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STOCKS

Icf International (ICFI)

NASDAQ:ICFI

ICFI

Icf International

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Icf International (ICFI) Ratios

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196 Followers

Icf International Ratios

ICFI's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, ICFI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.07	1.12	1.19	1.11
Quick Ratio	1.29	1.07	1.12	1.16	0.95
Cash Ratio	0.02	0.02	0.03	0.02	0.03
Solvency Ratio	0.14	0.13	0.09	0.10	0.09
Operating Cash Flow Ratio	0.27	0.36	0.39	0.29	0.41
Short-Term Operating Cash Flow Coverage	2.81	5.86	3.61	2.45	5.19
Net Current Asset Value	$ -247.95M	$ -647.03M	$ -772.33M	$ -596.90M	$ -444.65M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.32	0.37	0.35	0.27
Debt-to-Equity Ratio	0.44	0.70	0.91	0.81	0.61
Debt-to-Capital Ratio	0.31	0.41	0.48	0.45	0.38
Long-Term Debt-to-Capital Ratio	0.19	0.31	0.38	0.34	0.29
Financial Leverage Ratio	1.96	2.19	2.45	2.30	2.23
Debt Service Coverage Ratio	2.46	2.79	2.01	2.21	2.17
Interest Coverage Ratio	9.46	3.33	4.67	10.82	6.41
Debt to Market Cap	0.11	0.17	0.31	0.24	0.24
Interest Debt Per Share	17.43	36.29	42.49	34.90	24.74
Net Debt to EBITDA	2.44	3.23	4.87	4.24	3.59
Profitability Margins
Gross Profit Margin	35.53%	35.56%	36.27%	36.93%	35.47%
EBIT Margin	6.80%	6.94%	6.03%	7.09%	6.01%
EBITDA Margin	8.62%	10.03%	8.83%	9.71%	8.10%
Operating Profit Margin	6.86%	6.74%	6.11%	7.14%	5.91%
Pretax Profit Margin	6.10%	4.92%	4.72%	6.44%	4.96%
Net Profit Margin	4.66%	4.21%	3.61%	4.58%	3.65%
Continuous Operations Profit Margin	4.66%	4.21%	3.61%	4.58%	3.65%
Net Income Per EBT	76.45%	85.57%	76.50%	71.07%	73.60%
EBT Per EBIT	88.93%	72.96%	77.21%	90.22%	83.80%
Return on Assets (ROA)	4.93%	4.11%	3.07%	3.85%	3.30%
Return on Equity (ROE)	9.65%	9.00%	7.53%	8.85%	7.36%
Return on Capital Employed (ROCE)	9.57%	8.30%	6.49%	7.53%	7.18%
Return on Invested Capital (ROIC)	6.89%	6.89%	4.77%	5.08%	5.06%
Return on Tangible Assets	10.58%	11.85%	8.53%	9.84%	7.88%
Earnings Yield	4.00%	3.28%	3.45%	3.68%	3.92%
Efficiency Ratios
Receivables Turnover	3.60	4.79	4.31	4.02	4.09
Payables Turnover	7.08	9.41	8.35	9.27	10.64
Inventory Turnover	953.19M	0.00	663.02	80.43	14.27
Fixed Asset Turnover	7.69	9.40	7.59	6.77	7.95
Asset Turnover	1.06	0.98	0.85	0.84	0.90
Working Capital Turnover Ratio	14.03	49.29	28.88	25.63	20.73
Cash Conversion Cycle	49.89	37.35	41.56	55.98	80.47
Days of Sales Outstanding	101.42	76.16	84.70	90.81	89.19
Days of Inventory Outstanding	<0.01	0.00	0.55	4.54	25.58
Days of Payables Outstanding	51.53	38.81	43.69	39.37	34.29
Operating Cycle	101.42	76.16	85.25	95.34	114.76
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	8.10	8.62	5.84	9.19
Free Cash Flow Per Share	3.43	6.92	7.32	4.78	8.25
CapEx Per Share	1.43	1.19	1.30	1.06	0.94
Free Cash Flow to Operating Cash Flow	0.71	0.85	0.85	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	2.44	4.64	4.63	3.61	6.13
Capital Expenditure Coverage Ratio	3.40	6.82	6.63	5.53	9.79
Operating Cash Flow Coverage Ratio	0.29	0.24	0.21	0.17	0.38
Operating Cash Flow to Sales Ratio	0.06	0.08	0.09	0.07	0.11
Free Cash Flow Yield	3.74%	5.16%	7.39%	4.67%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.01	30.52	29.01	27.20	25.48
Price-to-Sales (P/S) Ratio	1.17	1.28	1.05	1.25	0.93
Price-to-Book (P/B) Ratio	2.41	2.75	2.18	2.41	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	26.71	19.39	13.53	21.43	9.01
Price-to-Operating Cash Flow Ratio	18.85	16.54	11.49	17.56	8.09
Price-to-Earnings Growth (PEG) Ratio	2.10	1.06	-3.04	0.93	-1.26
Price-to-Fair Value	2.41	2.75	2.18	2.41	1.87
Enterprise Value Multiple	15.97	16.03	16.73	17.07	15.07
Enterprise Value	2.03B	3.16B	2.63B	2.57B	1.84B
EV to EBITDA	15.97	16.03	16.73	17.07	15.07
EV to Sales	1.38	1.61	1.48	1.66	1.22
EV to Free Cash Flow	31.53	24.28	19.09	28.52	11.83
EV to Operating Cash Flow	22.25	20.72	16.21	23.37	10.62
Tangible Book Value Per Share	-1.66	-21.10	-25.84	-17.12	-11.83
Shareholders’ Equity Per Share	37.98	48.80	45.34	42.58	39.65
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.24	0.29	0.26
Revenue Per Share	78.58	104.42	94.59	82.31	79.98
Net Income Per Share	3.66	4.39	3.41	3.77	2.92
Tax Burden	0.76	0.86	0.76	0.71	0.74
Interest Burden	0.90	0.71	0.78	0.91	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.33	1.84	2.52	1.55	3.15

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