Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
ICFI Quote, Financials, Valuation and Earnings
Last price:
$86.70
Seasonality move
:
-0.48%
Day range:
$85.05 - $86.94
52-week range:
$72.03 - $135.34
Dividend yield:
0.65%
P/E ratio:
16.30x
P/S ratio:
0.84x
P/B ratio:
1.56x
Volume:
44.2K
Avg. volume:
160K
1-year change:
-26.46%
Market cap:
$1.6B
Revenue:
$2B
EPS (TTM):
$5.31
| 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 | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $500.7M | $541.5M | $597.9M | $637.5M | $684.3M | |
| Gross Profit Margin | 33.23% | 34.87% | 33.59% | 32.47% | 33.88% | |
| 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 | $408.5M | $413.9M | $448.1M | $496.6M | $517.2M | |
| Operating Income | $92.2M | $127.6M | $149.8M | $140.9M | $167.1M | |
| Net Interest Expenses | $15.9M | $13.3M | $23.3M | $32.7M | $23.3M | |
| 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 | $123.7M | $159.6M | $199.7M | $201.7M | $220.6M | |
| EBIT | $92.2M | $127.6M | $149.8M | $140.9M | $167.1M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $92.2M | $127.6M | $149.8M | $140.9M | $167.1M | |
| Operating Income (Adjusted) | $92.2M | $127.6M | $149.8M | $140.9M | $167.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.1M | $467.8M | $501.5M | $517M | $465.4M | |
| Revenue Growth (YoY) | 9.37% | 18.71% | 7.21% | 3.09% | -9.98% | |
| Cost of Revenues | $261.9M | $321.3M | $338.1M | $338.2M | $304.7M | |
| Gross Profit | $132.2M | $146.5M | $163.5M | $178.8M | $160.7M | |
| Gross Profit Margin | 33.55% | 31.32% | 32.59% | 34.59% | 34.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | $118.3M | $131.6M | $132.8M | $122.3M | |
| Other Inc / (Exp) | $81K | $833K | $2.7M | -$899K | -- | |
| Operating Expenses | $96.1M | $110.7M | $127M | $132.5M | $121.9M | |
| Operating Income | $36.2M | $35.8M | $36.5M | $46.3M | $38.8M | |
| Net Interest Expenses | $3.3M | $7.4M | $8.5M | $7.2M | $7.9M | |
| EBT. Incl. Unusual Items | $29.8M | $21.6M | $24.1M | $37.9M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $2.5M | $340K | $5.3M | $7M | |
| Net Income to Company | $20.4M | $19.1M | $23.7M | $32.7M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | $19.1M | $23.7M | $32.7M | $23.8M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.01 | $1.26 | $1.74 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.01 | $1.25 | $1.73 | $1.28 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.8M | $18.8M | $18.4M | |
| Weighted Average Diluted Share | $19.1M | $19M | $19M | $18.9M | $18.5M | |
| EBITDA | $43.8M | $49.8M | $51.1M | $59.4M | $53M | |
| EBIT | $36.2M | $35.8M | $36.5M | $46.3M | $38.8M | |
| Revenue (Reported) | $394.1M | $467.8M | $501.5M | $517M | $465.4M | |
| Operating Income (Reported) | $36.2M | $35.8M | $36.5M | $46.3M | $38.8M | |
| Operating Income (Adjusted) | $36.2M | $35.8M | $36.5M | $46.3M | $38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $539.2M | $568.9M | $639.3M | $678.7M | $659.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.1M | $464.6M | $518.5M | $512.4M | $506.6M | |
| Other Inc / (Exp) | -$1.4M | -$42K | -$438K | $3.2M | -- | |
| Operating Expenses | $416.5M | $437.1M | $487.8M | $509.8M | $501.4M | |
| Operating Income | $122.7M | $131.8M | $151.4M | $168.8M | $158.5M | |
| Net Interest Expenses | $13.8M | $18.6M | $37.2M | $31M | $30.1M | |
| EBT. Incl. Unusual Items | $102M | $88M | $78.7M | $136.8M | $121.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $20.6M | $9.4M | $29M | $22.9M | |
| Net Income to Company | $71.9M | $67.4M | $69.3M | $107.8M | $98.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.9M | $67.4M | $69.3M | $107.8M | $98.8M | |
| Basic EPS (Cont. Ops) | $3.81 | $3.58 | $3.69 | $5.74 | $5.34 | |
| Diluted EPS (Cont. Ops) | $3.77 | $3.55 | $3.66 | $5.69 | $5.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.9M | $174.2M | $213.4M | $223.5M | $215.4M | |
| EBIT | $122.7M | $131.8M | $151.4M | $168.8M | $158.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $122.7M | $131.8M | $151.4M | $168.8M | $158.5M | |
| Operating Income (Adjusted) | $122.7M | $131.8M | $151.4M | $168.8M | $158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $756.6M | $868.5M | $1B | $1B | $935.2M | |
| Gross Profit | $408.4M | $435.9M | $477.2M | $518.4M | $494M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.1M | $350.1M | $381.8M | $389M | $377.2M | |
| Other Inc / (Exp) | -$382K | $438K | $1.5M | $767K | -$2.7M | |
| Operating Expenses | $310.6M | $333.8M | $369.2M | $389.6M | $373.9M | |
| Operating Income | $97.9M | $102M | $108M | $128.8M | $120.1M | |
| Net Interest Expenses | $10.1M | $15.4M | $28M | $23.1M | $23.6M | |
| EBT. Incl. Unusual Items | $84.1M | $72.1M | $66.8M | $107M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $16.7M | $6.3M | $21.4M | $16.4M | |
| Net Income to Company | $59.1M | $55.4M | $60.5M | $85.6M | $74.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | $55.4M | $60.5M | $85.6M | $74.3M | |
| Basic EPS (Cont. Ops) | $3.13 | $2.94 | $3.22 | $4.57 | $4.03 | |
| Diluted EPS (Cont. Ops) | $3.10 | $2.92 | $3.19 | $4.53 | $4.01 | |
| Weighted Average Basic Share | $56.6M | $56.4M | $56.4M | $56.3M | $55.3M | |
| Weighted Average Diluted Share | $57.2M | $57M | $56.8M | $56.7M | $55.6M | |
| EBITDA | $121.6M | $136.2M | $154.2M | $168.9M | $163.7M | |
| EBIT | $97.9M | $102M | $108M | $128.8M | $120.1M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Operating Income (Reported) | $97.9M | $102M | $108M | $128.8M | $120.1M | |
| Operating Income (Adjusted) | $97.9M | $102M | $108M | $128.8M | $120.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.2M | $375.6M | $401.4M | $407.3M | $445.9M | |
| 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 | -- | -- | $3M | $398K | $23.3M | |
| 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 | $1.9B | $2.1B | $2.1B | $2.2B | |
| 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 | $418.8M | $603.4M | $731.5M | $593.7M | $578.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $953.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| 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 | $1.9B | $2.1B | $2.1B | $2.2B | |
| Cash and Short Terms | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Total Debt | $428.8M | $613.4M | $757.1M | $622.3M | $581.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $10.5M | $7.9M | $7.6M | $51M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $370.1M | $479.1M | $424.1M | $450.2M | $459M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.1M | $30.6M | $34.3M | $24.8M | -- | |
| Total Current Assets | $448.5M | $532.1M | $477.4M | $493.1M | $569M | |
| Property Plant And Equipment | $155.5M | $248.7M | $212.9M | $193.8M | $167.4M | |
| Long-Term Investments | -- | -- | $2.3M | $23.2M | $28.9M | |
| Goodwill | $909.2M | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $50.8M | $135.9M | $103.2M | $70M | -- | |
| Other Long-Term Assets | $41.5M | $50.5M | $42.3M | $49.8M | -- | |
| Total Assets | $1.6B | $2.2B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $96.6M | $128.5M | $123.4M | $121.1M | $139.2M | |
| Accrued Expenses | $143.8M | $134.8M | $183.9M | $232M | -- | |
| Current Portion Of Long-Term Debt | $10M | $20.5M | $23.3M | $13.8M | -- | |
| Current Portion Of Capital Lease Obligations | $35.4M | $24.7M | $21.7M | $23.8M | -- | |
| Other Current Liabilities | $52.1M | $28.7M | -- | -- | -- | |
| Total Current Liabilities | $382.2M | $372M | $369.2M | $407.8M | $403.4M | |
| Long-Term Debt | $357.3M | $881.9M | $699.7M | $578.2M | $602.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $815.1M | $1.3B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$12.9M | -$14.1M | -$10.4M | -$12.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $790.6M | $837.7M | $893.3M | $976.3M | $1B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $42.3M | $10.5M | $7.9M | $7.6M | $51M | |
| Total Debt | $367.3M | $904.2M | $725.4M | $594.6M | $605.4M | |
| 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 | $31.4M | $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 | $18.2M | $30.2M | -$54.9M | |
| 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 | $237.3M | $32.7M | $55M | |
| 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) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.5M | -$61.6M | -$7.5M | -$3.5M | $9.4M | |
| Ending Cash (CF) | $160.8M | -$41.6M | $4.3M | $6.3M | $27.7M | |
| Levered Free Cash Flow | $155.5M | $90.3M | $137.7M | $130M | $150.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $19.1M | $23.7M | $32.7M | $23.8M | |
| Depreciation & Amoritzation | $7.7M | $14M | $14.6M | $13.1M | $14.2M | |
| Stock-Based Compensation | $3.6M | $3.5M | $3.4M | $4.3M | $4.5M | |
| Change in Accounts Receivable | $22.4M | -$49.3M | $3.2M | -$3.8M | -$20.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | $187K | $25.7M | $25.5M | $47.3M | |
| Capital Expenditures | $4.8M | $6.3M | $4.7M | $5.2M | $5.5M | |
| Cash Acquisitions | -- | $239M | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$245.3M | $42.4M | -$4.9M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.3M | $488.8M | $320.6M | $264.5M | -- | |
| Long-Term Debt Repaid | -$229.4M | -$236.6M | -$387.1M | -$279M | -- | |
| Repurchase of Common Stock | $330K | $327K | $13K | $377K | $199K | |
| Other Financing Activities | $9M | -$1.3M | -$2.2M | -$629K | -- | |
| Cash From Financing | -$46M | $248.1M | -$71.3M | -$18.1M | -$14.7M | |
| Beginning Cash (CF) | $42.3M | $10.5M | $7.9M | $7.6M | $51M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$986K | -$392K | $305K | -$58K | |
| Additions / Reductions | $6.4M | $2M | -$3.6M | $2.9M | $27M | |
| Ending Cash (CF) | $47.5M | $11.5M | $3.8M | $10.8M | $77.9M | |
| Levered Free Cash Flow | $53.6M | -$6.1M | $20.9M | $20.4M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $67.4M | $69.3M | $107.8M | $98.8M | |
| Depreciation & Amoritzation | $29.9M | $42.4M | $62M | $54.7M | $57M | |
| Stock-Based Compensation | $17.8M | $13.5M | $13.3M | $17.2M | $17.1M | |
| Change in Accounts Receivable | -$1.7M | -$44.1M | $62.1M | $8.5M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.7M | $52M | $201.2M | $183M | $161.6M | |
| Capital Expenditures | $17.1M | $25M | $25M | $20M | $20.6M | |
| Cash Acquisitions | $175K | $413.5M | $31M | -- | $55M | |
| Cash From Investing | -$17.2M | -$435.6M | -$8.8M | -$13.9M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $10.6M | $10.5M | $10.5M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.1M | $1.7B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$727.2M | -$1.3B | -$1.4B | -$1.4B | -- | |
| Repurchase of Common Stock | $25.2M | $22.5M | $20.7M | $29.5M | $56.3M | |
| Other Financing Activities | $31.7M | -$38.7M | -$2M | -$4.5M | -- | |
| Cash From Financing | -$94.4M | $353.9M | -$195.7M | -$170.1M | -$40.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | -$31.8M | -$2.6M | -$219K | $46.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.7M | $27.1M | $176.1M | $163M | $141M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | $55.4M | $60.5M | $85.6M | $74.3M | |
| Depreciation & Amoritzation | $23.7M | $34.1M | $46.2M | $40.2M | $43.7M | |
| Stock-Based Compensation | $9.8M | $10M | $10.1M | $12.5M | $12.9M | |
| Change in Accounts Receivable | -$6.7M | -$31.8M | $12.1M | -$9.6M | $26.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | $6.6M | $45.6M | $76.2M | $66.2M | |
| Capital Expenditures | $12.3M | $17.3M | $17.9M | $15.6M | $14.7M | |
| Cash Acquisitions | -- | $239M | $32.7M | -- | -- | |
| Cash From Investing | -$12.3M | -$253.4M | -$3.4M | -$13.6M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $559.8M | $1.4B | $997.7M | $961.7M | $763.3M | |
| Long-Term Debt Repaid | -$593.8M | -$1.1B | -$1B | -$983.3M | -$721M | |
| Repurchase of Common Stock | $18.7M | $21.1M | $20.6M | $31M | $39.5M | |
| Other Financing Activities | -$33.9M | -$15.8M | -$2.1M | -$4.1M | -$1.3M | |
| Cash From Financing | -$91.7M | $239M | -$47.1M | -$64.6M | -$18.2M | |
| Beginning Cash (CF) | $129M | $28M | $28.3M | $17M | $101.9M | |
| Foreign Exchange Rate Adjustment | -$501K | -$2.2M | -$213K | $174K | $1.4M | |
| Additions / Reductions | -$39.7M | -$10M | -$5.1M | -$1.8M | $35.1M | |
| Ending Cash (CF) | $88.8M | $15.9M | $22.9M | $15.4M | $138.5M | |
| Levered Free Cash Flow | $52.5M | -$10.7M | $27.7M | $60.6M | $51.5M | |
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Financial Ratios
ICFI
Sector
P/E ratio
16.30x
19.19x
PEG ratio
1.36x
0.18x
P/B ratio
1.56x
1.70x
Price / LTM sales
0.84x
0.85x
Growth Metrics
ICFI
Sector
Revenue growth
-9.98%
5.02%
Earnings growth
-25.77%
5.76%
Revenue (5-year growth)
6.44%
4.27%
Earnings forecast
$1.73
$0.39
Profitability
ICFI
Sector
Profitability FY 2024
$684.3M
$253.7M
Return on invested capital
6.08%
4.73%
Return on assets
4.7%
3.1%
Return on equity
9.98%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ICFI
Sector
Total cash
$51M
$139M
Short term investments
--
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$605.4M
$51.5M
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