ICF International, Inc. Logo

ICF International, Inc.

ICFI

(2.2)
Stock Price

119,52 USD

13.95% ROA

11.49% ROE

31.89x PER

Market Cap.

3.154.927.400,00 USD

48.52% DER

0.33% Yield

5.38% NPM

ICF International, Inc. Stock Analysis

ICF International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ICF International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.74x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4.106), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

ICF International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ICF International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ICF International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ICF International, Inc. Revenue
Year Revenue Growth
2001 111.733.000
2002 143.496.000 22.14%
2003 145.803.000 1.58%
2004 139.488.000 -4.53%
2005 177.218.000 21.29%
2006 331.279.000 46.5%
2007 727.120.000 54.44%
2008 697.426.000 -4.26%
2009 674.399.000 -3.41%
2010 764.734.000 11.81%
2011 840.775.000 9.04%
2012 937.133.000 10.28%
2013 949.303.000 1.28%
2014 1.050.134.000 9.6%
2015 1.132.232.000 7.25%
2016 1.185.097.000 4.46%
2017 1.229.162.000 3.58%
2018 1.337.973.000 8.13%
2019 1.478.525.000 9.51%
2020 1.506.875.000 1.88%
2021 1.553.048.000 2.97%
2022 1.779.964.000 12.75%
2023 2.006.076.000 11.27%
2023 1.963.238.000 -2.18%
2024 2.048.116.000 4.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ICF International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ICF International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 87.056.000 100%
2007 118.128.000 26.3%
2008 170.360.000 30.66%
2009 203.428.000 16.26%
2010 218.533.000 6.91%
2011 241.062.000 9.35%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -8.600.000 100%
2024 -1.480.000 -481.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ICF International, Inc. EBITDA
Year EBITDA Growth
2001 3.211.000
2002 8.932.000 64.05%
2003 145.803.000 93.87%
2004 9.786.000 -1389.91%
2005 9.793.000 0.07%
2006 25.830.000 62.09%
2007 76.320.000 66.16%
2008 66.483.000 -14.8%
2009 59.637.000 -11.48%
2010 70.014.000 14.82%
2011 79.191.000 11.59%
2012 89.735.000 11.75%
2013 85.388.000 -5.09%
2014 92.210.000 7.4%
2015 107.078.000 13.89%
2016 113.096.000 5.32%
2017 111.118.000 -1.78%
2018 118.743.000 6.42%
2019 129.074.000 8%
2020 122.313.000 -5.53%
2021 142.312.000 14.05%
2022 157.178.000 9.46%
2023 196.792.000 20.13%
2023 201.658.000 2.41%
2024 223.908.000 9.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ICF International, Inc. Gross Profit
Year Gross Profit Growth
2001 49.475.000
2002 56.151.000 11.89%
2003 145.803.000 61.49%
2004 55.850.000 -161.06%
2005 71.140.000 21.49%
2006 113.532.000 37.34%
2007 194.967.000 41.77%
2008 237.424.000 17.88%
2009 263.065.000 9.75%
2010 288.547.000 8.83%
2011 320.253.000 9.9%
2012 353.938.000 9.52%
2013 357.787.000 1.08%
2014 395.188.000 9.46%
2015 437.796.000 9.73%
2016 439.960.000 0.49%
2017 457.437.000 3.82%
2018 480.465.000 4.79%
2019 525.338.000 8.54%
2020 534.469.000 1.71%
2021 573.478.000 6.8%
2022 645.542.000 11.16%
2023 712.060.000 9.34%
2023 637.482.000 -11.7%
2024 677.992.000 5.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ICF International, Inc. Net Profit
Year Net Profit Growth
2001 -848.000
2002 789.000 207.48%
2003 2.372.000 66.74%
2004 3.017.000 21.38%
2005 2.022.000 -49.21%
2006 11.867.000 82.96%
2007 40.556.000 70.74%
2008 28.723.000 -41.2%
2009 22.356.000 -28.48%
2010 27.171.000 17.72%
2011 34.865.000 22.07%
2012 38.075.000 8.43%
2013 39.330.000 3.19%
2014 40.030.000 1.75%
2015 39.369.000 -1.68%
2016 46.584.000 15.49%
2017 62.876.000 25.91%
2018 61.400.000 -2.4%
2019 68.938.000 10.93%
2020 54.959.000 -25.44%
2021 71.132.000 22.74%
2022 64.243.000 -10.72%
2023 94.960.000 32.35%
2023 82.612.000 -14.95%
2024 102.444.000 19.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ICF International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 3 50%
2008 2 -100%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 2 0%
2017 3 33.33%
2018 3 0%
2019 4 0%
2020 3 -50%
2021 4 33.33%
2022 3 0%
2023 5 40%
2023 4 -25%
2024 5 20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ICF International, Inc. Free Cashflow
Year Free Cashflow Growth
2004 2.114.000
2005 866.000 -144.11%
2006 15.654.000 94.47%
2007 41.657.000 62.42%
2008 17.779.000 -134.3%
2009 40.049.000 55.61%
2010 60.501.000 33.8%
2011 49.287.000 -22.75%
2012 73.680.000 33.11%
2013 66.871.000 -10.18%
2014 66.186.000 -1.03%
2015 63.637.000 -4.01%
2016 65.772.000 3.25%
2017 102.678.000 35.94%
2018 52.858.000 -94.25%
2019 64.539.000 18.1%
2020 155.462.000 58.49%
2021 90.273.000 -72.21%
2022 137.731.000 34.46%
2023 20.936.000 -557.87%
2023 130.046.000 83.9%
2024 55.470.000 -134.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ICF International, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 3.269.000
2005 2.236.000 -46.2%
2006 17.529.000 87.24%
2007 45.463.000 61.44%
2008 28.049.000 -62.08%
2009 48.554.000 42.23%
2010 68.178.000 28.78%
2011 59.521.000 -14.54%
2012 87.241.000 31.77%
2013 81.032.000 -7.66%
2014 79.160.000 -2.36%
2015 76.319.000 -3.72%
2016 79.563.000 4.08%
2017 117.191.000 32.11%
2018 74.670.000 -56.95%
2019 91.440.000 18.34%
2020 173.145.000 47.19%
2021 110.205.000 -57.11%
2022 162.206.000 32.06%
2023 25.673.000 -531.82%
2023 152.383.000 83.15%
2024 60.636.000 -151.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ICF International, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.155.000
2005 1.370.000 15.69%
2006 1.875.000 26.93%
2007 3.806.000 50.74%
2008 10.270.000 62.94%
2009 8.505.000 -20.75%
2010 7.677.000 -10.79%
2011 10.234.000 24.99%
2012 13.561.000 24.53%
2013 14.161.000 4.24%
2014 12.974.000 -9.15%
2015 12.682.000 -2.3%
2016 13.791.000 8.04%
2017 14.513.000 4.97%
2018 21.812.000 33.46%
2019 26.901.000 18.92%
2020 17.683.000 -52.13%
2021 19.932.000 11.28%
2022 24.475.000 18.56%
2023 4.737.000 -416.68%
2023 22.337.000 78.79%
2024 5.166.000 -332.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ICF International, Inc. Equity
Year Equity Growth
2001 30.815.000
2002 43.079.000 28.47%
2004 47.861.000 9.99%
2005 52.903.000 9.53%
2006 113.947.000 53.57%
2007 164.791.000 30.85%
2008 202.917.000 18.79%
2009 317.560.000 36.1%
2010 352.733.000 9.97%
2011 393.028.000 10.25%
2012 428.750.000 8.33%
2013 474.091.000 9.56%
2014 500.689.000 5.31%
2015 523.276.000 4.32%
2016 566.004.000 7.55%
2017 616.030.000 8.12%
2018 660.417.000 6.72%
2019 714.551.000 7.58%
2020 746.961.000 4.34%
2021 803.470.000 7.03%
2022 853.211.000 5.83%
2023 893.330.000 4.49%
2023 917.585.000 2.64%
2024 943.325.000 2.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ICF International, Inc. Assets
Year Assets Growth
2001 88.311.000
2002 105.945.000 16.64%
2004 94.057.000 -12.64%
2005 151.124.000 37.76%
2006 215.827.000 29.98%
2007 393.025.000 45.09%
2008 401.017.000 1.99%
2009 582.227.000 31.12%
2010 572.819.000 -1.64%
2011 694.615.000 17.53%
2012 709.721.000 2.13%
2013 700.914.000 -1.26%
2014 1.110.340.000 36.87%
2015 1.083.159.000 -2.51%
2016 1.085.571.000 0.22%
2017 1.110.255.000 2.22%
2018 1.213.862.000 8.54%
2019 1.397.217.000 13.12%
2020 1.667.290.000 16.2%
2021 1.849.534.000 9.85%
2022 2.092.258.000 11.6%
2023 2.055.120.000 -1.81%
2023 2.149.759.000 4.4%
2024 2.005.777.000 -7.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ICF International, Inc. Liabilities
Year Liabilities Growth
2001 57.496.000
2002 62.866.000 8.54%
2004 46.196.000 -36.09%
2005 98.221.000 52.97%
2006 101.880.000 3.59%
2007 228.234.000 55.36%
2008 198.100.000 -15.21%
2009 264.667.000 25.15%
2010 220.086.000 -20.26%
2011 301.587.000 27.02%
2012 280.971.000 -7.34%
2013 226.823.000 -23.87%
2014 609.651.000 62.79%
2015 559.883.000 -8.89%
2016 519.567.000 -7.76%
2017 494.225.000 -5.13%
2018 553.445.000 10.7%
2019 682.666.000 18.93%
2020 920.329.000 25.82%
2021 1.046.064.000 12.02%
2022 1.239.047.000 15.58%
2023 1.161.790.000 -6.65%
2023 1.232.174.000 5.71%
2024 1.062.452.000 -15.97%

ICF International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
106.01
Net Income per Share
5.27
Price to Earning Ratio
31.89x
Price To Sales Ratio
1.59x
POCF Ratio
17.21
PFCF Ratio
19.29
Price to Book Ratio
3.34
EV to Sales
1.91
EV Over EBITDA
17.51
EV to Operating CashFlow
20.68
EV to FreeCashFlow
23.15
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
3,15 Bil.
Enterprise Value
3,79 Bil.
Graham Number
77.29
Graham NetNet
-38.85

Income Statement Metrics

Net Income per Share
5.27
Income Quality
1.85
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.79
EBT Per Ebit
0.81
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.35
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.33
Payout Ratio
0.11
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
9.77
Free CashFlow per Share
8.73
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.35
Return on Invested Capital
0.09
Return on Tangible Assets
0.14
Days Sales Outstanding
80.25
Days Payables Outstanding
31.21
Days of Inventory on Hand
-1.24
Receivables Turnover
4.55
Payables Turnover
11.69
Inventory Turnover
-294.77
Capex per Share
1.05

Balance Sheet

Cash per Share
0,49
Book Value per Share
50,34
Tangible Book Value per Share
-18.9
Shareholders Equity per Share
50.34
Interest Debt per Share
26.26
Debt to Equity
0.49
Debt to Assets
0.23
Net Debt to EBITDA
2.92
Current Ratio
1.19
Tangible Asset Value
-0,35 Bil.
Net Current Asset Value
-0,60 Bil.
Invested Capital
1566946000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,43 Bil.
Average Payables
0,11 Bil.
Average Inventory
-1738000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ICF International, Inc. Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

ICF International, Inc. Profile

About ICF International, Inc.

ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.

CEO
Mr. John M. Wasson
Employee
9.000
Address
9300/9302 Lee Highway
Fairfax, 22031

ICF International, Inc. Executives & BODs

ICF International, Inc. Executives & BODs
# Name Age
1 Mr. John M. George
Chief Information Officer & Senior Vice President
70
2 Mr. James E. Daniel III
Executive Vice President, General Counsel & Corporate Secretary
70
3 Mr. Matthew Maurer
Senior Vice President & Chief Marketing Officer
70
4 Mr. Philip Mihlmester
Executive Vice President of Global Energy
70
5 Ms. Caryn McGarry
Senior Vice President & Chief Human Resources Officer
70
6 Mr. James C. Morgan CPA
Executive Vice President & Chief Operating Officer
70
7 Mr. John M. Wasson
Chairman of the Board, President & Chief Executive Officer
70
8 Mr. Barry M. Broadus
EVice President & Chief Financial Officer
70
9 Mr. Ranjit S. Chadha CPA
Vice President, Corporate Controller & Principal Accounting Officer
70
10 Ms. Anne Choate
Executive Vice President of Energy, Environment & Infrastructure
70

ICF International, Inc. Competitors