ICF International Statistics
Share Statistics
ICF International has 18.76M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.51M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 169.94K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 169.94K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 30.52 and the forward PE ratio is 20.9. ICF International 's PEG ratio is 0.62.
| PE Ratio | 30.52 |
| Forward PE | 20.9 |
| PS Ratio | 1.28 |
| Forward PS | 1.1 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 19.39 |
| PEG Ratio | 0.62 |
Enterprise Valuation
ICF International Inc. has an Enterprise Value (EV) of 3.15B.
| EV / Earnings | 38.18 |
| EV / Sales | 1.61 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 23.84 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.07 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | 218.14K |
| Profits Per Employee | 9.18K |
| Employee Count | 9.00K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.94M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -5.61% in the last 52 weeks. The beta is 0.61, so ICF International 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 155.79 |
| 200-Day Moving Average | 151.33 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 157.76K |
Income Statement
In the last 12 months, ICF International had revenue of $1.96B and earned $82.61M in profits. Earnings per share was $4.39.
| Revenue | 1.96B |
| Gross Profit | 698.22M |
| Operating Income | 132.32M |
| Net Income | 82.61M |
| EBITDA | 200.72M |
| EBIT | 132.32M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has $6.36M in cash and $642.67M in debt, giving a net cash position of -$636.31M.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 642.67M |
| Net Cash | -636.31M |
| Retained Earnings | 775.10M |
| Total Assets | 2.03B |
| Working Capital | 85.33M |
Cash Flow
In the last 12 months, operating cash flow was $152.38M and capital expenditures -$22.34M, giving a free cash flow of $130.05M.
| Operating Cash Flow | 152.38M |
| Capital Expenditures | -22.34M |
| Free Cash Flow | 130.05M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 35.56%, with operating and profit margins of 6.74% and 4.21%.
| Gross Margin | 35.56% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.74% |
| FCF Margin | 6.62% |
Dividends & Yields
ICFI pays an annual dividend of $0.56, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.82% |
| Earnings Yield | 3.5% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for ICFI is $174, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $174 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |