ICF International Inc. (ICFI)
84.34
-0.63 (-0.74%)
At close: Apr 01, 2025, 3:59 PM
84.99
0.77%
Pre-market: Apr 02, 2025, 04:45 AM EDT
ICF International Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
PE Ratio | 20.29 | 30.52 | 29.01 | 27.20 | 25.48 | 25.01 | 19.83 | 15.67 | 22.50 | 17.46 | 20.07 | 17.43 | 12.11 | 13.99 | 18.34 | 18.50 | 12.52 | 8.81 | 12.63 | 55.65 | 36.87 | 47.12 | 128.34 | -100.83 |
PEG Ratio | 0.60 | 1.06 | -3.04 | 0.93 | -1.26 | 2.10 | -8.3 | 0.43 | 1.12 | n/a | 7.99 | 6.76 | 1.26 | 0.53 | -5.32 | -0.71 | -0.39 | 0.06 | 0.03 | -1.67 | 1.37 | 0.29 | -0.7 | n/a |
PS Ratio | 1.11 | 1.28 | 1.05 | 1.25 | 0.93 | 1.17 | 0.91 | 0.80 | 0.88 | 0.61 | 0.77 | 0.72 | 0.49 | 0.58 | 0.65 | 0.61 | 0.52 | 0.49 | 0.45 | 0.63 | 0.80 | 0.77 | 0.71 | 0.77 |
PB Ratio | 2.27 | 2.75 | 2.18 | 2.41 | 1.87 | 2.41 | 1.84 | 1.60 | 1.85 | 1.31 | 1.60 | 1.45 | 1.07 | 1.24 | 1.41 | 1.30 | 1.77 | 2.17 | 1.32 | 2.13 | 2.32 | n/a | 2.35 | 2.77 |
P/FCF Ratio | 14.89 | 19.39 | 13.53 | 21.43 | 9.01 | 26.71 | 23.04 | 9.60 | 15.94 | 10.80 | 12.14 | 10.25 | 6.26 | 9.90 | 8.24 | 10.33 | 20.23 | 8.58 | 9.57 | 129.93 | 52.62 | n/a | n/a | n/a |
P/OCF Ratio | 13.03 | 16.54 | 11.49 | 17.56 | 8.09 | 18.85 | 16.31 | 8.41 | 13.17 | 9.01 | 10.15 | 8.46 | 5.28 | 8.19 | 7.31 | 8.52 | 12.83 | 7.86 | 8.55 | 50.32 | 34.03 | n/a | n/a | n/a |
OCF/S Ratio | 0.08 | 0.08 | 0.09 | 0.07 | 0.11 | 0.06 | 0.06 | 0.10 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.09 | 0.07 | 0.04 | 0.06 | 0.05 | 0.01 | 0.02 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.61 | 0.70 | 0.91 | 0.81 | 0.61 | 0.44 | 0.30 | 0.33 | 0.46 | 0.60 | 0.70 | 0.08 | 0.24 | 0.37 | 0.24 | 0.46 | 0.39 | 0.29 | n/a | 1.15 | 0.44 | n/a | 0.73 | 1.17 |
Quick Ratio | 1.10 | 1.07 | 1.12 | 1.16 | 0.95 | 1.29 | 1.41 | 1.43 | 1.52 | 1.43 | 1.42 | 1.51 | 1.62 | 1.72 | 1.67 | 1.88 | 1.62 | 1.23 | 1.23 | 1.46 | 1.20 | n/a | n/a | 0.37 |
Current Ratio | 1.10 | 1.07 | 1.12 | 1.19 | 1.11 | 1.29 | 1.41 | 1.48 | 1.52 | 1.43 | 1.42 | 1.51 | 1.62 | 1.72 | 1.67 | 1.88 | 1.62 | 1.23 | 1.23 | 1.46 | 1.20 | n/a | n/a | 0.37 |
Asset Turnover | 0.98 | 0.98 | 0.85 | 0.84 | 0.90 | 1.06 | 1.10 | 1.11 | 1.09 | 1.05 | 0.95 | 1.35 | 1.32 | 1.21 | 1.34 | 1.16 | 1.74 | 1.85 | 1.53 | 1.17 | 1.48 | n/a | 1.35 | 1.27 |
Interest Coverage | 5.60 | 3.33 | 4.67 | 10.82 | 6.41 | 9.46 | 10.59 | 9.64 | 8.74 | 7.47 | 16.31 | 26.43 | 19.39 | 26.19 | 13.79 | 7.65 | 12.98 | 36.28 | 6.54 | 1.87 | 5.21 | n/a | 1.78 | n/a |
Return on Equity | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.14 | 0.25 | 0.10 | 0.04 | 0.06 | n/a | n/a | n/a |
Return on Assets | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.10 | 0.05 | 0.01 | 0.03 | n/a | n/a | n/a |
Return on Invested Capital | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.10 | 0.18 | 0.11 | 0.02 | 0.05 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.10 | 0.13 | 0.16 | 0.15 | 0.19 | 0.15 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.37 | 0.36 | 0.36 | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.34 | 0.27 | 0.34 | 0.40 | 0.40 | 1.00 | 0.39 | 0.44 |
Net Profit Margin | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 |
Pretax Profit Margin | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.10 | 0.06 | 0.02 | 0.04 | n/a | 0.02 | -0.00 |
Operating Profit Margin | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.10 | 0.07 | 0.03 | 0.05 | 1.00 | 0.04 | 0.03 |
FCF Margin | 7.43 | 6.62 | 7.74 | 5.81 | 10.32 | 4.37 | 3.95 | 8.35 | 5.55 | 5.62 | 6.30 | 7.04 | 7.86 | 5.86 | 7.91 | 5.94 | 2.55 | 5.73 | 4.73 | 0.49 | 1.52 | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 1.00 | 0.06 | 0.03 |