Icf International Stock Working Capital
| ICFI Stock | USD 95.19 2.58 2.64% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ICF International's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ICF International Company Working Capital Analysis
ICF International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ICF International Working Capital | 42.89 M |
Most of ICF International's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICF International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, ICF International has a Working Capital of 42.89 M. This is 86.69% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 97.1% higher than that of the company.
ICF Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICF International's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICF International could also be used in its relative valuation, which is a method of valuing ICF International by comparing valuation metrics of similar companies.ICF International is currently under evaluation in working capital category among its peers.
ICF Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 18.43 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 97.66 % | ||||
| Number Of Shares Shorted | 288.45 K | ||||
| Price To Earning | 36.76 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 733.98 M | ||||
| EBITDA | 221.12 M | ||||
| Net Income | 110.17 M | ||||
| Cash And Equivalents | 8.25 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 602.27 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 54.28 X | ||||
| Cash Flow From Operations | 171.54 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 5.74 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 104.5 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 874.77 M | ||||
| Working Capital | 42.89 M | ||||
| Current Asset | 277.61 M | ||||
| Current Liabilities | 193.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.07 B | ||||
| Last Dividend Paid | 0.56 |
About ICF International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICF International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICF International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICF International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ICF International Piotroski F Score and ICF International Altman Z Score analysis. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.