Discover
ICFI
ICF International, Inc.
91.15
1 x 90.76
1 x 91.31
bid
ask
-
0.36
0.40%
12:36 PM
timesize
| Ytd | 6.85% | |
| 1y | -3.45% |
90.79
day range
93.32
58.83
52 week range
101.71
| Open | 91.71 | Prev Close | 91.51 | Low | 90.79 | High | 93.32 | Mkt Cap | 1.65B |
| Vol | 142.56K | Avg Vol | 280.83K | EPS | 6.50 | P/E | 14.01 | Forward P/E | 12.33 |
| Beta | 0.51 | Short Ratio | 2.31 | Inst. Own | 95.56% | Dividend | 0.56 | Div Yield | 0.66 |
| Ex Div Date | 06-05 | Earning | 08-06 | 50-d Avg | 75.74 | 200-d Avg | 77.81 | 1yr Est | 105.25 |
| Income Statement | |||
| Total Revenue | 474.50M | ||
| Revenues (USD) | 474.50M | ||
| Cost of Revenue | 297.86M | ||
| Gross Profit | 176.64M | ||
| Operating Expenses | 137.09M | ||
| Selling, General and Administrative Expense | 123.33M | ||
| Operating Income | 39.55M | ||
| Interest Expense | 6.77M | ||
| Income Tax Expense | 5.83M | ||
| Net Income | 26.95M | ||
| Net Income Common Stock | 26.95M | ||
| Net Income Common Stock (USD) | 26.95M | ||
| Consolidated Income | 26.95M | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 1.50 | ||
| Earnings per Diluted Share | 1.49 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 39.55M | ||
| Earning Before Interest & Taxes (USD) | 39.55M | ||
| Weighted Average Shares | 18.01M | ||
| Weighted Average Shares Diluted | 18.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 103.90M | ||
| Cash and Equivalents (USD) | 103.90M | ||
| Trade and Non-Trade Receivables | 239.79M | ||
| Current Assets | 579.13M | ||
| Property, Plant & Equipment Net | 154.16M | ||
| Total Assets | 2.10B | ||
| Debt Current | 18.52M | ||
| Total Debt | 564.75M | ||
| Current Liabilities | 417.99M | ||
| Debt Non-Current | 546.23M | ||
| Total Liabilities | 1.05B | ||
| Accumulated Retained Earnings (Deficit) | 998.49M | ||
| Accumulated Other Comprehensive Income | -12.82M | ||
| Shareholders Equity | 1.05B | ||
| Shareholders Equity (USD) | 1.05B | ||
| Assets Non-Current | 1.52B | ||
| Total Debt (USD) | 564.75M | ||
| Deferred Revenue | 45.72M | ||
| Goodwill and Intangible Assets | 1.32B | ||
| Liabilities Non-Current | 630.24M | ||
| Trade and Non-Trade Payables | 83.81M | ||
| Tax Assets | 18.31M | ||
| Tax Liabilities | 21.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.42M | ||
| Net Cash Flow from Financing | -50.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.73M | ||
| Capital Expenditure | -5.69M | ||
| Issuance (Purchase) of Equity Shares | -12.23M | ||
| Issuance (Repayment) of Debt Securities | -36.08M | ||
| Payment of Dividends & Other Cash Distributions | -2.55M | ||
| Net Cash Flow from Investing | -5.69M | ||
| Net Cash Flow from Operations | 99.72M | ||
| Effect of Exchange Rate Changes on Cash | -107.00K | ||
| Share Based Compensation | 4.31M | ||