Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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27
ICFI Quote, Financials, Valuation and Earnings
Last price:
$86.08
Seasonality move
:
4.57%
Day range:
$84.68 - $86.38
52-week range:
$75.91 - $179.67
Dividend yield:
0.65%
P/E ratio:
14.74x
P/S ratio:
0.80x
P/B ratio:
1.63x
Volume:
125.7K
Avg. volume:
206.5K
1-year change:
-38.39%
Market cap:
$1.6B
Revenue:
$2B
EPS (TTM):
$5.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | 1.92% | 3.06% | 14.61% | 10.3% | 2.88% | |
| Cost of Revenues | $972.4M | $979.6M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $534.5M | $573.5M | $645.5M | $698.2M | $737.8M | |
| Gross Profit Margin | 35.47% | 36.93% | 36.27% | 35.57% | 36.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | |
| Other Inc / (Exp) | -$724K | -$862K | -$1.5M | $3.9M | $1.8M | |
| Operating Expenses | $445.4M | $462.5M | $536.8M | $565.9M | $571.9M | |
| Operating Income | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Net Interest Expenses | $13.7M | $10M | $23.3M | $39.7M | $29.6M | |
| EBT. Incl. Unusual Items | $74.7M | $100.1M | $84M | $96.5M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29M | $19.7M | $13.9M | $27.9M | |
| Net Income to Company | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $18.8M | $18.8M | $18.7M | |
| Weighted Average Diluted Share | $19.1M | $19.1M | $19M | $19M | $18.9M | |
| EBITDA | $122.1M | $142M | $157.2M | $197M | $221.1M | |
| EBIT | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Operating Income (Adjusted) | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.5M | $413.5M | $483.3M | $494.4M | $487.6M | |
| Revenue Growth (YoY) | 5.65% | 9.25% | 16.89% | 2.31% | -1.38% | |
| Cost of Revenues | $232.1M | $258.2M | $312.6M | $310.5M | $302.5M | |
| Gross Profit | $146.4M | $155.3M | $170.7M | $183.9M | $185.1M | |
| Gross Profit Margin | 38.68% | 37.56% | 35.33% | 37.2% | 37.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $117.5M | $123.7M | $129.1M | $131.9M | |
| Other Inc / (Exp) | -$417K | -$439K | -$558K | $1.6M | -$1.1M | |
| Operating Expenses | $118.3M | $127.6M | $139.3M | $143M | $146.7M | |
| Operating Income | $28.1M | $27.7M | $31.5M | $40.9M | $38.4M | |
| Net Interest Expenses | $2.7M | $2.6M | $9.5M | $8.2M | $7.3M | |
| EBT. Incl. Unusual Items | $25M | $24.6M | $21.4M | $34.3M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $6.8M | $5M | $7M | $3.2M | |
| Net Income to Company | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.87 | $1.46 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.94 | $0.87 | $1.44 | $1.44 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.8M | $18.8M | $18.5M | |
| Weighted Average Diluted Share | $19.1M | $19M | $18.9M | $18.9M | $18.6M | |
| EBITDA | $36M | $37.4M | $46.4M | $56.4M | $52.1M | |
| EBIT | $27.7M | $27.3M | $30.9M | $42.6M | $37.3M | |
| Revenue (Reported) | $378.5M | $413.5M | $483.3M | $494.4M | $487.6M | |
| Operating Income (Reported) | $28.1M | $27.7M | $31.5M | $40.9M | $38.4M | |
| Operating Income (Adjusted) | $27.7M | $27.3M | $30.9M | $42.6M | $37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $973.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $553.2M | $582.4M | $660.9M | $711.4M | $738.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.3M | $438M | $493.1M | $510.5M | $521.3M | |
| Other Inc / (Exp) | -$1.3M | -$884K | -$1.6M | $6.1M | -$876K | |
| Operating Expenses | $452.3M | $471.9M | $548.4M | $569.6M | $575.7M | |
| Operating Income | $100.9M | $110.5M | $112.5M | $141.8M | $163.3M | |
| Net Interest Expenses | $12.9M | $9.9M | $30.1M | $38.5M | $28.7M | |
| EBT. Incl. Unusual Items | $86.7M | $99.7M | $80.8M | $109.4M | $133.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $29.1M | $18M | $15.9M | $24M | |
| Net Income to Company | $62.7M | $70.6M | $62.8M | $93.5M | $109.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.7M | $70.6M | $62.8M | $93.5M | $109.7M | |
| Basic EPS (Cont. Ops) | $3.33 | $3.75 | $3.33 | $4.98 | $5.87 | |
| Diluted EPS (Cont. Ops) | $3.29 | $3.71 | $3.32 | $4.92 | $5.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.6M | $143.5M | $166.2M | $207M | $216.8M | |
| EBIT | $99.6M | $109.6M | $110.9M | $147.9M | $162.4M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $100.9M | $110.5M | $112.5M | $141.8M | $163.3M | |
| Operating Income (Adjusted) | $99.6M | $109.6M | $110.9M | $147.9M | $162.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.5M | $413.5M | $483.3M | $494.4M | $487.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.1M | $258.2M | $312.6M | $310.5M | $302.5M | |
| Gross Profit | $146.4M | $155.3M | $170.7M | $183.9M | $185.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $117.5M | $123.7M | $129.1M | $131.9M | |
| Other Inc / (Exp) | -$417K | -$439K | -$558K | $1.6M | -$1.1M | |
| Operating Expenses | $118.3M | $127.6M | $139.3M | $143M | $146.7M | |
| Operating Income | $28.1M | $27.7M | $31.5M | $40.9M | $38.4M | |
| Net Interest Expenses | $2.7M | $2.6M | $9.5M | $8.2M | $7.3M | |
| EBT. Incl. Unusual Items | $25M | $24.6M | $21.4M | $34.3M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $6.8M | $5M | $7M | $3.2M | |
| Net Income to Company | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.87 | $1.46 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.94 | $0.87 | $1.44 | $1.44 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.8M | $18.8M | $18.5M | |
| Weighted Average Diluted Share | $19.1M | $19M | $18.9M | $18.9M | $18.6M | |
| EBITDA | $36M | $37.4M | $46.4M | $56.4M | $52.1M | |
| EBIT | $27.7M | $27.3M | $30.9M | $42.6M | $37.3M | |
| Revenue (Reported) | $378.5M | $413.5M | $483.3M | $494.4M | $487.6M | |
| Operating Income (Reported) | $28.1M | $27.7M | $31.5M | $40.9M | $38.4M | |
| Operating Income (Adjusted) | $27.7M | $27.3M | $30.9M | $42.6M | $37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.9M | $237.7M | $232.3M | $205.5M | $256.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5M | $42.4M | $40.7M | $28.1M | $21.1M | |
| Total Current Assets | $475.7M | $449.2M | $466.7M | $447.2M | $492.1M | |
| Property Plant And Equipment | $189.6M | $229.5M | $234.5M | $208.8M | $183.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $909.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $59.9M | $79.6M | $126.5M | $94.9M | $88.3M | |
| Other Long-Term Assets | $32.2M | $44.5M | $51.6M | $41.5M | $51.9M | |
| Total Assets | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $91.4M | $105.7M | $135.8M | $134.5M | $159.5M | |
| Accrued Expenses | $159.4M | $129.5M | $164.8M | $179.9M | $200.6M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $23.3M | $26M | -- | |
| Current Portion Of Capital Lease Obligations | $23.4M | $34.9M | $21.7M | $22.9M | $23.3M | |
| Other Current Liabilities | $82.4M | $37.5M | $34.1M | $22.3M | $32.4M | |
| Total Current Liabilities | $427M | $376.6M | $416M | $418.2M | $449.2M | |
| Long-Term Debt | $303.2M | $411.6M | $533.1M | $404.4M | $411.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.3M | $1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $23K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | -$14.1M | -$11M | -$8.1M | -$11.9M | -$15.7M | |
| Common Equity | $747M | $803.5M | $853.2M | $917.6M | $982.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $747M | $803.5M | $853.2M | $917.6M | $982.5M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Total Debt | $313.2M | $421.6M | $556.3M | $430.4M | $411.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $7.4M | $5.4M | $3.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.3M | $205.8M | $221.1M | $202.2M | $236.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.1M | $41.2M | $28.3M | $28.4M | $21.2M | |
| Total Current Assets | $451.4M | $453.5M | $454.9M | $465.7M | $510.8M | |
| Property Plant And Equipment | $179.5M | $235M | $236M | $202.7M | $176.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $910.4M | $1B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $56.9M | $74.3M | $116.4M | $86.6M | $102.6M | |
| Other Long-Term Assets | $32.6M | $49.4M | $51.3M | $43.7M | $29.8M | |
| Total Assets | $1.6B | $1.9B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $90.9M | $95.7M | $109.9M | $119.3M | $122.1M | |
| Accrued Expenses | $207.6M | $145.5M | $137.8M | $201.8M | $209.6M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $26M | $26M | -- | |
| Current Portion Of Capital Lease Obligations | $28.9M | $30.5M | $18.5M | $23.4M | $22.4M | |
| Other Current Liabilities | -- | $24.7M | $26.4M | -- | -- | |
| Total Current Liabilities | $383.3M | $344.2M | $351.8M | $392.7M | $381.5M | |
| Long-Term Debt | $314.5M | $449.8M | $572M | $448.7M | $502M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $879.5M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$11.3M | -$8.4M | -$9.5M | -$11.2M | -$18.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $751.2M | $803.3M | $846.7M | $916.1M | $968.9M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $8.6M | $7.4M | $5.4M | $3.7M | $5.7M | |
| Total Debt | $324.5M | $459.8M | $598M | $474.7M | $502M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Depreciation & Amoritzation | $33.7M | $32M | $49.9M | $60.7M | $53.5M | |
| Stock-Based Compensation | $17.6M | $13.2M | $13.2M | $14.9M | $16.7M | |
| Change in Accounts Receivable | $54.4M | -$19M | $19.7M | $20.9M | -$49.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $110.2M | $162.2M | $152.4M | $171.5M | |
| Capital Expenditures | $17.7M | $19.9M | $24.5M | $22.3M | $21.4M | |
| Cash Acquisitions | -$253.3M | -$174.5M | -$234.4M | $18.7M | -$53M | |
| Cash From Investing | -$270.9M | -$194.5M | -$258.8M | -$3.7M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.6M | -$10.5M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $881M | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$870.1M | -$773.3M | -$1.4B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -$29.7M | -$20M | -$21.2M | -$19.1M | -$47.8M | |
| Other Financing Activities | $59.9M | -$56.8M | -$15.7M | -$2.6M | -$4.4M | |
| Cash From Financing | $170M | $23.2M | $90.4M | -$152.6M | -$86.9M | |
| Beginning Cash (CF) | $6.5M | $82M | $20.4M | $13M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | -$61M | -$6.3M | -$3.9M | $9.8M | |
| Ending Cash (CF) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Levered Free Cash Flow | $155.5M | $90.3M | $137.7M | $130M | $150.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Depreciation & Amoritzation | $8.3M | $10.2M | $15.5M | $13.9M | $14.8M | |
| Stock-Based Compensation | $3.3M | $3.6M | $3.8M | $3.6M | $4.2M | |
| Change in Accounts Receivable | $2.5M | $31.5M | $10.9M | $1.6M | $21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$7.1M | -$16.8M | -$10M | -$33M | |
| Capital Expenditures | $3.6M | $6.5M | $6.4M | $5.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -$459K | $1.7M | -- | |
| Cash From Investing | -$3.6M | -$6.5M | -$6.9M | -$3.5M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.8M | $329.7M | $337.5M | $380.2M | $515.2M | |
| Long-Term Debt Repaid | -$174.7M | -$291.7M | -$293.6M | -$335.8M | -$431.6M | |
| Repurchase of Common Stock | -$17.1M | -$22.3M | -$22.8M | -$30.4M | -$39.3M | |
| Other Financing Activities | -$27.3M | -$10.5M | $1.3M | -$2.6M | -$646K | |
| Cash From Financing | -$33.3M | $2.7M | $19.7M | $8.8M | $41M | |
| Beginning Cash (CF) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Foreign Exchange Rate Adjustment | $745K | -$525K | $11K | -$171K | $737K | |
| Additions / Reductions | -$31.9M | -$10.8M | -$4M | -$4.7M | $4.5M | |
| Ending Cash (CF) | $50.8M | $9.1M | $8.9M | $4.6M | $24.1M | |
| Levered Free Cash Flow | $1.4M | -$13.5M | -$23.3M | -$15.2M | -$36.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $70.6M | $62.8M | $93.5M | $109.7M | |
| Depreciation & Amoritzation | $34M | $33.8M | $55.3M | $59.1M | $54.4M | |
| Stock-Based Compensation | $17M | $13.5M | $13.4M | $14.7M | $17.4M | |
| Change in Accounts Receivable | $16.4M | $9.9M | -$812K | $11.6M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.3M | $98.2M | $152.4M | $159.2M | $148.5M | |
| Capital Expenditures | $16.6M | $22.8M | $24.5M | $21.1M | $19.7M | |
| Cash Acquisitions | -$244K | -$174.5M | -$234.8M | $20.8M | -$54.7M | |
| Cash From Investing | -$16.8M | -$197.3M | -$259.3M | -$284K | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.6M | -$10.5M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $461.9M | $1B | $1.6B | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$655M | -$890.3M | -$1.4B | -$1.5B | -$1.4B | |
| Repurchase of Common Stock | -$22.8M | -$25.2M | -$21.8M | -$26.6M | -$56.8M | |
| Other Financing Activities | $34.6M | -$40M | -$3.8M | -$6.5M | -$2.4M | |
| Cash From Financing | -$189.2M | $59.2M | $107.4M | -$163.4M | -$54.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | -$40M | $525K | -$4.5M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.8M | $75.4M | $128M | $138.1M | $128.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $17.9M | $16.4M | $27.3M | $26.9M | |
| Depreciation & Amoritzation | $8.3M | $10.2M | $15.5M | $13.9M | $14.8M | |
| Stock-Based Compensation | $3.3M | $3.6M | $3.8M | $3.6M | $4.2M | |
| Change in Accounts Receivable | $2.5M | $31.5M | $10.9M | $1.6M | $21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$7.1M | -$16.8M | -$10M | -$33M | |
| Capital Expenditures | $3.6M | $6.5M | $6.4M | $5.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -$459K | $1.7M | -- | |
| Cash From Investing | -$3.6M | -$6.5M | -$6.9M | -$3.5M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.8M | $329.7M | $337.5M | $380.2M | $515.2M | |
| Long-Term Debt Repaid | -$174.7M | -$291.7M | -$293.6M | -$335.8M | -$431.6M | |
| Repurchase of Common Stock | -$17.1M | -$22.3M | -$22.8M | -$30.4M | -$39.3M | |
| Other Financing Activities | -$27.3M | -$10.5M | $1.3M | -$2.6M | -$646K | |
| Cash From Financing | -$33.3M | $2.7M | $19.7M | $8.8M | $41M | |
| Beginning Cash (CF) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Foreign Exchange Rate Adjustment | $745K | -$525K | $11K | -$171K | $737K | |
| Additions / Reductions | -$31.9M | -$10.8M | -$4M | -$4.7M | $4.5M | |
| Ending Cash (CF) | $50.8M | $9.1M | $8.9M | $4.6M | $24.1M | |
| Levered Free Cash Flow | $1.4M | -$13.5M | -$23.3M | -$15.2M | -$36.5M | |
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Financial Ratios
ICFI
Sector
P/E ratio
14.74x
17.64x
PEG ratio
0.80x
0.26x
P/B ratio
1.63x
1.70x
Price / LTM sales
0.80x
0.91x
Growth Metrics
ICFI
Sector
Revenue growth
-1.38%
2.1%
Earnings growth
--
3.46%
Revenue (5-year growth)
6.44%
4.4%
Earnings forecast
$1.73
$0.29
Profitability
ICFI
Sector
Profitability FY 2024
$737.8M
$401.8M
Return on invested capital
7.8%
5.35%
Return on assets
5.38%
3.55%
Return on equity
11.46%
8.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ICFI
Sector
Total cash
$5.7M
$166.8M
Short term investments
--
$38.3M
Total assets
$2.1B
$1.8B
Long term debt
$502M
$275.9M
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