Icf International Stock Cash Per Share

ICFI Stock

USD 146.19 0.31 0.21%

ICF International fundamentals help investors to digest information that contributes to ICF International's financial success or failures. It also enables traders to predict the movement of ICF Stock. The fundamental analysis module provides a way to measure ICF International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICF International stock.

		Last Reported	Projected for Next Year
	Cash Per Share	0.76	0.80

The ICF International's current Cash Per Share is estimated to increase to 0.80.

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 Cash Per Share Analysis

ICF International's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current ICF International Cash Per Share

0.44 X

Most of ICF International's fundamental indicators, such as Cash Per Share, 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.

ICF Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for ICF International is extremely important. It helps to project a fair market value of ICF Stock properly, considering its historical fundamentals such as Cash Per Share. Since ICF International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICF International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICF International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.94	0.99	0.8	-0.12	0.49	0.98	0.81	0.77	0.81	0.99	-0.94	0.87	-0.48	0.96	0.4	-0.57	0.84	0.9	0.8	-0.83	0.86	-0.86	0.81
Total Stockholder Equity	0.8		0.7	0.75	0.97	-0.02	0.66	0.81	0.93	0.77	0.97	0.8	-0.82	0.63	-0.64	0.71	0.5	-0.41	0.51	0.88	0.45	-0.75	0.66	-0.53	0.38
Net Debt	0.94	0.7		0.98	0.69	-0.14	0.35	0.89	0.72	0.86	0.69	0.94	-0.89	0.95	-0.3	0.88	0.31	-0.57	0.86	0.84	0.85	-0.73	0.92	-0.85	0.76
Total Liab	0.99	0.75	0.98		0.75	-0.16	0.41	0.96	0.77	0.8	0.75	0.98	-0.93	0.91	-0.38	0.95	0.37	-0.59	0.87	0.89	0.84	-0.81	0.9	-0.89	0.83
Total Current Assets	0.8	0.97	0.69	0.75		-0.09	0.76	0.82	0.93	0.73	0.99	0.79	-0.84	0.6	-0.66	0.69	0.51	-0.37	0.44	0.83	0.42	-0.81	0.61	-0.52	0.39
Short Term Debt	-0.12	-0.02	-0.14	-0.16	-0.09		0.19	-0.19	-0.22	0.08	-0.1	-0.05	0.33	0.05	-0.51	-0.13	-0.23	0.19	-0.02	-0.28	-0.27	0.54	-0.3	0.26	-0.26
Current Deferred Revenue	0.49	0.66	0.35	0.41	0.76	0.19		0.51	0.57	0.46	0.72	0.49	-0.53	0.28	-0.66	0.33	0.46	0.04	0.07	0.41	0.03	-0.52	0.1	-0.11	0.1
Retained Earnings	0.98	0.81	0.89	0.96	0.82	-0.19	0.51		0.83	0.68	0.83	0.97	-0.96	0.78	-0.46	0.94	0.5	-0.56	0.8	0.92	0.76	-0.89	0.83	-0.83	0.81
Accounts Payable	0.81	0.93	0.72	0.77	0.93	-0.22	0.57	0.83		0.71	0.96	0.79	-0.86	0.61	-0.49	0.75	0.53	-0.4	0.5	0.88	0.54	-0.84	0.66	-0.53	0.45
Long Term Debt	0.77	0.77	0.86	0.8	0.73	0.08	0.46	0.68	0.71		0.72	0.8	-0.73	0.9	-0.4	0.66	0.27	-0.37	0.66	0.73	0.56	-0.53	0.73	-0.56	0.35
Net Receivables	0.81	0.97	0.69	0.75	0.99	-0.1	0.72	0.83	0.96	0.72		0.8	-0.84	0.6	-0.65	0.72	0.51	-0.36	0.45	0.84	0.45	-0.82	0.6	-0.49	0.41
Good Will	0.99	0.8	0.94	0.98	0.79	-0.05	0.49	0.97	0.79	0.8	0.8		-0.92	0.9	-0.51	0.95	0.39	-0.56	0.86	0.88	0.77	-0.79	0.85	-0.83	0.78
Treasury Stock	-0.94	-0.82	-0.89	-0.93	-0.84	0.33	-0.53	-0.96	-0.86	-0.73	-0.84	-0.92		-0.75	0.31	-0.86	-0.61	0.54	-0.72	-0.94	-0.73	0.94	-0.84	0.79	-0.72
Intangible Assets	0.87	0.63	0.95	0.91	0.6	0.05	0.28	0.78	0.61	0.9	0.6	0.9	-0.75		-0.37	0.84	0.18	-0.54	0.87	0.73	0.75	-0.55	0.84	-0.76	0.64
Common Stock	-0.48	-0.64	-0.3	-0.38	-0.66	-0.51	-0.66	-0.46	-0.49	-0.4	-0.65	-0.51	0.31	-0.37		-0.42	-0.04	0.1	-0.23	-0.31	-0.08	0.25	-0.14	0.14	-0.14
Property Plant Equipment	0.96	0.71	0.88	0.95	0.69	-0.13	0.33	0.94	0.75	0.66	0.72	0.95	-0.86	0.84	-0.42		0.31	-0.55	0.88	0.86	0.84	-0.76	0.82	-0.88	0.86
Short Term Investments	0.4	0.5	0.31	0.37	0.51	-0.23	0.46	0.5	0.53	0.27	0.51	0.39	-0.61	0.18	-0.04	0.31		-0.27	0.14	0.54	0.19	-0.63	0.34	-0.28	0.22
Net Tangible Assets	-0.57	-0.41	-0.57	-0.59	-0.37	0.19	0.04	-0.56	-0.4	-0.37	-0.36	-0.56	0.54	-0.54	0.1	-0.55	-0.27		-0.62	-0.59	-0.37	0.48	-0.68	0.64	-0.55
Long Term Debt Total	0.84	0.51	0.86	0.87	0.44	-0.02	0.07	0.8	0.5	0.66	0.45	0.86	-0.72	0.87	-0.23	0.88	0.14	-0.62		0.76	0.82	-0.53	0.85	-0.86	0.81
Capital Surpluse	0.9	0.88	0.84	0.89	0.83	-0.28	0.41	0.92	0.88	0.73	0.84	0.88	-0.94	0.73	-0.31	0.86	0.54	-0.59	0.76		0.71	-0.86	0.86	-0.8	0.67
Deferred Long Term Liab	0.8	0.45	0.85	0.84	0.42	-0.27	0.03	0.76	0.54	0.56	0.45	0.77	-0.73	0.75	-0.08	0.84	0.19	-0.37	0.82	0.71		-0.62	0.86	-0.89	0.87
Short Long Term Debt	-0.83	-0.75	-0.73	-0.81	-0.81	0.54	-0.52	-0.89	-0.84	-0.53	-0.82	-0.79	0.94	-0.55	0.25	-0.76	-0.63	0.48	-0.53	-0.86	-0.62		-0.72	0.69	-0.67
Net Invested Capital	0.86	0.66	0.92	0.9	0.61	-0.3	0.1	0.83	0.66	0.73	0.6	0.85	-0.84	0.84	-0.14	0.82	0.34	-0.68	0.85	0.86	0.86	-0.72		-0.9	0.75
Net Working Capital	-0.86	-0.53	-0.85	-0.89	-0.52	0.26	-0.11	-0.83	-0.53	-0.56	-0.49	-0.83	0.79	-0.76	0.14	-0.88	-0.28	0.64	-0.86	-0.8	-0.89	0.69	-0.9		-0.9
Capital Stock	0.81	0.38	0.76	0.83	0.39	-0.26	0.1	0.81	0.45	0.35	0.41	0.78	-0.72	0.64	-0.14	0.86	0.22	-0.55	0.81	0.67	0.87	-0.67	0.75	-0.9

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ICF Cash Per Share Historical Pattern

Today, most investors in ICF International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICF International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ICF International cash per share as a starting point in their analysis.

ICF International Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict ICF International

Cash Per Share Over Time

ICF Common Stock Shares Outstanding

Common Stock Shares Outstanding

17.86 Million

As of now, ICF International's Common Stock Shares Outstanding is increasing as compared to previous years.

In accordance with the recently published financial statements, ICF International has a Cash Per Share of 0.44 times. This is 84.78% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The cash per share for all United States stocks is 91.22% higher than that of the company.

ICF Cash Per Share 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 Cash Per Share 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 cash per share category among related companies.

ICF International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICF International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICF International's managers, analysts, and investors.

Environmental

Governance

Social

ICF Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0457
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	3.42 B
	Shares Outstanding	18.74 M
	Shares Owned By Insiders	1.39 %
	Shares Owned By Institutions	97.97 %
	Number Of Shares Shorted	191.03 K
	Price To Earning	36.76 X
	Price To Book	2.93 X
	Price To Sales	1.37 X
	Revenue	1.96 B
	Gross Profit	645.54 M
	EBITDA	201.66 M
	Net Income	82.61 M
	Cash And Equivalents	8.25 M
	Cash Per Share	0.44 X
	Total Debt	642.67 M
	Debt To Equity	0.81 %
	Current Ratio	1.33 X
	Book Value Per Share	48.85 X
	Cash Flow From Operations	152.38 M
	Short Ratio	2.57 X
	Earnings Per Share	4.92 X
	Price To Earnings To Growth	1.88 X
	Target Price	172.0
	Number Of Employees	7.74 K
	Beta	0.61
	Market Capitalization	2.77 B
	Total Asset	2.15 B
	Retained Earnings	775.1 M
	Working Capital	28.93 M
	Current Asset	277.61 M
	Current Liabilities	193.86 M
	Annual Yield	0 %
	Net Asset	2.15 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.

ICF International Investors Sentiment

The influence of ICF International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ICF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to ICF International's public news can be used to forecast risks associated with an investment in ICF. The trend in average sentiment can be used to explain how an investor holding ICF can time the market purely based on public headlines and social activities around ICF International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ICF International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICF International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ICF International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ICF International.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ICF International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ICF International's short interest history, or implied volatility extrapolated from ICF International options trading.

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:

How To Invest In ICF

Details

Is ICF Stock a good investment?

Details

What is ICF International's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

View

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.

Note that the ICF International information on this page should be used as a complementary analysis to other ICF International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for ICF Stock analysis

When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.

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Is ICF International's industry 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.

Quarterly Earnings Growth

0.655

Dividend Share

0.56

Earnings Share

4.92

Revenue Per Share

105.04

Quarterly Revenue Growth

0.023

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.

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Icf International Stock Cash Per Share

ICF International Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current ICF International Cash Per Share

ICF Cash Per Share Driver Correlations

ICF Cash Per Share Historical Pattern

ICF Common Stock Shares Outstanding

Common Stock Shares Outstanding

17.86 Million

ICF Cash Per Share Peer Comparison

ICF International ESG Sustainability

ICF Fundamentals

About ICF International Fundamental Analysis

ICF International Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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