Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.1% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
9.5% |
| Operating Margin |
8.1% |
| Pretax Margin |
6.0% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.11 |
| Forward PEG |
-1.11 |
| Price/Book |
1.52 |
| Price/Sales |
0.83 |
| Price/FCF |
13.00 |
| Price/Op Cash Flow |
11.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2787 |
| Debt/Equity |
0.5555 |
| Debt/Capital |
0.3571 |
| Long-Term Debt/Capital |
0.2807 |
| Financial Leverage |
1.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.47 |
| Operating Cash Flow Ratio |
0.351 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
84.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.29 |
| Interest Coverage |
18.0102 |
| Short-Term Operating Cash Flow Coverage |
6.60 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
6.55 |
| Dividend + Capital Expenditure Coverage |
4.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.3068% |
| Dividend Yield |
0.6628% |
| Dividend Yield % |
0.6628% |
| Dividend Per Share |
0.5653 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
102.24 |
| EPS |
5.000 |
| Debt/Share |
31.6498 |
| Cash/Share |
0.29 |
| Book Value/Share |
56.15 |
| Tangible BV/Share |
-16.67 |
| Equity/Share |
56.15 |
| Operating Cash Flow/Share |
7.745 |
| Capital Expenditure/Share |
1.182 |
| FCF/Share |
6.562 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
0.738 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.2706 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
11.92 |
ICFI - ICF International, Inc.