ICFI ICF International Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ICFI

Price (delayed)

$140.27

Market cap

$2.63B

P/E Ratio

31.95

Dividend/share

$0.56

EPS

$4.39

Enterprise value

$3.26B

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 increased by 29% YoY and by 19% QoQ
The EPS is up by 29% YoY and by 19% QoQ
ICFI's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 26.2 but 5% lower than its last 4 quarters average of 33.1
The company's quick ratio fell by 15% QoQ and by 14% YoY
Sector: Industrials
Industry: Consulting Services
Website: http://www.icfi.com
Peers: HURN CRAI FCN MMS

Key stats

What are the main financial stats of ICFI
Market
Shares outstanding
18.72M
Market cap
$2.63B
Enterprise value
$3.26B
Valuations
Price to earnings (P/E)
31.95
Price to book (P/B)
2.88
Price to sales (P/S)
1.34
EV/EBIT
23.92
EV/EBITDA
16.54
EV/Sales
1.66
Earnings
Revenue
$1.96B
EBIT
$136.23M
EBITDA
$196.97M
Free cash flow
$130.05M
Per share
EPS
$4.39
Free cash flow per share
$6.92
Book value per share
$48.76
Revenue per share
$104.42
TBVPS
$37.09
Balance sheet
Total assets
$2.01B
Total liabilities
$1.09B
Debt
$642.67M
Equity
$917.59M
Working capital
$28.93M
Liquidity
Debt to equity
0.7
Current ratio
1.07
Quick ratio
0.51
Net debt/EBITDA
3.21
Margins
EBITDA margin
10%
Gross margin
35.6%
Net margin
4.2%
Operating margin
6.7%
Efficiency
Return on assets
4%
Return on equity
9.4%
Return on invested capital
12.3%
Return on capital employed
8.5%
Return on sales
6.9%
Dividend
Dividend yield
0.4%
DPS
$0.56
Payout ratio
12.8%

ICFI stock price

How has the ICF International stock price performed over time
Intraday
1.58%
1 week
-2.35%
1 month
-8.03%
1 year
27.52%
YTD
4.61%
QTD
-6.88%

Financial performance

How have ICF International's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$698.22M
Operating income
$132.32M
Net income
$82.61M
Gross margin
35.6%
Net margin
4.2%
ICF International's net income has increased by 29% YoY and by 19% QoQ
The operating income has grown by 22% YoY and by 12% from the previous quarter
ICF International's net margin has increased by 20% from the previous quarter and by 17% YoY
The company's operating margin rose by 12% QoQ and by 10% YoY

Growth

What is ICF International's growth rate over time

Valuation

What is ICF International stock price valuation
ICFI P/E details
P/E
31.95
P/B
2.88
P/S
1.34
EV/EBIT
23.92
EV/EBITDA
16.54
EV/Sales
1.66
The EPS is up by 29% YoY and by 19% QoQ
ICFI's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 26.2 but 5% lower than its last 4 quarters average of 33.1
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.2 and 9% more than its last 4 quarters average of 2.6
ICF International's equity has increased by 8% YoY and by 2.7% QoQ
The stock's P/S is 20% above its 5-year quarterly average of 1.1 and 10% above its last 4 quarters average of 1.2
The revenue is up by 10% year-on-year

Efficiency

How efficient is ICF International business performance
ICF International's return on invested capital has increased by 32% YoY and by 21% QoQ
ICFI's return on assets is up by 25% year-on-year and by 21% since the previous quarter
The ROE is up by 21% year-on-year and by 18% since the previous quarter
The ROS is up by 15% QoQ and by 15% YoY

Dividends

What is ICFI's dividend history
Dividend details
DPS
$0.56
Dividend yield
0.4%
Payout ratio
12.8%
Recent dividends

Financial health

How did ICF International financials performed over time
ICFI's total assets is 84% more than its total liabilities
The current ratio has declined by 17% since the previous quarter and by 4.5% year-on-year
The company's quick ratio fell by 15% QoQ and by 14% YoY
ICF International's debt is 30% less than its equity
ICF International's debt to equity has decreased by 23% YoY and by 16% from the previous quarter
ICF International's debt has decreased by 17% YoY and by 14% from the previous quarter

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