ICFI: ICF International, Inc. Company Profile & Statistics

ICF International, Inc. Profile

About

ICF International, Inc. is a provider of professional services and technology-based solutions to government & commercial clients. Its primary services include advisory, analytics, digital, engagement & program implementation services, offered in four markets namely, energy, environment and infrastructure, health, education, and social programs, safety and security, and consumer and financial. The company's government clients include U.S. federal clients, state & local clients, and governments outside the U.S. Commercial clients of the company include clients from different sectors around the world such as airlines, airports, oil companies, electric & gas utilities, transportation, travel & hospitality firms, banks & other financial services companies, hospitals, health insurers & other health-related companies, manufacturing firms, retail chains, distribution companies, law firms and nonprofits/associations. It has only one reportable segment: professional services for government & commercial clients.

Info & Links

CEO

John Wasson

Headquarters

1902 RESTON METRO PLAZA
RESTON, VA 20190, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

8,400

ICF International, Inc. Statistics

Valuation Measures

Market Capitalization²

1.24B

Enterprise Value

1.62B

Enterprise Value/EBITDA(ttm)

5.07

Price to Earnings Ratio(ttm)

10.23

Price to Sales(ttm)

0.67

Price to Book(mrq)

1.24

Price to Cash(ytd)

6.93

Profitability

Gross Margin(ttm)

37.14%

Operating Margin(ttm)

6.67%

Profit Margin(ttm)

4.87%

Return on Equity(ttm)

12.42%

Return on Invested Capital(ttm)

6.23%

Return on Assets(ttm)

6.01%

Income Statement

Revenue(ttm)

1.82B

Revenue Per Share(ttm)

100.68

Gross Profit(ttm)

677.80M

EBITDA(ttm)³

320.72M

Net Income Available to Common(ttm)

85.26M

Diluted EPS(ttm)

4.94

Share Statistics

Beta (5Y Monthly)

0.53

52-Week Change

-22.66%

S&P 500 52-Week Change

26.54%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

18.10M

Dividend Yield

0.81%

Float⁴

18.00M

% Held by Insiders

1.48%

% Held by Institutions

94.12%

Balance Sheet

Total Cash(mrq)

53.24M

Total Cash Per Share(mrq)

2.94

Total Debt(mrq)

439.18M

Total Debt/Equity(mrq)

40.12%

Current Ratio(mrq)

1.27%

Quick Ratio(mrq)

1.27%

Book Value Per Share(mrq)

56.36

Cash Flow

Operating Cash Flow Per Share(ytd)

7.66

Free Cash Flow(ytd)

120.21M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ICFI

ICF International, Inc.