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ICF International ICFI Preferred Stock

Preferred Stock at other companies

CACI International logo
CACI InternationalCACI
$0
Tetra Tech logo
Tetra TechTTEK
$0
Jacobs Solutions logo
Jacobs SolutionsJ
$0
Ameresco logo
AmerescoAMRC
$0
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$0
TIC Solutions
 logo
TIC Solutions TIC
$0

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: ICF International’s 10-Q, filed November 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does preferred stock mean?
Equity securities with priority over common stock for dividends and liquidation proceeds, but typically without voting rights.