Statistics for ICF International (id:7601 ICFI)
Valuation metrics
Market cap
2.56B
Enterprise value
3.12B
Trailing P/E (ttm)
23.99
Forward P/E
16.93
PEG ratio
16.93
Price/Sales (ttm)
1.28
Price/Book (mrq)
2.62
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
18.76M
Float
18.51M
Shares short
169.94K
% Held by insiders
0.01%
% Held by institutions
0.97%
Average volume (10 days)
315.63K
Average volume (90 days)
Price summary
52-Week low
128.28
52-Week high
179.67
52-Week change
3.33%
Beta
0.61
50-Day moving average
166.17
200-Day moving average
152.55
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.56%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.57
Payout ratio
0.10
Dividend date
January 10th, 2025
Ex-dividend date
December 06th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
0.38
Gross profit (ttm)
698.22M
EBITDA
224.18M
Net income to common (ttm)
107.77M
Diluted EPS (ttm)
5.69
Quarterly earnings growth (yoy)
37.70%
Balance sheet
Total cash (mrq)
8.58M
Total cash per share (mrq)
0.46
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