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Year on year ICF International Inc grew revenues 10.30% from 1.78bn to 1.96bn while net income improved 28.59% from 64.24m to 82.61m.
| Gross margin | 36.63% |
|---|---|
| Net profit margin | 5.38% |
| Operating margin | 8.31% |
| Return on assets | 5.28% |
|---|---|
| Return on equity | 11.53% |
| Return on investment | 6.52% |
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Cash flow in USDView more
In 2023, cash reserves at ICF International Inc fell by 3.52m. However, the company earned 152.38m from its operations for a Cash Flow Margin of 7.76%. In addition the company used 3.67m on investing activities and also paid 152.59m in financing cash flows.
| Cash flow per share | 8.57 |
|---|---|
| Price/Cash flow per share | 15.65 |
| Book value per share | 52.03 |
|---|---|
| Tangible book value per share | -16.80 |
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Balance sheet in USDView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4442 |
|---|---|
| Total debt/total capital | 0.3076 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 28.86%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.56% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 9.75% |
| EPS growth(5 years) | 6.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.65 |
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