Statistics for ICF International (id:7601 ICFI)
Valuation metrics
Market cap
2.24B
Enterprise value
2.85B
Trailing P/E (ttm)
20.97
Forward P/E
14.83
PEG ratio
14.83
Price/Sales (ttm)
1.12
Price/Book (mrq)
2.30
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
12.48
Overview
Shares outstanding
18.76M
Float
18.51M
Shares short
603.49K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
224.55K
Average volume (90 days)
Price summary
52-Week low
118.42
52-Week high
179.67
52-Week change
-11.24%
Beta
3.00
50-Day moving average
150.59
200-Day moving average
150.39
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
January 10, 2025
Ex-dividend date
December 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.38%
Operating margin
8.90%
Operational effectiveness
Return on assets
5.32%
Return on equity
11.53%
Income statement
Revenue (ttm)
106.65
Revenue per share (ttm)
106.65
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
698.22M
EBITDA
224.18M
Net income to common (ttm)
107.77M
Diluted EPS (ttm)
5.70
Quarterly earnings growth (yoy)
37.70%
Balance sheet
Total cash (mrq)
8.58M
Total cash per share (mrq)
3.00
Total debt (mrq)
620.27M
Total Debt/Equity (mrq)
63.53
Current ratio (mrq)
120.90%
Book value per share (mrq)
52.04
Cash flow
Cash flow statement
183.02M
Levered free cash flow (LFCF)
178.08M