ICF International Inc. (ICFI)
ICF International Statistics
Share Statistics
ICF International has 18.41M shares outstanding. The number of shares has increased by -1.6% in one year.
| 18.41M |
| -1.6% |
| -1.74% |
| 94.6% |
| n/a |
| 1,202 |
| 0.49% |
Short Selling Information
The latest short interest is 621.95K, so 3.38% of the outstanding shares have been sold short.
| 621.95K |
| 3.38% |
| 3.83% |
| 2.51 |
Valuation Ratios
The PE ratio is 20.29 and the forward PE ratio is 11.63. ICF International's PEG ratio is 0.6.
| 20.29 |
| 11.63 |
| 1.11 |
| 0.8 |
| 2.27 |
| 14.89 |
| 0.6 |
Enterprise Valuation
ICF International has an Enterprise Value (EV) of 2.83B.
| 1.4 |
| 13.18 |
| 16.51 |
| 18.87 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.61.
| 1.1 |
| 1.1 |
| 0.61 |
| 2.8 |
| 4.01 |
| 5.6 |
Financial Efficiency
Return on Equity is 11.21% and Return on Invested Capital is 8.07%.
| 11.21% |
| 5.33% |
| 8.07% |
| $224,420.78 |
| $12,241.11 |
| 9,000 |
| 0.98 |
| n/a |
Taxes
| 27.89M |
| 20.2% |
Stock Price Statistics
The stock price has increased by -42.16% in the last 52 weeks. The beta is 0.51, so ICF International's price volatility has been higher than the market average.
| 0.51 |
| -42.16% |
| 84.71 |
| 123.4 |
| 43.31 |
| 246,604 |
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.
| 2.02B |
| 737.77M |
| 165.84M |
| 110.17M |
| 214.88M |
| 167.65M |
| 5.88 |
Balance Sheet
The company has 4.96M in cash and 602.27M in debt, giving a net cash position of -597.31M.
| 4.96M |
| 602.27M |
| -597.31M |
| 874.77M |
| 2.08B |
| 129.3M |
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.
| 171.54M |
| -21.43M |
| 150.11M |
| 8.01 |
Margins
Gross margin is 36.53%, with operating and profit margins of 8.21% and 5.45%.
| 36.53% |
| 8.21% |
| 6.84% |
| 5.45% |
| 10.64% |
| 8.21% |
| 7.43% |
Dividends & Yields
ICFI pays an annual dividend of $0.7, which amounts to a dividend yield of 0.67%.
| $0.70 |
| 0.67% |
| 0% |
| 12.03% |
| 4.93% |
| 6.72% |
Analyst Forecast
The average price target for ICFI is $102, which is 23.5% higher than the current price. The consensus rating is "Hold".
| $102 |
| 23.5% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $88.38 |
| 7.01% |
| 83.24 |
| 0.79% |
Scores
| 2.75 |
| 8 |