Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
25
ICFI Quote, Financials, Valuation and Earnings
Last price:
$119.32
Seasonality move
:
-1.52%
Day range:
$117.13 - $119.96
52-week range:
$117.13 - $179.67
Dividend yield:
0.47%
P/E ratio:
20.94x
P/S ratio:
1.13x
P/B ratio:
2.29x
Volume:
185.4K
Avg. volume:
255.2K
1-year change:
-10.38%
Market cap:
$2.2B
Revenue:
$2B
EPS (TTM):
$5.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | 10.51% | 1.92% | 3.06% | 14.61% | 10.3% | |
| Cost of Revenues | $953.2M | $972.4M | $979.6M | $1.1B | $1.3B | |
| Gross Profit | $525.3M | $534.5M | $573.5M | $645.5M | $698.2M | |
| Gross Profit Margin | 35.53% | 35.47% | 36.93% | 36.27% | 35.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395.8M | $411.6M | $430.6M | $486.9M | $505.2M | |
| Other Inc / (Exp) | -$501K | -$724K | -$862K | -$1.5M | $3.9M | |
| Operating Expenses | $423.9M | $445.4M | $462.5M | $536.8M | $565.9M | |
| Operating Income | $101.4M | $89.1M | $110.9M | $108.8M | $132.3M | |
| Net Interest Expenses | $10.7M | $13.7M | $10M | $23.3M | $39.7M | |
| EBT. Incl. Unusual Items | $90.2M | $74.7M | $100.1M | $84M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $19.7M | $29M | $19.7M | $13.9M | |
| Net Income to Company | $68.9M | $55M | $71.1M | $64.2M | $82.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $55M | $71.1M | $64.2M | $82.6M | |
| Basic EPS (Cont. Ops) | $3.66 | $2.92 | $3.77 | $3.41 | $4.39 | |
| Diluted EPS (Cont. Ops) | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | |
| Weighted Average Basic Share | $18.8M | $18.8M | $18.9M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $19.2M | $19.1M | $19.1M | $19M | $19M | |
| EBITDA | $129.1M | $122.1M | $142M | $157.2M | $197M | |
| EBIT | $100.9M | $88.4M | $110.1M | $107.3M | $136.2M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $101.4M | $89.1M | $110.9M | $108.8M | $132.3M | |
| Operating Income (Adjusted) | $100.9M | $88.4M | $110.1M | $107.3M | $136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.3M | $394.1M | $467.8M | $501.5M | $517M | |
| Revenue Growth (YoY) | -3.64% | 9.37% | 18.71% | 7.21% | 3.09% | |
| Cost of Revenues | $223.3M | $254.2M | $307.3M | $323.5M | $325M | |
| Gross Profit | $137M | $139.9M | $160.5M | $178M | $192M | |
| Gross Profit Margin | 38.03% | 35.5% | 34.31% | 35.5% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.1M | $99.9M | $118.3M | $131.6M | $132.8M | |
| Other Inc / (Exp) | -$223K | $81K | $833K | $2.7M | -$899K | |
| Operating Expenses | $108.8M | $107.6M | $132.2M | $146.1M | $145.9M | |
| Operating Income | $28.3M | $32.3M | $28.2M | $31.9M | $46M | |
| Net Interest Expenses | $3.5M | $2.6M | $7.4M | $10.6M | $7.2M | |
| EBT. Incl. Unusual Items | $24.5M | $29.8M | $21.6M | $24.1M | $37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $9.4M | $2.5M | $340K | $5.3M | |
| Net Income to Company | $17.9M | $20.4M | $19.1M | $23.7M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $20.4M | $19.1M | $23.7M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.08 | $1.01 | $1.26 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.07 | $1.01 | $1.25 | $1.73 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $18.8M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $19.1M | $19.1M | $19M | $19M | $18.9M | |
| EBITDA | $36.7M | $40M | $43M | $49.2M | $58.2M | |
| EBIT | $28M | $32.3M | $29.1M | $34.6M | $45.1M | |
| Revenue (Reported) | $360.3M | $394.1M | $467.8M | $501.5M | $517M | |
| Operating Income (Reported) | $28.3M | $32.3M | $28.2M | $31.9M | $46M | |
| Operating Income (Adjusted) | $28M | $32.3M | $29.1M | $34.6M | $45.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $941.3M | $1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $527.8M | $571.4M | $611.3M | $699M | $733.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400.3M | $425.1M | $464.6M | $518.5M | $512.4M | |
| Other Inc / (Exp) | $182K | -$1.4M | -$42K | -$438K | $3.2M | |
| Operating Expenses | $432.2M | $457.3M | $507M | $580.5M | $567.1M | |
| Operating Income | $95.6M | $114.1M | $104.3M | $118.4M | $166.3M | |
| Net Interest Expenses | $13.4M | $10.6M | $16.2M | $39.3M | $32.7M | |
| EBT. Incl. Unusual Items | $82.4M | $102M | $88M | $78.7M | $136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $30.2M | $20.6M | $9.4M | $29M | |
| Net Income to Company | $61.5M | $71.9M | $67.4M | $69.3M | $107.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $71.9M | $67.4M | $69.3M | $107.8M | |
| Basic EPS (Cont. Ops) | $3.27 | $3.81 | $3.58 | $3.68 | $5.75 | |
| Diluted EPS (Cont. Ops) | $3.22 | $3.77 | $3.55 | $3.66 | $5.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $127.7M | $144.9M | $146.7M | $180M | $224.2M | |
| EBIT | $95.8M | $112.7M | $104.3M | $118M | $169.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $2B | $2B | |
| Operating Income (Reported) | $95.6M | $114.1M | $104.3M | $118.4M | $166.3M | |
| Operating Income (Adjusted) | $95.8M | $112.7M | $104.3M | $118M | $169.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.3M | $732.9M | $834.4M | $961.5M | $964.9M | |
| Gross Profit | $395.2M | $432.2M | $470M | $523.4M | $558.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.6M | $316.1M | $350.1M | $381.8M | $389M | |
| Other Inc / (Exp) | $316K | -$382K | $438K | $1.5M | $767K | |
| Operating Expenses | $327.9M | $339.8M | $384.3M | $428M | $429.2M | |
| Operating Income | $67.4M | $92.3M | $85.7M | $95.4M | $129.4M | |
| Net Interest Expenses | $10.9M | $7.8M | $14.1M | $30.1M | $23.1M | |
| EBT. Incl. Unusual Items | $56.7M | $84.1M | $72.1M | $66.8M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $25.1M | $16.7M | $6.3M | $21.4M | |
| Net Income to Company | $42.1M | $59.1M | $55.4M | $60.5M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.1M | $59.1M | $55.4M | $60.5M | $85.6M | |
| Basic EPS (Cont. Ops) | $2.24 | $3.13 | $2.94 | $3.21 | $4.57 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.10 | $2.92 | $3.19 | $4.53 | |
| Weighted Average Basic Share | $56.5M | $56.6M | $56.4M | $56.4M | $56.3M | |
| Weighted Average Diluted Share | $57.3M | $57.2M | $57M | $56.8M | $56.7M | |
| EBITDA | $92.9M | $115.7M | $120.3M | $143.1M | $170.3M | |
| EBIT | $67.7M | $92M | $86.2M | $96.9M | $130.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $67.4M | $92.3M | $85.7M | $95.4M | $129.4M | |
| Operating Income (Adjusted) | $67.7M | $92M | $86.2M | $96.9M | $130.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $13.8M | $8.3M | $11.3M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $261.2M | $222.9M | $237.7M | $232.3M | $205.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $25.5M | $42.4M | $40.7M | $28.1M | |
| Total Current Assets | $434.7M | $475.7M | $449.2M | $466.7M | $447.2M | |
| Property Plant And Equipment | $192.2M | $189.6M | $229.5M | $234.5M | $208.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $719.9M | $909.9M | $1B | $1.2B | $1.2B | |
| Other Intangibles | $25.8M | $59.9M | $79.6M | $126.5M | $94.9M | |
| Other Long-Term Assets | $23.4M | $32.2M | $44.5M | $51.6M | $41.5M | |
| Total Assets | $1.4B | $1.7B | $1.8B | $2.1B | $2B | |
| Accounts Payable | $134.6M | $91.4M | $105.7M | $135.8M | $134.5M | |
| Accrued Expenses | $114.1M | $159.4M | $129.5M | $164.8M | $179.9M | |
| Current Portion Of Long-Term Debt | -- | $10M | $10M | $23.3M | $26M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $23.4M | $34.9M | $21.7M | $22.9M | |
| Other Current Liabilities | $13.4M | $82.4M | $37.5M | $34.1M | $22.3M | |
| Total Current Liabilities | $339.1M | $427M | $376.6M | $416M | $418.2M | |
| Long-Term Debt | $164.3M | $303.2M | $411.6M | $533.1M | $404.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $681.5M | $920.3M | $1B | $1.2B | $1.1B | |
| Common Stock | $23K | $23K | $23K | $23K | $24K | |
| Other Common Equity Adj | -$12.1M | -$14.1M | -$11M | -$8.1M | -$11.9M | |
| Common Equity | $714.6M | $747M | $803.5M | $853.2M | $917.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714.6M | $747M | $803.5M | $853.2M | $917.6M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2B | |
| Cash and Short Terms | $6.5M | $13.8M | $8.3M | $11.3M | $6.4M | |
| Total Debt | $164.3M | $313.2M | $421.6M | $556.3M | $430.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $7.9M | $8.5M | $5.1M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.3M | $215.3M | $282.3M | $214.8M | $212.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.5M | $31.1M | $30.6M | $34.3M | $24.8M | |
| Total Current Assets | $410.6M | $448.5M | $532.1M | $477.4M | $493.1M | |
| Property Plant And Equipment | $200.6M | $155.5M | $248.7M | $212.9M | $193.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $907M | $909.2M | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $63.2M | $50.8M | $135.9M | $103.2M | $70M | |
| Other Long-Term Assets | $26.1M | $41.5M | $50.5M | $42.3M | $49.8M | |
| Total Assets | $1.6B | $1.6B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $77.1M | $96.6M | $128.5M | $123.4M | $121.1M | |
| Accrued Expenses | $148.6M | $143.8M | $134.8M | $183.9M | $232M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $20.5M | $23.3M | $13.8M | |
| Current Portion Of Capital Lease Obligations | $33.6M | $35.4M | $24.7M | $21.7M | $23.8M | |
| Other Current Liabilities | -- | $52.1M | $28.7M | -- | -- | |
| Total Current Liabilities | $305.7M | $382.2M | $372M | $369.2M | $407.8M | |
| Long-Term Debt | $362.3M | $269.7M | $681.2M | $510.7M | $405.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.6M | $815.1M | $1.3B | $1.2B | $1.1B | |
| Common Stock | $23K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | -$19.8M | -$12.9M | -$14.1M | -$10.4M | -$12.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.9M | $790.6M | $837.7M | $893.3M | $976.3M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $8.2M | $7.9M | $8.5M | $5.1M | $6.9M | |
| Total Debt | $372.3M | $279.7M | $701.7M | $533.9M | $419.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.9M | $55M | $71.1M | $64.2M | $82.6M | |
| Depreciation & Amoritzation | $28.2M | $33.7M | $32M | $49.9M | $60.7M | |
| Stock-Based Compensation | $15.8M | $17.6M | $13.2M | $13.2M | $14.9M | |
| Change in Accounts Receivable | -$31.3M | $54.4M | -$19M | $19.7M | $20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.4M | $173.1M | $110.2M | $162.2M | $152.4M | |
| Capital Expenditures | $26.9M | $17.7M | $19.9M | $24.5M | $22.3M | |
| Cash Acquisitions | -$3.6M | -$253.3M | -$174.5M | -$234.4M | $18.7M | |
| Cash From Investing | -$30.5M | -$270.9M | -$194.5M | -$258.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.6M | -$10.6M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.8M | $1B | $881M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$721.8M | -$870.1M | -$773.3M | -$1.4B | -$1.4B | |
| Repurchase of Common Stock | -$23.4M | -$29.7M | -$20M | -$21.2M | -$19.1M | |
| Other Financing Activities | -$1.6M | $59.9M | -$56.8M | -$16.3M | -$412K | |
| Cash From Financing | -$67.6M | $170M | $23.2M | $90.4M | -$152.6M | |
| Beginning Cash (CF) | $13M | $6.5M | $82M | $20.4M | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $72.2M | -$61M | -$6.3M | -$3.9M | |
| Ending Cash (CF) | $6.5M | $82M | $20.4M | $13M | $9.4M | |
| Levered Free Cash Flow | $64.5M | $155.5M | $90.3M | $137.7M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $20.4M | $19.1M | $23.7M | $32.7M | |
| Depreciation & Amoritzation | $8.7M | $7.7M | $14M | $14.6M | $13.1M | |
| Stock-Based Compensation | $3.1M | $3.6M | $3.5M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -$5.3M | $22.4M | -$49.3M | $3.2M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.4M | $58.4M | $187K | $25.7M | $25.5M | |
| Capital Expenditures | $3.9M | $4.8M | $6.3M | $4.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -$239M | $47.2M | $270K | |
| Cash From Investing | -$3.9M | -$4.8M | -$245.3M | $42.4M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.7M | $177.3M | $488.8M | $320.6M | $264.5M | |
| Long-Term Debt Repaid | -$110.5M | -$229.4M | -$236.6M | -$387.1M | -$279M | |
| Repurchase of Common Stock | -$223K | -$330K | -$327K | -$13K | -$377K | |
| Other Financing Activities | -$9K | $9M | -$1.3M | -$2.2M | -$629K | |
| Cash From Financing | -$81.7M | -$46M | $248.1M | -$71.3M | -$18.1M | |
| Beginning Cash (CF) | $9.1M | $35.9M | $8.5M | $11.5M | $4.8M | |
| Foreign Exchange Rate Adjustment | $357K | -$1.2M | -$986K | -$392K | $305K | |
| Additions / Reductions | -$1.2M | $7.6M | $3M | -$3.2M | $2.6M | |
| Ending Cash (CF) | $8.2M | $42.3M | $10.5M | $7.9M | $7.6M | |
| Levered Free Cash Flow | $80.5M | $53.6M | -$6.1M | $20.9M | $20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $71.9M | $67.4M | $69.3M | $107.8M | |
| Depreciation & Amoritzation | $31.9M | $32.2M | $42.4M | $62M | $54.7M | |
| Stock-Based Compensation | $13.6M | $17.8M | $13.5M | $13.3M | $17.2M | |
| Change in Accounts Receivable | $57.8M | -$1.7M | -$44.1M | $63.6M | -$782K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.2M | $142.7M | $52M | $201.2M | $183M | |
| Capital Expenditures | $19.1M | $17.1M | $25M | $25M | $20M | |
| Cash Acquisitions | -$253.1M | -$175K | -$410.6M | $16.2M | $6.2M | |
| Cash From Investing | -$272.2M | -$17.2M | -$435.6M | -$8.8M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.6M | -$10.6M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $634.1M | $1.7B | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$957.5M | -$727.2M | -$1.3B | -$1.4B | -$1.4B | |
| Repurchase of Common Stock | -$22.4M | -$25.2M | -$22.5M | -$20.7M | -$29.5M | |
| Other Financing Activities | -$5.7M | $31.7M | -$38.7M | -$2.6M | -$2.4M | |
| Cash From Financing | $92.4M | -$94.4M | $353.9M | -$195.7M | -$170.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468K | $31.1M | -$29.6M | -$3.4M | -$965K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.1M | $125.7M | $27.1M | $176.1M | $163M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $59.1M | $55.4M | $60.5M | $85.6M | |
| Depreciation & Amoritzation | $25.2M | $23.7M | $34.1M | $46.2M | $40.2M | |
| Stock-Based Compensation | $9.5M | $9.8M | $10M | $10.1M | $12.5M | |
| Change in Accounts Receivable | $49.4M | -$6.7M | -$31.8M | $12.1M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.2M | $64.8M | $6.6M | $45.6M | $76.2M | |
| Capital Expenditures | $12.9M | $12.3M | $17.3M | $17.9M | $15.6M | |
| Cash Acquisitions | -$253.1M | -- | -$236.1M | $14.5M | $2M | |
| Cash From Investing | -$266M | -$12.3M | -$253.4M | -$3.4M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$7.9M | -$7.9M | -$7.9M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $946.2M | $559.8M | $1.4B | $997.7M | $961.7M | |
| Long-Term Debt Repaid | -$736.6M | -$593.8M | -$1.1B | -$1B | -$983.3M | |
| Repurchase of Common Stock | -$23.2M | -$18.7M | -$21.1M | -$20.6M | -$31M | |
| Other Financing Activities | -$5.7M | -$33.9M | -$15.8M | -$2.1M | -$4.1M | |
| Cash From Financing | $172.7M | -$91.7M | $239M | -$47.1M | -$64.6M | |
| Beginning Cash (CF) | $74.2M | $168.7M | $38M | $33.4M | $18.8M | |
| Foreign Exchange Rate Adjustment | -$123K | -$501K | -$2.2M | -$213K | $174K | |
| Additions / Reductions | $1.9M | -$39.2M | -$7.8M | -$4.9M | -$2M | |
| Ending Cash (CF) | $76M | $129M | $28M | $28.3M | $17M | |
| Levered Free Cash Flow | $82.3M | $52.5M | -$10.7M | $27.7M | $60.6M | |
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Financial Ratios
ICFI
Sector
P/E ratio
20.94x
18.08x
PEG ratio
0.38x
0.34x
P/B ratio
2.29x
1.78x
Price / LTM sales
1.13x
0.98x
Growth Metrics
ICFI
Sector
Revenue growth
3.09%
1.77%
Earnings growth
38.4%
1.77%
Revenue (5-year growth)
7.97%
4.31%
Earnings forecast
$1.77
$0.46
Profitability
ICFI
Sector
Profitability FY 2023
$698.2M
$434.2M
Return on invested capital
7.77%
5.93%
Return on assets
5.33%
3.69%
Return on equity
11.6%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
ICFI
Sector
Total cash
$6.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$2B
$2.1B
Long term debt
$419.1M
$147.8M
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