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COM:ICF

ICF

  • Stock

USD

Last Close

135.53

22/11 21:00

Market Cap

2.43B

Beta: -

Volume Today

208.91K

Avg: -

Company Overview

Metric
Company NameICF International, Inc.Brilliant PRAmentumFCN FOOD CONSULTING NETWORK
SymbolICFI
MSH IDCOM:ICFCOM:BRILLIANTPRANDMARKETINGCOM:DYN-INTLCOM:FOOD-CONSULTING-NETWORK
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryConsulting ServicesMarketing and Public RelationsEngineering & Technology ServicesFood Consulting
CountryUSUSUSDE
StagePrivate Equity Round
Employee Count7.74K
Websiteicf.combrilliantprandmarketing.comdyn-intl.comfood-consulting-network.com
LinkedInbrilliantprmdyncorp-internationalfood-consulting-network
Founders

Market Metrics

Metric
Market Cap2.43B
Enterprise Value
Monthly Web Traffic176671.35K
Web Traffic Growth-0.52-0.26
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit637.48M
EBITDA201.66M
Operating Income140.92M
Net Income82.61M
EPS4.39
Diluted EPS4.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.08
EBITDA Margin0.10
Net Profit Margin0.05
Return on Equity0.11
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio38.21
P/B Ratio2.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.66
EV Multiple12.34

Operational Metrics

Metric
Days Sales Outstanding81.04
Days Payables Outstanding35.71
Days Inventory Outstanding0.26
Operating Cycle80.25
Cash Conversion Cycle49.04
Asset Turnover0.99

Cash Flow Metrics

Metric
Operating Cash Flow152.38M
Free Cash Flow130.05M
Cash Flow to Debt0.40
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents9.45M
Accounts Receivable30.22M
Inventory
Goodwill1.22B
Debt to Capitalization0.43
Debt to Assets0.36
Current Ratio1.29
Quick Ratio1.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue-0.12