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ICF International, Inc. (ICFI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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148.43+2.16 (+1.48%)
At close: 04:00PM EDT
148.43 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value 3.46B
Trailing P/E 30.17
Forward P/E 21.98
PEG ratio (5-yr expected) 1.88
Price/sales (ttm)1.43
Price/book (mrq)3.04
Enterprise value/revenue 1.75
Enterprise value/EBITDA 16.71

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 330.38%
S&P500 52-week change 322.38%
52-week high 3158.00
52-week low 3108.59
50-day moving average 3148.37
200-day moving average 3135.45

Share statistics

Avg vol (3-month) 392.5k
Avg vol (10-day) 370.84k
Shares outstanding 518.74M
Implied shares outstanding 618.74M
Float 818.47M
% held by insiders 11.39%
% held by institutions 198.86%
Shares short (15 Apr 2024) 4196.93k
Short ratio (15 Apr 2024) 42.06
Short % of float (15 Apr 2024) 41.07%
Short % of shares outstanding (15 Apr 2024) 41.05%
Shares short (prior month 15 Mar 2024) 4268.66k

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 40.38%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 30.38%
5-year average dividend yield 40.61
Payout ratio 411.38%
Dividend date 312 Jul 2024
Ex-dividend date 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.74%
Operating margin (ttm)8.28%

Management effectiveness

Return on assets (ttm)4.57%
Return on equity (ttm)10.61%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)105.04
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)N/A
EBITDA 208.55M
Net income avi to common (ttm)93.53M
Diluted EPS (ttm)4.91
Quarterly earnings growth (yoy)66.60%

Balance sheet

Total cash (mrq)8.86M
Total cash per share (mrq)0.47
Total debt (mrq)683.41M
Total debt/equity (mrq)74.60%
Current ratio (mrq)1.19
Book value per share (mrq)48.85

Cash flow statement

Operating cash flow (ttm)159.21M
Levered free cash flow (ttm)155.88M