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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
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-Q3 | 2024-Q2 | 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 |
1.74 | 1.37 | 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 |
2.71 | 2.53 | 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 % |
11.70 | 11.01 | 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 % |
5.40 | 4.94 | 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 % |
17.25 | 16.11 | 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 |
1.9 | 1.9 | 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 |
37.2 | 36.7 | 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 |
32.5 | 31.9 | 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 |
37.2 | 36.7 | 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 |
4.7 | 4.8 | 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