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ICF International, Inc. (ICFI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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146.27+2.34 (+1.63%)
At close: 04:00PM EDT
146.27 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.74B
Enterprise Value 3.42B
Trailing P/E 29.76
Forward P/E 21.69
PEG Ratio (5 yr expected) 1.88
Price/Sales (ttm)1.41
Price/Book (mrq)2.99
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 17.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 329.81%
S&P500 52-Week Change 322.43%
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) 391.29k
Avg Vol (10 day) 370.84k
Shares Outstanding 518.74M
Implied Shares Outstanding 618.74M
Float 818.49M
% Held by Insiders 11.39%
% Held by Institutions 199.74%
Shares Short (Apr 15, 2024) 4196.93k
Short Ratio (Apr 15, 2024) 42.06
Short % of Float (Apr 15, 2024) 41.07%
Short % of Shares Outstanding (Apr 15, 2024) 41.05%
Shares Short (prior month Mar 15, 2024) 4268.66k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 40.39%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 30.39%
5 Year Average Dividend Yield 40.61
Payout Ratio 412.87%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.21%
Operating Margin (ttm)9.32%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)9.33%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)104.42
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 200.72M
Net Income Avi to Common (ttm)82.61M
Diluted EPS (ttm)4.35
Quarterly Earnings Growth (yoy)149.60%

Balance Sheet

Total Cash (mrq)11.18M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)646.86M
Total Debt/Equity (mrq)70.50%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)48.69

Cash Flow Statement

Operating Cash Flow (ttm)152.38M
Levered Free Cash Flow (ttm)138.68M