ICF International, Inc.
NASDAQ Global SelectTotal Valuation
ICF International, Inc. carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59B |
| Enterprise Value | 1.88B |
Share Statistics
ICF International, Inc. currently has 18.12M shares outstanding.
| Shares Outstanding | 18.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ICF International, Inc. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.26.
| PE Ratio | 15.02 |
| PS Ratio | 0.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | -4.89 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 6.06 |
Enterprise Valuation
On an enterprise value basis, ICF International, Inc. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.26 |
| EV / FCF | 7.50 |
Financial Position
ICF International, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.79, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 53.79 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 6.90 |
Financial Efficiency
ICF International, Inc. posts a return on equity of 8.64 and a return on invested capital of 6.89.
| Return on Equity (ROE) | 8.64 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 6.89 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ICF International, Inc. has paid 23.67M in income taxes, reflecting an effective tax rate of 21.09.
| Income Tax | 23.67M |
| Effective Tax Rate | 21.09 |
Stock Price Statistics
ICF International, Inc.'s stock has declined approximately -6.70059% over the past 52 weeks. The 50-day moving average sits at 82.62, while the 200-day moving average is 78.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.70059% |
| 50-Day Moving Average | 82.62 |
| 200-Day Moving Average | 78.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICF International, Inc. generated 1.82B in revenue and converted that into 88.55M in net income, yielding earnings per share of 4.83. EBITDA reached 197.06M, while operating income came in at 141.81M.
| Revenue | 1.82B |
| Gross Profit | 676.71M |
| Operating Income | 141.81M |
| Pretax Income | 112.21M |
| Net Income | 88.55M |
| EBITDA | 197.06M |
| EBIT | 141.81M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
ICF International, Inc. holds 4.62M in cash and equivalents against 564.75M in total debt, resulting in a net debt position of 401.61M. Total book value stands at 1.05B, with working capital of 161.14M providing operational flexibility.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 564.75M |
| Net Debt | 401.61M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 57.95 |
| Working Capital | 161.14M |
Cash Flow
ICF International, Inc. produced 219.52M in operating cash flow over the past twelve months. After subtracting -8.52M in capital expenditures, free cash flow totaled 211.00M - equivalent to 11.56 per share.
| Operating Cash Flow | 219.52M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 211.00M |
| FCF Per Share | 11.56 |
Margins
ICF International, Inc. operates with a gross margin of 37.16, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 37.16 |
| Operating Margin | 7.79 |
| Pretax Margin | 6.16 |
| Profit Margin | 4.86 |
| EBITDA Margin | 10.82 |
Dividends & Yields
The company's payout ratio of 11.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 11.58 |
| Shareholder Yield | 8.77 |
| FCF Yield | 17.07 |
Scores
ICF International, Inc. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.74 |