ICF International Inc. (ICFI) exhibits 37.2% gross margins and 8.1% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 14.5x enterprise multiple and 4.8% implied options volatility.
Sustained 37.2% gross profitability converts into 7.8% operating margin and 8.1% ROIC, outpacing sector cost of capital.
ROIC: 8.1% // GM: 37.2%YoY revenue trajectory of -7.3% paired with 8.25% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.3% // FCF YLD: 8.25%Altman Z-Score of 2.87 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.87 // F-SCORE: 7/9Trading at 18.7x trailing P/E (17.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.7x // EV/EBITDA: 14.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $95.84 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 0.39x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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