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MarketScreener Homepage  >  Equities  >  Nasdaq  >  ICF International, Inc.    ICFI

ICF INTERNATIONAL, INC.

(ICFI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 229 1 338 1 479 1 599 1 668 1 684
EBITDA 118 124 135 147 157 155
Operating profit (EBIT) 82,4 92,3 101 111 121 118
Pre-Tax Profit (EBT) 74,0 82,8 90,2 90,5 97,7 96,6
Net income 62,9 61,4 68,9 67,1 73,8 71,0
P/E ratio 16,1x 20,4x 25,5x 20,6x 19,2x 19,2x
EPS ( $ ) 3,27 3,18 3,59 3,48 3,74 3,73
Dividend per Share ( $ ) - 0,56 - 0,50 0,52 0,58
Yield - 0,86% - 0,70% 0,73% 0,81%
Reference price ( $ ) 52,500 64,780 91,620 71,570 71,570 71,570
Announcement Date 02/27/2018
09:05pm
02/26/2019
09:05pm
02/27/2020
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 189 - 364 305 233
Finance 0,00 - 0,00 - - -
Operating income (EBITDA) 118 124 135 147 157 155
Leverage
(Debt/EBITDA)
- 1,53x - 2,48x 1,94x 1,50x
Capital Expenditure 14,5 21,8 - 29,0 29,0 30,0
Free Cash Flow (FCF) 103 52,9 - 88,7 94,2 -
Book Value Per Share (BVPS) ( $ ) 32,0 34,2 - 33,6 37,4 47,8
Cash Flow per Share ( $ ) 6,09 3,86 - 4,98 5,47 6,23
Announcement Date 02/26/2019
09:05pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 1 349 M $ -
Entreprise Value (EV) 1 713 M $ 1 654 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,6x 19,2x
Capitalization / Revenue 0,84x 0,81x
EV / Revenue 1,07x 1,03x
EV / EBITDA 11,7x 10,9x
Yield (DPS / Price) 0,70% 0,73%
Price to book (Price / BVPS) 2,13x 1,91x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,91% 7,22%
Operating Leverage (Delta EBIT / Delta Sales) 1,11x 2,08x
Net Margin (Net Profit / Revenue) 4,20% 4,42%
ROA (Net Profit / Asset) 4,50% 4,80%
ROE (Net Profit / Equities) 10,8% 14,1%
Rate of Dividend 14,4% 13,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,81% 1,74%
Cash Flow / Sales 5,87% 6,18%
Capital Intensity (Assets / Sales) 0,93x 0,92x
Financial Leverage (Net Debt / EBITDA) 2,48x 1,94x
EPS & Dividend