ICF International Statistics Share Statistics ICF International has 18.43M
shares outstanding. The number of shares has increased by -1.84%
in one year.
Shares Outstanding 18.43M Shares Change (YoY) -1.84% Shares Change (QoQ) -0.14% Owned by Institutions (%) 93.65% Shares Floating 18.13M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 466.4K, so 2.53% of the outstanding
shares have been sold short.
Short Interest 466.4K Short % of Shares Out 2.53% Short % of Float 2.87% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 20.29 and the forward
PE ratio is 13.39.
ICF International's PEG ratio is
0.6.
PE Ratio 20.29 Forward PE 13.39 PS Ratio 1.11 Forward PS 0.9 PB Ratio 2.27 P/FCF Ratio 14.89 PEG Ratio 0.6
Financial Ratio History 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 $224.42K Profits Per Employee $12.24K Employee Count 9,000 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 -39.09% 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 -39.09% 50-Day Moving Average 86.05 200-Day Moving Average 105.95 Relative Strength Index (RSI) 72.1 Average Volume (20 Days) 179,466
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
Full Income Statement 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 112.73M
Full Balance Sheet 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
Full Cash Flow Statement 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%
