Icf International Stock Short Ratio
ICFI Stock | USD 135.53 0.95 0.70% |
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.
ICF | Short Ratio |
ICF International Company Short Ratio Analysis
ICF International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current ICF International Short Ratio | 2.10 X |
Most of ICF International's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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ICF Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, ICF International has a Short Ratio of 2.1 times. This is 59.92% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 47.5% higher than that of the company.
ICF Short Ratio 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 Short Ratio 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 short ratio category among its peers.
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 International Institutional Holders
Institutional Holdings refers to the ownership stake in ICF International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICF International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICF International's value.Shares | Fmr Inc | 2024-09-30 | 344 K | Franklin Resources Inc | 2024-06-30 | 312.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 310.1 K | Ameriprise Financial Inc | 2024-06-30 | 302.6 K | Systematic Financial Management Lp | 2024-06-30 | 276.6 K | Royal Bank Of Canada | 2024-06-30 | 251.3 K | Loomis, Sayles & Company Lp | 2024-06-30 | 250.7 K | Lord, Abbett & Co Llc | 2024-06-30 | 241.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 224.8 K | Blackrock Inc | 2024-06-30 | 1.4 M | Capital Research Global Investors | 2024-09-30 | 1.4 M |
ICF Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0533 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 3.17 B | |||
Shares Outstanding | 18.76 M | |||
Shares Owned By Insiders | 1.39 % | |||
Shares Owned By Institutions | 97.28 % | |||
Number Of Shares Shorted | 169.94 K | |||
Price To Earning | 36.76 X | |||
Price To Book | 2.62 X | |||
Price To Sales | 1.27 X | |||
Revenue | 1.96 B | |||
Gross Profit | 645.54 M | |||
EBITDA | 200.72 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 | 52.03 X | |||
Cash Flow From Operations | 152.38 M | |||
Short Ratio | 2.10 X | |||
Earnings Per Share | 5.69 X | |||
Price To Earnings To Growth | 1.88 X | |||
Target Price | 190.5 | |||
Number Of Employees | 9 K | |||
Beta | 0.61 | |||
Market Capitalization | 2.54 B | |||
Total Asset | 2.01 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 | 2.01 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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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: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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Quarterly Earnings Growth 0.384 | Dividend Share 0.56 | Earnings Share 5.69 | Revenue Per Share 106.651 | Quarterly Revenue Growth 0.031 |
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.