Latest ICFI reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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ICF International Financial Ratios 2011-2024 | ICFI

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency