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Price (delayed)
$167.16
Market cap
$3.14B
P/E Ratio
31.78
Dividend/share
$0.56
EPS
$5.26
Enterprise value
$3.77B
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
ICF International's net income has surged by 53% YoY and by 6% QoQ
The EPS has soared by 53% YoY and by 6% QoQ
The company's quick ratio fell by 14% YoY but it rose by 3.8% QoQ
ICFI's price to earnings (P/E) is 18% higher than its 5-year quarterly average of 26.9 and 4.2% higher than its last 4 quarters average of 30.5
Key stats
What are the main financial stats of ICFI
Market
Valuations
Earnings
Shares outstanding
18.76M
Market cap
$3.14B
Enterprise value
$3.77B
Price to earnings (P/E)
31.78
Price to book (P/B)
3.32
Price to sales (P/S)
1.58
EV/EBIT
23.7
EV/EBITDA
17.51
EV/Sales
1.9
Revenue
$1.99B
EBIT
$158.98M
EBITDA
$215.14M
Free cash flow
$163.55M
Per share
Balance sheet
Liquidity
EPS
$5.26
Free cash flow per share
$8.73
Book value per share
$50.35
Revenue per share
$106.01
TBVPS
$37.8
Total assets
$2.01B
Total liabilities
$1.06B
Debt
$636.43M
Equity
$943.33M
Working capital
$72.55M
Debt to equity
0.67
Current ratio
1.19
Quick ratio
0.55
Net debt/EBITDA
2.94
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
36.2%
Net margin
5%
Operating margin
7.7%
Return on assets
4.9%
Return on equity
10.8%
Return on invested capital
16.1%
Return on capital employed
9.9%
Return on sales
8%
Dividend yield
0.34%
DPS
$0.56
Payout ratio
10.6%
ICFI stock price
How has the ICF International stock price performed over time
Intraday
-1.51%
1 week
-4.51%
1 month
-1.04%
1 year
35.96%
YTD
24.66%
QTD
0.22%
Financial performance
How have ICF International's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$719.42M
Operating income
$152.17M
Net income
$98.83M
Gross margin
36.2%
Net margin
5%
ICF International's net income has surged by 53% YoY and by 6% QoQ
ICF International's net margin has increased by 47% YoY and by 6% from the previous quarter
The operating income has grown by 33% YoY and by 7% from the previous quarter
The company's operating margin rose by 28% 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
31.78
P/B
3.32
P/S
1.58
EV/EBIT
23.7
EV/EBITDA
17.51
EV/Sales
1.9
The EPS has soared by 53% YoY and by 6% QoQ
ICFI's price to earnings (P/E) is 18% higher than its 5-year quarterly average of 26.9 and 4.2% higher than its last 4 quarters average of 30.5
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 2.3 and 19% more than its last 4 quarters average of 2.8
ICF International's equity has increased by 8% YoY and by 3% QoQ
The stock's P/S is 44% above its 5-year quarterly average of 1.1 and 22% above its last 4 quarters average of 1.3
The revenue is up by 3.1% 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 15% QoQ
ICFI's return on assets has surged by 58% year-on-year and by 7% since the previous quarter
The ROE is up by 42% year-on-year and by 3.8% since the previous quarter
The ROS is up by 38% YoY and by 7% QoQ
Dividends
What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.34%
Payout ratio
10.6%
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 89% more than its total liabilities
The company's quick ratio fell by 14% YoY but it rose by 3.8% QoQ
The company's total liabilities fell by 14% YoY and by 3.5% QoQ
ICF International's debt is 33% less than its equity
ICF International's debt to equity has decreased by 29% YoY and by 9% from the previous quarter
ICF International's debt has decreased by 23% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.