Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.45%
operating margin TTM
8.13%
revenue TTM
1.92 Billion
revenue per share TTM
104.3$
valuation ratios | |
|---|---|
| pe ratio | 13.95 |
| peg ratio | -82.05 |
| price to book ratio | 1.58 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 3.88 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 36.05% |
| operating profit margin | 8.13% |
| pretax profit margin | 6.64% |
| net profit margin | 5.45% |
| return on assets | 5.29% |
| return on equity | 11.34% |
| return on capital employed | 9.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.34 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.82 |
| days of payables outstanding | 34.62 |
| cash conversion cycle | 8.20 |
| receivables turnover | 8.52 |
| payables turnover | 10.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | 7.66 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.96 |
| cash per share | 0.31 |
| operating cash flow per share | 8.03 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.56 |
Frequently Asked Questions
When was the last time ICF International, Inc. (NASDAQ:ICFI) reported earnings?
ICF International, Inc. (ICFI) published its most recent earnings results on 02-05-2025.
What is ICF International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ICF International, Inc. (NASDAQ:ICFI)'s trailing twelve months ROE is 11.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ICF International, Inc. (ICFI) currently has a ROA of 5.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICFI's net profit margin stand at?
ICFI reported a profit margin of 5.45% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICFI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.71.