Die neuesten ICFI Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q42023-Q1
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ICF International ICFI
€ 142.45 0.98%

ICF International Kennzahlen 2011-2024 | ICFI

Kennzahlen Jährlich ICF International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.9 31.6 23.5 28.5 24.4 20.0 15.9 21.2 16.8 18.3 17.2 11.8 15.9

P/S

1.5 1.1 1.1 1.0 1.1 0.9 0.8 0.8 0.6 0.7 0.7 0.5 0.7

EPS

4.4 3.4 3.8 2.9 3.7 3.3 3.4 2.5 2.0 2.0 2.0 1.9 1.8

EV (Enterprise Value)

3.97 B 3.26 B 2.71 B 2.47 B 2.36 B 1.77 B 1.48 B 1.5 B 1.21 B 1.33 B 895 M 716 M 853 M

EBITDA per Share

10.3 8.43 7.57 6.52 6.89 6.36 5.91 5.89 5.62 4.75 4.32 4.58 4.02

EV/EBITDA

18.9 14.2 14.2 11.8 10.8 11.1 8.9 11.5 8.3 6.0 8.8

PEG

3.34 4.16 4.36 9.05 2.04 -8.37 0.43 1.05 4.71 7.28 6.68 1.23 0.6

P/B

3.1 2.4 2.1 2.1 2.4 1.9 1.6 1.7 1.3 1.5 1.4 1.0 1.4

P/CF

18.9 12.5 15.2 9.0 26.0 23.2 9.7 15.0 10.4 11.1 10.1 6.1 11.3

ROE %

9.00 7.53 8.85 7.36 9.65 9.30 10.21 8.23 7.52 7.99 8.30 8.88 8.87

ROA %

4.11 3.07 3.85 3.30 4.93 5.06 5.66 4.29 3.63 3.61 5.61 5.36 5.02

ROCE %

14.42 12.75 13.81 11.93 9.57 9.86 9.30 9.31 8.46 7.65 11.75 11.66 10.51

Current Ratio

1.8 1.7 1.8 1.8 1.3 1.4 1.5 1.5 1.4 1.4 1.5 1.6 1.7

DSO

40.7 48.2 54.1 58.6 101.4 99.3 88.2 86.7 83.8 92.4 80.6 84.2 91.4

DIO

- - - - - - - - - - - - -

DPO

39.0 38.8 36.7 42.4 51.5 43.7 35.5 34.6 33.5 36.6 28.1 28.0 27.1

Betriebszyklus

40.7 48.2 54.1 58.6 101.4 99.3 88.2 86.7 83.8 92.4 80.6 84.2 91.4

Finanzkreislauf

1.7 9.3 17.4 16.2 49.9 55.7 52.7 52.1 50.3 55.8 52.5 56.2 64.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ICF International

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.46 - 1.26 1.08 0.87 - 1.01 0.98 0.95 - 1.08 1.08 0.97 0.68 0.95 0.73 0.56 1.03 1.04 0.78 0.81 0.99 0.88 0.72 0.67 1.45 0.73 0.64 0.54 0.67 0.71 0.56 0.52 0.56 0.6 0.47 0.41 0.45 0.59 0.51 0.49 0.39 0.56 0.52 0.52 0.47 0.49 0.52 0.45 0.45 0.47 0.46 0.39

EBITDA per Share

2.92 - 2.01 2.07 2.5 - 1.78 1.85 2.01 - 2.97 1.95 1.93 1.15 2.84 2.09 1.29 1.5 2.67 1.97 1.53 1.56 2.33 1.81 1.3 1.08 2.41 1.94 1.26 1.16 K 2.39 K 1.77 K 1.31 K 1 2.4 1.8 1.24 0.86 1.77 1.41 1.09 0.64 1.65 1.4 1.17 0.75 1.76 1.5 1.09 0.7 1.59 1.31 0.95

ROE %

10.62 6.92 9.20 8.82 8.74 6.75 9.33 9.63 10.01 7.65 9.37 9.18 8.38 7.36 8.35 8.71 8.92 9.65 9.77 9.54 9.56 9.30 10.86 10.56 10.43 10.21 8.05 8.20 8.13 8.23 8.05 7.88 7.76 7.52 7.22 7.32 7.56 7.99 7.88 7.92 8.10 8.30 8.81 8.70 8.93 8.88 8.98 9.12 8.99 8.87 2.37 2.28 1.97

ROA %

4.62 2.91 3.79 3.52 3.52 2.81 4.08 3.50 4.75 3.64 4.41 4.21 3.79 3.30 3.92 4.25 4.48 4.94 5.09 5.06 5.13 5.06 5.96 5.82 5.77 5.66 4.39 4.40 4.30 4.29 4.12 3.95 3.82 3.64 3.44 3.41 3.46 3.61 3.92 4.47 5.04 5.61 5.80 5.56 5.55 5.36 5.34 5.33 5.17 5.02 1.34 1.29 1.11

ROCE %

15.28 10.96 14.33 14.13 14.09 10.45 14.53 15.25 15.75 11.97 14.88 14.58 13.49 11.93 12.98 13.21 13.31 14.19 14.69 14.34 14.37 13.97 12.79 12.92 13.34 13.38 13.98 14.39 14.20 14.63 14.39 14.29 14.45 14.38 14.06 13.65 13.58 13.85 13.19 13.11 13.25 13.64 14.38 14.73 15.34 15.44 15.58 15.72 15.41 15.01 4.10 3.95 3.42

Current Ratio

1.8 1.8 1.8 1.7 1.7 1.7 1.6 - 1.8 1.8 2.0 1.9 1.9 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3

DSO

37.6 - 40.1 40.8 42.8 - 27.5 22.2 48.9 - 53.0 53.1 52.7 46.8 56.4 57.5 61.6 60.1 63.7 65.0 65.8 55.8 63.3 65.0 60.2 47.8 50.3 50.1 69.2 88.7 83.8 84.1 86.6 83.5 81.2 81.2 86.3 85.9 89.7 90.0 86.6 81.4 76.7 77.5 80.0 80.6 78.6 78.0 83.0 89.3 87.4 89.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.3 - 33.4 31.3 35.9 - 19.1 16.2 35.6 - 34.4 34.4 35.8 - 37.3 37.3 44.7 - 51.6 52.2 50.1 - 43.9 45.3 42.9 - 36.1 35.9 36.2 - 33.7 33.2 34.6 - 32.7 32.6 35.9 - 36.1 36.0 33.0 - 27.0 27.4 28.8 - 27.5 27.6 27.1 - 25.7 26.4 -

Betriebszyklus

37.6 - 40.1 40.8 42.8 - 27.5 22.2 48.9 - 53.0 53.1 52.7 46.8 56.4 57.5 61.6 60.1 63.7 65.0 65.8 55.8 63.3 65.0 60.2 47.8 50.3 50.1 69.2 88.7 83.8 84.1 86.6 83.5 81.2 81.2 86.3 85.9 89.7 90.0 86.6 81.4 76.7 77.5 80.0 80.6 78.6 78.0 83.0 89.3 87.4 89.5 -

Finanzkreislauf

0.3 - 6.8 9.5 7.0 - 8.4 6.0 13.3 - 18.6 18.7 16.9 46.8 19.1 20.1 16.9 60.1 12.2 12.8 15.7 55.8 19.4 19.7 17.2 47.8 14.2 14.2 33.0 88.7 50.1 50.9 52.0 83.5 48.5 48.5 50.4 85.9 53.5 54.0 53.6 81.4 49.7 50.0 51.1 80.6 51.1 50.5 55.9 89.3 61.7 63.1 -

Alle Zahlen in USD-Währung