NASDAQ
ICFI
Last Price
US $76.35
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$4.67
PEG
TTM
N/M
P/E
TTM
16.34x
P/S
TTM
0.76x
YIELD
0.73%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.35%
Return on equity
ROIC: 6.65%
Valuation History
16.5X
Price to Earnings
EV/EBITDA: 10.1X
Cash flow
Profit margin
4.44%
(FY vs FY)
EBITDA Y/Y
7.91%
(FY vs FY)
Cash flow Y/Y
-5.01%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $76.35
-59.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $76.35
-51.41%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ICF International, Inc. cash flow to debt ratio of 24.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
ICF International, Inc.'s free cash flow has decreased -19.92% from $150.11M last year to $120.21M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
ICF International, Inc.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
ICF International, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.58 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
ICF International, Inc. has a net debt to EBITDA ratio of 3.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
ICF International, Inc.'s interest coverage ratio of 4.85 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
ICF International, Inc.'s profit margin has decreased (-14.24%) in the last year from 5.45% to 4.68%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ICF International, Inc.'s short-term assets of $514.44M exceed its short-term liabilities of $404.28M
Decreasing performance - ROA.
ICF International, Inc.'s return on assets of 4.15% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ICF International, Inc.'s return on equity of 8.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ICF International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ICF International, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ICF International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ICF International, Inc. has a free cash flow yield of 8.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ICF International, Inc.'s yearly earnings has decreased -16.86% since last year from $110.17M to $91.59M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
ICF International, Inc.'s yearly revenue has decreased -7.27% since last year from $2.02G to $1.87G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.65% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
ICF International, Inc.'s 3-year revenue CAGR of 1.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ICF International, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ICF International, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ICF International, Inc. is overvalued relative to its fair value price of 30.66 based on Discounted Cash Flow model
Undervalued - Earnings yield.
ICF International, Inc. has an earnings yield of 6.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ICF International, Inc. is overvalued relative to its fair value price of 37.10 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ICF International, Inc. has an EV/EBITDA ratio of 10.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ICF International, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
ICF International, Inc. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ICF International, Inc. has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue