ICFI

ICF International, Inc. [ICFI] Stock Forecast

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RSI : 000

ICFI Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
78.5879.9882.3194.59104.42
Net income per share
3.662.923.773.414.39
Operating cash flow per share
4.869.195.848.628.1
Free cash flow per share
3.438.254.787.326.92
Cash per share
0.340.730.440.60.5
Book value per share
37.9839.6542.5845.3448.8
Tangible book value per share
-1.66-11.83-17.12-25.84-21.1
Share holders equity per share
37.9839.6542.5845.3448.8
Interest debt per share
17.4324.7434.942.4925.85
Market cap
1.72B1.4B1.93B1.86B2.52B
Enterprise value
2.03B1.84B2.57B2.63B3.15B
P/E ratio
25.0125.4827.229.0130.52
Price to sales ratio
1.170.931.251.051.28
POCF ratio
18.858.0917.5611.4916.54
PFCF ratio
26.719.0121.4313.5319.39
P/B Ratio
2.411.872.412.182.75
PTB ratio
2.411.872.412.182.75
EV to sales
1.381.221.661.481.61
Enterprise value over EBITDA
15.7615.0318.0916.7315.64
EV to operating cash flow
22.2510.6223.3716.2120.7
EV to free cash flow
31.5311.8328.5219.0924.26
Earnings yield
0.040.040.040.030.03
Free cash flow yield
0.040.110.050.070.05
Debt to equity
0.440.610.810.910.49
Debt to assets
0.230.270.350.370.21
Net debt to EBITDA
2.413.584.54.873.14
Current ratio
1.291.111.191.121.07
Interest coverage
9.466.4110.824.674.31
Income quality
1.333.151.552.521.84
Dividend Yield
0.010.010.010.010
Payout ratio
0.150.190.150.160.13
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.530.580.610.640.61
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
0.010.010.010.010.01
Graham number
55.9551.0160.159.0169.46
ROIC
0.070.050.050.040.08
Return on tangible assets
0.110.080.10.090.1
Graham Net
-19.56-31.65-39.32-48.74-48.69
Working capital
96.74M48.65M72.53M50.73M28.93M
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
0.440.610.810.910.49
Average receivables
387.5M389.51M377.29M399.71M411.35M
Average payables
118.59M112.97M98.51M120.72M135.14M
Average inventory
0.534.07M40.16M6.95M855.5K
Days sales outstanding
101.4289.1990.8184.776.16
Days payables outstanding
51.5334.2939.3743.6937.03
Days of inventory on hand
025.584.540.550
Receivables turnover
3.64.094.024.314.79
Payables turnover
7.0810.649.278.359.86
Inventory turnover
953.19M14.2780.43663.020
ROE
0.10.070.090.080.09
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
25.2225.7426.6126.6625.41
Net income per share
0.470.871.081.261.18
Operating cash flow per share
8.25-0.91.951.365.68
Free cash flow per share
7.87-1.241.61.115.44
Cash per share
0.60.540.720.270.5
Book value per share
45.2545.0946.4547.4848.75
Tangible book value per share
-25.79-25.75-25.58-22.81-21.08
Share holders equity per share
45.2545.0946.4547.4848.75
Interest debt per share
41.6644.2444.3140.1424.5
Market cap
1.87B2.06B2.34B2.27B2.52B
Enterprise value
2.63B2.88B3.15B3.01B3.16B
P/E ratio
52.5831.4128.7723.9428.47
Price to sales ratio
3.934.264.674.535.28
POCF ratio
12-122.463.6788.5423.63
PFCF ratio
12.58-88.5277.88108.5724.66
P/B Ratio
2.192.432.682.542.75
PTB ratio
2.192.432.682.542.75
EV to sales
5.545.956.36.016.6
Enterprise value over EBITDA
71.3761.9566.461.2357.8
EV to operating cash flow
16.92-170.8885.89117.3429.55
EV to free cash flow
17.73-123.58105.06143.8930.84
Earnings yield
00.010.010.010.01
Free cash flow yield
0.08-0.010.010.010.04
Debt to equity
0.910.970.940.830.49
Debt to assets
0.370.40.390.360.21
Net debt to EBITDA
20.7417.5817.1815.0311.59
Current ratio
1.121.291.31.291.07
Interest coverage
2.513.333.163.025.11
Income quality
17.53-1.031.811.084.82
Dividend Yield
00000
Payout ratio
0.30.160.130.110.12
Sales general and administrative to revenue
-0.5000-0.01
Research and developement to revenue
00000
Intangibles to total assets
0.640.640.640.640.61
Capex to operating cash flow
-0.050.38-0.18-0.18-0.04
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
0.010.010.010.010.01
Graham number
21.929.7633.6136.7135.94
ROIC
0.010.010.020.020.02
Return on tangible assets
0.010.020.030.030.03
Graham Net
-48.64-47.96-47.95-44.05-48.64
Working capital
50.73M103.08M109.08M108.23M28.93M
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
0.910.970.940.830.49
Average receivables
452.05M415.31M425.89M434.73M422.46M
Average payables
132.15M122.82M111.56M118.34M128.96M
Average inventory
-1.33M2.64M4.04M3.63M1.39M
Days sales outstanding
78.1677.7678.1478.1177.07
Days payables outstanding
40.7231.6331.3334.3338.06
Days of inventory on hand
0.511.031.240.770
Receivables turnover
1.151.161.151.151.17
Payables turnover
2.212.852.872.622.36
Inventory turnover
175.3787.572.34116.790
ROE
0.010.020.020.030.02
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.

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