased by 38% YoY and by 12% from the previous quarter
The operating income has grown by 26% YoY and by 7% from the previous quarter
The company's operating margin rose by 18% YoY and by 7% QoQ

Growth

What is ICF International's growth rate over time

Valuation

What is ICF International stock price valuation
P/E
26.73
P/B
2.71
P/S
1.26
EV/EBIT
21.41
EV/EBITDA
15.3
EV/Sales
1.6
The EPS is up by 49% YoY and by 13% QoQ
ICFI's price to earnings (P/E) is 18% lower than its last 4 quarters average of 32.5
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 2.3 but 3.2% less than its last 4 quarters average of 2.8
ICF International's equity has increased by 8% YoY
The stock's P/S is 15% above its 5-year quarterly average of 1.1 but 3.1% below its last 4 quarters average of 1.3
The revenue is up by 7% year-on-year

Efficiency

How efficient is ICF International business performance
ICF International's return on invested capital has increased by 49% YoY and by 14% QoQ
ICFI's return on assets is up by 48% year-on-year and by 15% since the previous quarter
The ROE is up by 39% year-on-year and by 11% since the previous quarter
The ROS is up by 25% YoY and by 9% QoQ

Dividends

What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.42%
Payout ratio
11.3%
Recent dividends

Financial health

How did ICF International financials performed over time
ICFI's total assets is 83% more than its total liabilities
The company's quick ratio fell by 18% YoY but it rose by 3.9% QoQ
The current ratio is up by 11% since the previous quarter but it has declined by 8% year-on-year
ICF International's debt is 26% less than its equity
ICF International's debt to equity has decreased by 24% YoY but it has increased by 6% from the previous quarter
ICF International's debt has decreased by 17% YoY but it has increased by 6% from the previous quarter

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