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ICFI ICF International Inc
- Stocks
- Industrials
- NASDAQ: ICFI
Price (delayed)
$89.49
Market cap
$1.65B
P/E Ratio
15.25
Dividend/share
$0.56
EPS
$5.87
Enterprise value
$2.31B
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 44% lower than its 5-year quarterly average of 26.9 and 34% lower than its last 4 quarters average of 23.0
The company's quick ratio rose by 28% YoY and by 11% QoQ
ICF International's debt has increased by 14% from the previous quarter
Key stats
What are the main financial stats of ICFI
Market
Valuations
Earnings
Shares outstanding
18.41M
Market cap
$1.65B
Enterprise value
$2.31B
Price to earnings (P/E)
15.25
Price to book (P/B)
1.7
Price to sales (P/S)
0.82
EV/EBIT
14.23
EV/EBITDA
10.66
EV/Sales
1.15
Revenue
$2.01B
Gross profit
$738.94M
Operating income
$163.29M
Net income
$109.7M
EBIT
$162.41M
EBITDA
$216.82M
Free cash flow
$128.86M
Per share
Balance sheet
Liquidity
EPS
$5.87
EPS diluted
$5.82
Free cash flow per share
$6.96
Book value per share
$52.55
Revenue per share
$108.77
TBVPS
$38.98
Total assets
$2.08B
Total liabilities
$1.11B
Debt
$687.19M
Equity
$968.87M
Working capital
$129.3M
Debt to equity
0.71
Current ratio
1.34
Quick ratio
0.68
Net debt/EBITDA
3.06
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
36.7%
Net margin
5.4%
Operating margin
8.1%
Return on assets
5.4%
Return on equity
11.3%
Return on invested capital
17.4%
Return on capital employed
9.6%
Return on sales
8.1%
Dividend yield
0.63%
DPS
$0.56
Payout ratio
9.5%
ICFI stock price
How has the ICF International stock price performed over time
Intraday
0.65%
1 week
1.2%
1 month
4.42%
1 year
-30.88%
YTD
-24.93%
QTD
5.64%
Financial performance
How have ICF International's revenue and profit performed over time
Revenue
$2.01B
Gross profit
$738.94M
Operating income
$163.29M
Net income
$109.7M
Gross margin
36.7%
Net margin
5.4%
ICF International's net income has increased by 17% YoY
The operating income has grown by 15% YoY
ICF International's net margin has increased by 15% YoY
The company's operating margin rose by 13% 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
15.25
P/B
1.7
P/S
0.82
EV/EBIT
14.23
EV/EBITDA
10.66
EV/Sales
1.15
ICFI's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 26.9 and 34% lower than its last 4 quarters average of 23.0
The EPS is up by 18% YoY
The stock's price to book (P/B) is 32% less than its last 4 quarters average of 2.5 and 30% less than its 5-year quarterly average of 2.4
ICF International's equity has increased by 6% YoY
The stock's P/S is 32% below its last 4 quarters average of 1.2 and 25% below its 5-year quarterly average of 1.1
Efficiency
How efficient is ICF International business performance
ICF International's return on invested capital has increased by 24% YoY but it has decreased by 3.3% QoQ
ICFI's return on assets is up by 17% year-on-year
The ROE is up by 9% year-on-year
The ROS is up by 8% YoY but it is down by 2.4% QoQ
Dividends
What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.63%
Payout ratio
9.5%
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 88% more than its total liabilities
The company's quick ratio rose by 28% YoY and by 11% QoQ
The current ratio is up by 22% since the previous quarter and by 13% year-on-year
ICF International's debt is 29% less than its equity
ICF International's debt to equity has increased by 16% from the previous quarter but it has decreased by 4.1% YoY
ICF International's debt has increased by 14% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.