ICF International, Inc. Financials

Market Capitalization $2.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.69
Forward PE	15.31
Price to Sales TTM	$1.16
Price to Book MRQ	$2.37
Enterprise to Revenue	1.46
Enterprise to EBITDA	12.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.38%
Operating Margin	8.90%
Return on Assets TTM	5.33%
Return on Equity TTM	11.53%

Income Statement

Revenue TTM	$2,001,815,040
Revenue per Share TTM	$106.65
Quarterly Revenue Growth	3.10%
Gross Profit TTM	$733,358,976
EBITDA	$224,179,000
Net Income to Common TTM	$107,769,000
Diluted EPS TTM	$5.69
Quarterly Earnings Growth YoY	37.70%

Balance Sheet

Total Cash MRQ	$8,585,000
Total Cash per Share MRQ	$0.46
Total Debt MRQ	$
Total Debt to Equity MRQ	63.53
Current Ratio MRQ	1.21
Book Value per Share MRQ	$52.04

Cash Flow

Operating Cash Flow TTM	$183,015,008
Levered Free Cash Flow TTM	$178,079,872

ICFI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	18,762,700
Float Shares	18,510,352
Avg 10 Volume	230,830
Avg 30 Volume	None
Shares Short	771,188
Short Ratio	3.82
Short % of Shares	4.17%
% Held by Insiders	1.39%
% Held by Institutions	99.26%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$114.99
Fifty Two Week High	$179.67
Fifty Two Week Change	-15.52%
Day 50 MA	$130.62
Day 200 MA	$147.48

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	0.45%
Trailing Annual Dividend Rate	$0.56
Trailing Annual Dividend Yield	0.45%
Payout Ratio	9.84%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date