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RSI : 000
ICFI Stock Summary
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ICFI
In the News
ICFI Financial details
Company Rating
Buy
Market Cap
2.69B
Income
82.61M
Revenue
1.96B
Book val./share
48.75
Cash/share
0.5
Dividend
0.56
Dividend %
0.43%
Employees
7.74K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
35.01
Forward P/E
-
PEG
12.18
P/S
1.24
P/B
2.72
P/C
280.14
P/FCF
13.78
Quick Ratio
1.19
Current Ratio
1.29
Debt / Equity
0.49
LT Debt / Equity
0.44
-
-
EPS (TTM)
4.39
EPS next Y
-
EPS next Q
-
EPS this Y
28.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.7%
Revenue last 5Y
5.83%
Revenue Q/Q
-4.62%
EPS Q/Q
-6.35%
-
-
-
-
SMA20
-6.34%
SMA50
1.72%
SMA100
8.55%
Inst Own
82.57%
Inst Trans
0.88%
ROA
3%
ROE
8%
ROC
0.07%
Gross Margin
36%
Oper. Margin
6%
Profit Margin
4%
Payout
15%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
105.18-158.0
52W High
-11.35%
52W Low
+33.4%
RSI
32.31
Rel Volume
0.48
Avg Volume
98.55K
Volume
47.38K
Perf Week
-4.11%
Perf Month
-9.35%
Perf Quarter
13.92%
Perf Half Y
6.11%
-
-
-
-
Beta
0.604
-
-
Volatility
2%, 4.36%
Prev Close
-0.49%
Price
140.07
Change
-0.32%
ICFI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 78.58 | 79.98 | 82.31 | 94.59 | 104.42 | |
Net income per share | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | |
Operating cash flow per share | 4.86 | 9.19 | 5.84 | 8.62 | 8.1 | |
Free cash flow per share | 3.43 | 8.25 | 4.78 | 7.32 | 6.92 | |
Cash per share | 0.34 | 0.73 | 0.44 | 0.6 | 0.5 | |
Book value per share | 37.98 | 39.65 | 42.58 | 45.34 | 48.8 | |
Tangible book value per share | -1.66 | -11.83 | -17.12 | -25.84 | -21.1 | |
Share holders equity per share | 37.98 | 39.65 | 42.58 | 45.34 | 48.8 | |
Interest debt per share | 17.43 | 24.74 | 34.9 | 42.49 | 25.85 | |
Market cap | 1.72B | 1.4B | 1.93B | 1.86B | 2.52B | |
Enterprise value | 2.03B | 1.84B | 2.57B | 2.63B | 3.15B | |
P/E ratio | 25.01 | 25.48 | 27.2 | 29.01 | 30.52 | |
Price to sales ratio | 1.17 | 0.93 | 1.25 | 1.05 | 1.28 | |
POCF ratio | 18.85 | 8.09 | 17.56 | 11.49 | 16.54 | |
PFCF ratio | 26.71 | 9.01 | 21.43 | 13.53 | 19.39 | |
P/B Ratio | 2.41 | 1.87 | 2.41 | 2.18 | 2.75 | |
PTB ratio | 2.41 | 1.87 | 2.41 | 2.18 | 2.75 | |
EV to sales | 1.38 | 1.22 | 1.66 | 1.48 | 1.61 | |
Enterprise value over EBITDA | 15.76 | 15.03 | 18.09 | 16.73 | 15.64 | |
EV to operating cash flow | 22.25 | 10.62 | 23.37 | 16.21 | 20.7 | |
EV to free cash flow | 31.53 | 11.83 | 28.52 | 19.09 | 24.26 | |
Earnings yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Free cash flow yield | 0.04 | 0.11 | 0.05 | 0.07 | 0.05 | |
Debt to equity | 0.44 | 0.61 | 0.81 | 0.91 | 0.49 | |
Debt to assets | 0.23 | 0.27 | 0.35 | 0.37 | 0.21 | |
Net debt to EBITDA | 2.41 | 3.58 | 4.5 | 4.87 | 3.14 | |
Current ratio | 1.29 | 1.11 | 1.19 | 1.12 | 1.07 | |
Interest coverage | 9.46 | 6.41 | 10.82 | 4.67 | 4.31 | |
Income quality | 1.33 | 3.15 | 1.55 | 2.52 | 1.84 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.15 | 0.19 | 0.15 | 0.16 | 0.13 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.53 | 0.58 | 0.61 | 0.64 | 0.61 | |
Capex to operating cash flow | -0.29 | -0.1 | -0.18 | -0.15 | -0.15 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.95 | -0.52 | -0.62 | -0.49 | -0.37 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 55.95 | 51.01 | 60.1 | 59.01 | 69.46 | |
ROIC | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | |
Return on tangible assets | 0.11 | 0.08 | 0.1 | 0.09 | 0.1 | |
Graham Net | -19.56 | -31.65 | -39.32 | -48.74 | -48.69 | |
Working capital | 96.74M | 48.65M | 72.53M | 50.73M | 28.93M | |
Tangible asset value | -31.21M | -222.84M | -322.94M | -486.22M | -396.8M | |
Net current asset value | -247.95M | -444.65M | -596.9M | -772.33M | -785.02M | |
Invested capital | 0.44 | 0.61 | 0.81 | 0.91 | 0.49 | |
Average receivables | 387.5M | 389.51M | 377.29M | 399.71M | 411.35M | |
Average payables | 118.59M | 112.97M | 98.51M | 120.72M | 135.14M | |
Average inventory | 0.5 | 34.07M | 40.16M | 6.95M | 855.5K | |
Days sales outstanding | 101.42 | 89.19 | 90.81 | 84.7 | 76.16 | |
Days payables outstanding | 51.53 | 34.29 | 39.37 | 43.69 | 37.03 | |
Days of inventory on hand | 0 | 25.58 | 4.54 | 0.55 | 0 | |
Receivables turnover | 3.6 | 4.09 | 4.02 | 4.31 | 4.79 | |
Payables turnover | 7.08 | 10.64 | 9.27 | 8.35 | 9.86 | |
Inventory turnover | 953.19M | 14.27 | 80.43 | 663.02 | 0 | |
ROE | 0.1 | 0.07 | 0.09 | 0.08 | 0.09 | |
Capex per share | -1.43 | -0.94 | -1.06 | -1.3 | -1.19 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 25.22 | 25.74 | 26.61 | 26.66 | 25.41 | |
Net income per share | 0.47 | 0.87 | 1.08 | 1.26 | 1.18 | |
Operating cash flow per share | 8.25 | -0.9 | 1.95 | 1.36 | 5.68 | |
Free cash flow per share | 7.87 | -1.24 | 1.6 | 1.11 | 5.44 | |
Cash per share | 0.6 | 0.54 | 0.72 | 0.27 | 0.5 | |
Book value per share | 45.25 | 45.09 | 46.45 | 47.48 | 48.75 | |
Tangible book value per share | -25.79 | -25.75 | -25.58 | -22.81 | -21.08 | |
Share holders equity per share | 45.25 | 45.09 | 46.45 | 47.48 | 48.75 | |
Interest debt per share | 41.66 | 44.24 | 44.31 | 40.14 | 24.5 | |
Market cap | 1.87B | 2.06B | 2.34B | 2.27B | 2.52B | |
Enterprise value | 2.63B | 2.88B | 3.15B | 3.01B | 3.16B | |
P/E ratio | 52.58 | 31.41 | 28.77 | 23.94 | 28.47 | |
Price to sales ratio | 3.93 | 4.26 | 4.67 | 4.53 | 5.28 | |
POCF ratio | 12 | -122.4 | 63.67 | 88.54 | 23.63 | |
PFCF ratio | 12.58 | -88.52 | 77.88 | 108.57 | 24.66 | |
P/B Ratio | 2.19 | 2.43 | 2.68 | 2.54 | 2.75 | |
PTB ratio | 2.19 | 2.43 | 2.68 | 2.54 | 2.75 | |
EV to sales | 5.54 | 5.95 | 6.3 | 6.01 | 6.6 | |
Enterprise value over EBITDA | 71.37 | 61.95 | 66.4 | 61.23 | 57.8 | |
EV to operating cash flow | 16.92 | -170.88 | 85.89 | 117.34 | 29.55 | |
EV to free cash flow | 17.73 | -123.58 | 105.06 | 143.89 | 30.84 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.08 | -0.01 | 0.01 | 0.01 | 0.04 | |
Debt to equity | 0.91 | 0.97 | 0.94 | 0.83 | 0.49 | |
Debt to assets | 0.37 | 0.4 | 0.39 | 0.36 | 0.21 | |
Net debt to EBITDA | 20.74 | 17.58 | 17.18 | 15.03 | 11.59 | |
Current ratio | 1.12 | 1.29 | 1.3 | 1.29 | 1.07 | |
Interest coverage | 2.51 | 3.33 | 3.16 | 3.02 | 5.11 | |
Income quality | 17.53 | -1.03 | 1.81 | 1.08 | 4.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.3 | 0.16 | 0.13 | 0.11 | 0.12 | |
Sales general and administrative to revenue | -0.5 | 0 | 0 | 0 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.64 | 0.64 | 0.64 | 0.64 | 0.61 | |
Capex to operating cash flow | -0.05 | 0.38 | -0.18 | -0.18 | -0.04 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.45 | -0.41 | -0.42 | -0.33 | -0.31 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 21.9 | 29.76 | 33.61 | 36.71 | 35.94 | |
ROIC | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
Graham Net | -48.64 | -47.96 | -47.95 | -44.05 | -48.64 | |
Working capital | 50.73M | 103.08M | 109.08M | 108.23M | 28.93M | |
Tangible asset value | -486.22M | -483.65M | -480.68M | -429.21M | -396.8M | |
Net current asset value | -772.33M | -770.89M | -764.34M | -684.38M | -785.02M | |
Invested capital | 0.91 | 0.97 | 0.94 | 0.83 | 0.49 | |
Average receivables | 452.05M | 415.31M | 425.89M | 434.73M | 422.46M | |
Average payables | 132.15M | 122.82M | 111.56M | 118.34M | 128.96M | |
Average inventory | -1.33M | 2.64M | 4.04M | 3.63M | 1.39M | |
Days sales outstanding | 78.16 | 77.76 | 78.14 | 78.11 | 77.07 | |
Days payables outstanding | 40.72 | 31.63 | 31.33 | 34.33 | 38.06 | |
Days of inventory on hand | 0.51 | 1.03 | 1.24 | 0.77 | 0 | |
Receivables turnover | 1.15 | 1.16 | 1.15 | 1.15 | 1.17 | |
Payables turnover | 2.21 | 2.85 | 2.87 | 2.62 | 2.36 | |
Inventory turnover | 175.37 | 87.5 | 72.34 | 116.79 | 0 | |
ROE | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Capex per share | -0.38 | -0.34 | -0.36 | -0.25 | -0.24 |
ICFI Frequently Asked Questions
What is ICF International, Inc. stock symbol ?
ICF International, Inc. is a US stock , located in Fairfax of Va and trading under the symbol ICFI
What is ICF International, Inc. stock quote today ?
ICF International, Inc. stock price is $140.07 today.
Is ICF International, Inc. stock public?
Yes, ICF International, Inc. is a publicly traded company.