ICFI ICF International Inc

Price (delayed)

$107.94

Market cap

$2.03B

P/E Ratio

29.57

Dividend/share

$0.56

EPS

$3.65

Enterprise value

$2.69B

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 equity has increased by 6% YoY and by 2% QoQ
The gross profit has increased by 3.9% YoY
ICF International's debt has increased by 43% YoY but it has decreased by 2.6% from the previous quarter
The company's quick ratio fell by 13% YoY but it rose by 6% QoQ
ICFI's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 22.0 and 16% higher than its last 4 quarters average of 25.4
The EPS is down by 2.7% QoQ

Key stats

What are the main financial stats of ICFI
Market
Shares outstanding
18.82M
Market cap
$2.03B
Enterprise value
$2.69B
Valuations
Price to earnings (P/E)
29.57
Price to book (P/B)
2.48
Price to sales (P/S)
1.25
EV/EBIT
24.88
EV/EBITDA
18.22
EV/Sales
1.66
Earnings
Revenue
$1.62B
EBIT
$107.93M
EBITDA
$147.41M
Free cash flow
$86.79M
Per share
EPS
$3.65
Free cash flow per share
$4.62
Book value per share
$43.6
Revenue per share
$86.12
TBVPS
$39.25
Balance sheet
Total assets
$1.85B
Total liabilities
$1.03B
Debt
$662.31M
Equity
$819.42M
Working capital
$111.08M
Liquidity
Debt to equity
0.81
Current ratio
1.32
Quick ratio
0.66
Net debt/EBITDA
4.44
Margins
EBITDA margin
9.1%
Gross margin
36.5%
Net margin
4.2%
Operating margin
6.6%
Efficiency
Return on assets
3.8%
Return on equity
8.5%
Return on invested capital
11.6%
Return on capital employed
7.2%
Return on sales
6.7%
Dividend
Dividend yield
0.52%
DPS
$0.56
Payout ratio
15.3%

ICFI stock price

How has the ICF International stock price performed over time
Intraday
0.33%
1 week
7.26%
1 month
18.71%
1 year
14.36%
YTD
5.26%
QTD
13.62%

Financial performance

How have ICF International's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$590.72M
Operating income
$107.37M
Net income
$68.73M
Gross margin
36.5%
Net margin
4.2%
The company's operating margin fell by 6% YoY and by 4.3% QoQ
ICF International's net margin has decreased by 4.5% from the previous quarter and by 4.5% YoY
The gross profit has increased by 3.9% YoY
ICF International's net income has decreased by 2.7% QoQ

Growth

What is ICF International's growth rate over time

Valuation

What is ICF International stock price valuation
P/E
29.57
P/B
2.48
P/S
1.25
EV/EBIT
24.88
EV/EBITDA
18.22
EV/Sales
1.66
ICFI's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 22.0 and 16% higher than its last 4 quarters average of 25.4
The EPS is down by 2.7% QoQ
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 2.0 and 13% more than its last 4 quarters average of 2.2
ICF International's equity has increased by 6% YoY and by 2% QoQ
The stock's P/S is 25% above its 5-year quarterly average of 1.0 and 14% above its last 4 quarters average of 1.1
The revenue is up by 3.4% year-on-year

Efficiency

How efficient is ICF International business performance
ICF International's return on invested capital has decreased by 22% YoY and by 11% QoQ
ICFI's return on assets is down by 10% year-on-year and by 7% since the previous quarter
The ROE is down by 9% year-on-year and by 4.5% since the previous quarter
The ROS is down by 2.9% QoQ and by 2.9% YoY

Dividends

What is ICFI's dividend history
DPS
$0.56
Dividend yield
0.52%
Payout ratio
15.3%
Recent dividends

Financial health

How did ICF International financials performed over time
ICFI's total assets is 79% more than its total liabilities
The company's total liabilities rose by 20% YoY but it fell by 2.2% QoQ
The company's quick ratio fell by 13% YoY but it rose by 6% QoQ
ICF International's debt is 19% less than its equity
ICF International's debt has increased by 43% YoY but it has decreased by 2.6% from the previous quarter
ICF International's debt to equity has increased by 35% YoY but it has decreased by 4.7% from the previous quarter

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