ICFI ICF International Inc
Price (delayed)
$84.4
Market cap
$1.56B
P/E Ratio
14.35
Dividend/share
$0.56
EPS
$5.88
Enterprise value
$2.14B
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 47% lower than its 5-year quarterly average of 27.1 and 47% lower than its last 4 quarters average of 27.0
The EPS is up by 34% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of ICFI
Market
Valuations
Earnings
Shares outstanding
18.44M
Market cap
$1.56B
Enterprise value
$2.14B
Price to earnings (P/E)
14.35
Price to book (P/B)
1.61
Price to sales (P/S)
0.78
EV/EBIT
12.76
EV/EBITDA
9.68
EV/Sales
1.06
Revenue
$2.02B
Gross profit
$737.77M
Operating income
$165.84M
Net income
$110.17M
EBIT
$167.65M
EBITDA
$221.12M
Free cash flow
$150.11M
Per share
Balance sheet
Liquidity
EPS
$5.88
EPS diluted
$5.82
Free cash flow per share
$8.01
Book value per share
$52.36
Revenue per share
$107.74
TBVPS
$38.9
Total assets
$2.07B
Total liabilities
$1.08B
Debt
$602.27M
Equity
$982.46M
Working capital
$42.89M
Debt to equity
0.61
Current ratio
1.1
Quick ratio
0.61
Net debt/EBITDA
2.64
Margins
Efficiency
Dividend
EBITDA margin
10.9%
Gross margin
36.5%
Net margin
5.5%
Operating margin
8.2%
Return on assets
5.4%
Return on equity
11.5%
Return on invested capital
17.9%
Return on capital employed
10.4%
Return on sales
8.3%
Dividend yield
0.66%
DPS
$0.56
Payout ratio
9.5%
ICFI stock price
How has the ICF International stock price performed over time
Intraday
-0.67%
1 week
0.34%
1 month
6.48%
1 year
-43.63%
YTD
-29.2%
QTD
-0.67%
Financial performance
How have ICF International's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$737.77M
Operating income
$165.84M
Net income
$110.17M
Gross margin
36.5%
Net margin
5.5%
ICF International's net income has increased by 33% YoY and by 2.2% QoQ
ICF International's net margin has increased by 31% YoY
The operating income has grown by 25% YoY
The company's operating margin rose by 22% YoY
Growth
What is ICF International's growth rate over time
Valuation
What is ICF International stock price valuation
P/E
14.35
P/B
1.61
P/S
0.78
EV/EBIT
12.76
EV/EBITDA
9.68
EV/Sales
1.06
ICFI's price to earnings (P/E) is 47% lower than its 5-year quarterly average of 27.1 and 47% lower than its last 4 quarters average of 27.0
The EPS is up by 34% YoY and by 2.4% QoQ
The stock's price to book (P/B) is 44% less than its last 4 quarters average of 2.9 and 33% less than its 5-year quarterly average of 2.4
ICF International's equity has increased by 7% YoY
The stock's P/S is 44% below its last 4 quarters average of 1.4 and 29% below its 5-year quarterly average of 1.1
The revenue is up by 2.9% year-on-year
Efficiency
How efficient is ICF International business performance
ICF International's return on invested capital has increased by 46% YoY
ICFI's return on assets is up by 35% year-on-year
The ROE is up by 22% year-on-year
The ROS is up by 20% YoY but it is down by 2.4% QoQ
Dividends
What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.66%
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 91% more than its total liabilities
The company's quick ratio rose by 20% YoY and by 13% QoQ
The current ratio has declined by 9% since the previous quarter but it is up by 2.8% year-on-year
ICF International's debt is 39% less than its equity
ICF International's debt to equity has decreased by 13% YoY and by 3.2% from the previous quarter
ICF International's equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.