ICF International Inc. (ICFI)
ICF International Statistics
Share Statistics
ICF International has 18.44M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | 94.55% |
| Shares Floating | 18.13M |
| Failed to Deliver (FTD) Shares | 5.98K |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 542.65K, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 542.65K |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 20.29 and the forward PE ratio is 11.43. ICF International's PEG ratio is 0.6.
| PE Ratio | 20.29 |
| Forward PE | 11.43 |
| PS Ratio | 1.11 |
| Forward PS | 0.8 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 14.89 |
| PEG Ratio | 0.6 |
Enterprise Valuation
ICF International has an Enterprise Value (EV) of 2.83B.
| EV / Sales | 1.4 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.51 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.6 |
Financial Efficiency
Return on Equity is 11.21% and Return on Invested Capital is 8.07%.
| Return on Equity | 11.21% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 8.07% |
| Revenue Per Employee | $252.54K |
| Profits Per Employee | $13.77K |
| Employee Count | 7,998 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.89M |
| Effective Tax Rate | 20.2% |
Stock Price Statistics
The stock price has increased by -40.36% in the last 52 weeks. The beta is 0.49, so ICF International's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 90.21 |
| 200-Day Moving Average | 132.92 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 327.01K |
Income Statement
In the last 12 months, ICF International had revenue of 2.02B and earned 110.17M in profits. Earnings per share was 5.88.
| Revenue | 2.02B |
| Gross Profit | 737.77M |
| Operating Income | 165.84M |
| Net Income | 110.17M |
| EBITDA | 221.12M |
| EBIT | 167.65M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 4.96M in cash and 602.27M in debt, giving a net cash position of -597.31M.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 602.27M |
| Net Cash | -597.31M |
| Retained Earnings | 874.77M |
| Total Assets | 2.07B |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was 171.54M and capital expenditures -21.43M, giving a free cash flow of 150.11M.
| Operating Cash Flow | 171.54M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 150.11M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 36.53%, with operating and profit margins of 8.21% and 5.45%.
| Gross Margin | 36.53% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.21% |
| FCF Margin | 7.43% |
Dividends & Yields
ICFI pays an annual dividend of $0.56, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.62% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for ICFI is $102, which is 22.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |