ICFI - ICF International Inc Stock Price, Fair Value and News

141.98USD+0.12 (+0.08%)Market Closed

Market Summary

USD141.98+0.12

Market Closed

0.08%

ICFI Stock Price

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ICFI RSI Chart

ICFI Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

32.16

Price/Sales (Trailing)

1.35

EV/EBITDA

37.18

Price/Free Cashflow

17.44

ICFI Price/Sales (Trailing)

ICFI Profitability

EBT Margin

4.92%

Return on Equity

Return on Assets

4.11%

Free Cashflow Yield

5.73%

ICFI Fundamentals

ICFI Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

0.58%

Rev. Growth (Qtr)

-4.62%

ICFI Earnings

Earnings (TTM)

82.6M

Earnings Growth (Yr)

149.6%

Earnings Growth (Qtr)

-6.65%

Breaking Down ICFI Revenue

Last 7 days

1.4%

Last 30 days

-4.7%

Last 90 days

2.8%

Trailing 12 Months

30.5%

How does ICFI drawdown profile look like?

ICFI Financial Health

Current Ratio

1.07

Debt/Equity

0.44

Debt/Cashflow

0.38

ICFI Investor Care

Dividend Yield

0.39%

Dividend/Share (TTM)

0.56

Buy Backs (1Y)

0.09%

Diluted EPS (TTM)

4.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.8B	1.9B	2.0B	2.0B
2022	1.6B	1.6B	1.7B	1.8B
2021	1.5B	1.6B	1.6B	1.6B
2020	1.5B	1.5B	1.5B	1.5B
2019	1.4B	1.4B	1.5B	1.5B
2018	1.2B	1.3B	1.3B	1.3B
2017	1.2B	1.2B	1.2B	1.2B
2016	1.1B	1.2B	1.2B	1.2B
2015	1.1B	1.1B	1.1B	1.1B
2014	960.4M	982.7M	1.0B	1.1B
2013	943.4M	945.3M	951.5M	949.3M
2012	873.7M	899.9M	919.1M	937.1M
2011	785.0M	798.8M	819.8M	840.8M
2010	0	704.5M	734.6M	764.7M
2009	0	0	0	674.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of ICF International Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 20, 2024	wasson john	acquired	-	-	13,826	ceo & president
Mar 20, 2024	choate anne f	acquired	-	-	1,335	executive vice president
Mar 20, 2024	choate anne f	sold (taxes)	-64,240	152	-421	executive vice president
Mar 20, 2024	morgan james c m	sold (taxes)	-305,638	152	-2,003	chief operating officer
Mar 20, 2024	broadus barry m	acquired	-	-	2,042	chief financial officer
Mar 20, 2024	broadus barry m	sold (taxes)	-93,995	152	-616	chief financial officer
Mar 20, 2024	wasson john	sold (taxes)	-951,704	152	-6,237	ceo & president
Mar 20, 2024	morgan james c m	acquired	-	-	4,852	chief operating officer
Mar 05, 2024	wasson john	gifted	-	-	-2,938	ceo & president
Feb 27, 2024	morgan james c m	sold	-372,418	155	-2,400	chief operating officer

Which funds bought or sold ICFI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	KLR INVESTMENT ADVISORS, LLC	reduced	-4.9	-3,330	361,372	0.26%
Apr 23, 2024	Global Retirement Partners, LLC	added	17.39	1,031	4,067	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.69	-269,000	95,000	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	reduced	-35.44	-1,339,510	3,535,740	0.20%
Apr 23, 2024	Walter Public Investments Inc.	reduced	-8.37	447,920	15,741,300	3.08%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	19.45	1,610,320	6,321,030	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	132,017	1,332,990	0.01%
Apr 22, 2024	SAPIENT CAPITAL LLC	reduced	-4.06	28,573	399,540	0.01%
Apr 19, 2024	Riverwater Partners LLC	added	1.01	251,118	2,115,980	1.56%
Apr 19, 2024	NORDEN GROUP LLC	new	-	536,841	536,841	0.01%

Are Funds Buying or Selling ICFI?

Are funds buying ICFI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ICFI

No. of Funds

Unveiling ICF International Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	silvercrest asset management group llc	4.96%	933,523	SC 13G/A
Feb 13, 2024	vanguard group inc	5.43%	1,022,556	SC 13G/A
Feb 09, 2024	capital research global investors	7.0%	1,309,163	SC 13G
Feb 09, 2024	dimensional fund advisors lp	5.9%	1,117,432	SC 13G/A
Jan 26, 2024	blackrock inc.	7.8%	1,472,676	SC 13G/A
Feb 14, 2023	ameriprise financial inc	4.27%	801,152	SC 13G/A
Feb 14, 2023	silvercrest asset management group llc	5.5%	1,036,146	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.8%	1,276,417	SC 13G/A
Feb 09, 2023	vanguard group inc	5.11%	963,584	SC 13G
Feb 07, 2023	blackrock inc.	7.5%	1,417,152	SC 13G/A

Recent SEC filings of ICF International Inc

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	8-K	Current Report
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 13, 2024	8-K	Current Report
Mar 07, 2024	4	Insider Trading
Feb 28, 2024	10-K	Annual Report

Peers (Alternatives to ICF International Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	101.3B	18.6B	0.99%	16.50%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.48%	48.57%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-3.93%	41.68%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-13.50%	14.03%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.18%	50.22%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-4.79%	24.13%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-8.74%	-0.28%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	4.70%	34.09%	9.29	2.13	15.87%	733.47%
SRCL	4.6B	2.7B	-5.50%	16.61%	-216.6	1.73	-1.68%	-137.70%
ABM	2.8B	8.2B	1.71%	7.28%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	8.63%	114.14%	21.53	0.69	104.63%	175.67%
ALTG	384.5M	1.9B	-6.98%	-16.41%	43.2	0.2	19.40%	-4.30%
ARC	117.6M	281.2M	1.85%	-8.94%	14.28	0.42	-1.68%	-25.77%
AQMS	53.7M	1.1M	2.13%	-58.97%	-2.24	49.78	336.95%	-55.13%
AWX	8.6M	80.5M	-8.33%	-18.22%	-4.77	0.11	-0.82%	-207.00%

ICF International Inc News

Latest updates

ICF International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.6%	478	502	500	483	476	468	423	413	388	394	393	378	434	360	354	358	397	374	367	341	378
Operating Expenses	-5.6%	138	146	143	139	152	132	124	128	123	108	114	118	117	109	108	111	104	107	109	103	99.00
S&GA Expenses	-6.2%	123	132	127	124	137	118	114	117	114	100	106	110	109	100	99.00	103	98.00	100	101	97.00	92.00
EBITDA Margin	26.8%	0.04*	0.03*	0.03*	0.04*	0.05*	0.04*	0.06*	0.07*	0.07*	0.07*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	9.7%	-9.53	-10.56	-10.13	-9.46	-9.18	-7.42	-4.05	-2.63	-17.83	3.00	3.00	3.00	-24.63	3.00	4.00	4.00	3.00	3.00	3.00	2.00	3.00
Income Taxes	2144.4%	8.00	0.00	1.00	5.00	3.00	3.00	7.00	7.00	4.00	9.00	9.00	7.00	5.00	7.00	6.00	2.00	6.00	6.00	5.00	4.00	8.00
Earnings Before Taxes	23.7%	30.00	24.00	21.00	21.00	12.00	22.00	26.00	25.00	16.00	30.00	29.00	25.00	18.00	25.00	19.00	13.00	26.00	26.00	20.00	19.00	27.00
EBT Margin	22.5%	0.05*	0.04*	0.04*	0.04*	0.05*	0.05*	0.06*	0.06*	0.06*	0.06*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Net Income	-6.6%	22.00	24.00	20.00	16.00	9.00	19.00	18.00	18.00	12.00	20.00	20.00	18.00	13.00	18.00	14.00	11.00	19.00	20.00	15.00	15.00	19.00
Net Income Margin	19.0%	0.04*	0.04*	0.03*	0.03*	0.04*	0.04*	0.04*	0.04*	0.05*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	316.1%	107	26.00	37.00	-16.83	156	0.00	13.00	-7.05	45.00	58.00	1.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-2.1%	2,012	2,055	2,115	2,072	2,092	2,158	1,851	1,858	1,850	1,606	1,633	1,631	1,667	1,607	1,616	1,684	1,396	1,420	1,414	1,355	1,214
Current Assets	-6.3%	447	477	478	455	467	532	453	454	449	449	463	451	476	411	419	479	435	457	454	400	392
Cash Equivalents	25.1%	6.00	5.00	7.00	5.00	11.00	8.00	6.00	7.00	8.00	8.00	10.00	9.00	14.00	8.00	9.00	59.00	6.00	7.00	6.00	6.00	12.00
Net PPE	-3.5%	76.00	79.00	84.00	85.00	85.00	85.00	71.00	63.00	52.00	52.00	53.00	60.00	62.00	62.00	61.00	62.00	58.00	57.00	54.00	51.00	48.00
Goodwill	0.0%	1,219	1,219	1,236	1,214	1,213	1,190	160	1,046	1,047	909	911	910	910	907	905	905	1,047	717	719	720	716
Liabilities	-5.8%	1,094	1,162	1,243	1,226	1,239	1,320	1,031	1,054	1,046	815	861	880	920	881	910	993	681	735	747	692	553
Current Liabilities	13.3%	418	369	369	352	416	372	342	344	377	382	367	383	427	306	269	290	339	302	274	281	278
Long Term Debt	-20.8%	404	511	581	572	533	681	435	450	412	270	322	314	303	362	441	507	164	245	289	232	200
LT Debt, Current	11.8%	26.00	23.00	21.00	26.00	23.00	21.00	15.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-
LT Debt, Non Current	-20.8%	404	511	581	572	533	681	435	450	412	270	322	314	303	362	441	507	164	245	289	232	200
Shareholder's Equity	2.7%	918	893	873	847	853	838	819	803	803	791	772	751	747	727	705	691	715	686	667	663	660
Retained Earnings	2.6%	775	756	734	717	703	697	680	665	649	640	622	604	589	579	563	552	545	528	511	499	486
Additional Paid-In Capital	1.7%	422	415	411	406	402	397	393	389	385	380	377	372	369	357	354	351	347	341	335	331	326
Shares Outstanding	0.2%	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,309	-	-	-	1,741	-	-	-	1,592	-	-	-	1,170	-	-	-	1,305	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	316.1%	106,831	25,673	36,710	-16,831	155,610	187	13,464	-7,055	45,442	58,422	1,380	4,961	77,974	84,370	26,033	-15,232	85,076	54,310	-35,258	-12,688	64,317
Share Based Compensation	37.2%	4,727	3,446	2,938	3,750	3,148	3,516	2,944	3,563	3,474	3,593	2,888	3,275	8,083	3,128	2,518	3,826	4,136	3,817	3,714	4,151	2,824
Cashflow From Investing	-100.7%	-284	42,414	-38,903	-6,900	-5,441	-245,288	-1,661	-6,454	-182,202	-4,804	-3,880	-3,595	-4,948	-3,895	-4,380	-257,725	-6,215	-7,920	-6,977	-9,358	-17,947
Cashflow From Financing	-48.0%	-105,524	-71,311	4,559	19,688	-148,654	248,099	-11,748	2,674	114,901	-46,026	-12,367	-33,275	-2,752	-81,659	-71,508	325,874	-80,271	-44,861	43,048	14,444	-39,935
Dividend Payments	0.1%	2,634	2,632	2,630	2,641	2,635	2,632	2,636	2,644	2,642	2,639	2,642	2,642	2,641	2,635	2,636	2,639	2,634	2,628	2,642	2,636	-
Buy Backs	-11776.9%	-1,518	13.00	-2,227	22,815	113	327	-1,490	22,268	1,345	330	1,261	17,104	6,479	223	-974	23,998	-887	143	8,940	15,218	29,524

ICFI Income Statement

2023-12-31

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 1,963,238	$ 1,779,964	$ 1,553,048
Direct costs	1,265,018	1,134,422	979,570
Operating costs and expenses:
Indirect and selling expenses	505,162	486,863	430,572
Depreciation and amortization	25,277	21,482	19,478
Amortization of intangible assets	35,461	28,435	12,492
Total operating costs and expenses	565,900	536,780	462,542
Operating income	132,320	108,762	110,936
Interest, net	(39,681)	(23,281)	(9,984)
Other income (expense)	3,908	(1,501)	(862)
Income before income taxes	96,547	83,980	100,090
Provision for income taxes	13,935	19,737	28,958
Net income	$ 82,612	$ 64,243	$ 71,132
Earnings per share:
Basic	$ 4.39	$ 3.41	$ 3.77
Diluted	$ 4.35	$ 3.38	$ 3.72
Weighted-average common shares outstanding:
Basic	18,802	18,818	18,868
Diluted	18,994	19,033	19,124
Cash dividends declared per common share	$ 0.56	$ 0.56	$ 0.56
Other comprehensive (loss) income, net of tax	$ (3,752)	$ 2,902	$ 3,071
Comprehensive income, net of tax	$ 78,860	$ 67,145	$ 74,203

ICFI Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 6,361	$ 11,257
Restricted cash	3,088	1,711
Contract receivables, net	205,484	232,337
Contract assets	201,832	169,088
Prepaid expenses and other assets	28,055	40,709
Income tax receivable	2,337	11,616
Total Current Assets	447,157	466,718
Property and Equipment, net	75,948	85,402
Other Assets:
Goodwill	1,219,476	1,212,898
Other intangible assets, net	94,904	126,537
Operating lease - right-of-use assets	132,807	149,066
Other assets	41,480	51,637
Total Assets	2,011,772	2,092,258
Current Liabilities:
Current portion of long-term debt	26,000	23,250
Accounts payable	134,503	135,778
Contract liabilities	21,997	25,773
Operating lease liabilities	20,409	19,305
Finance lease liabilities	2,522	2,381
Accrued salaries and benefits	88,021	85,991
Accrued subcontractors and other direct costs	45,645	45,478
Accrued expenses and other current liabilities	79,129	78,036
Total Current Liabilities	418,226	415,992
Long-term Liabilities:
Long-term debt	404,407	533,084
Operating lease liabilities - non-current	175,460	182,251
Finance lease liabilities - non-current	13,874	16,116
Deferred income taxes	26,175	68,038
Other long-term liabilities	56,045	23,566
Total Liabilities	1,094,187	1,239,047
Commitments and Contingencies (Note 20)
Stockholders’ Equity:
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued
Common stock, $.001 par value; 70,000,000 shares authorized; 23,982,132 and 23,771,596 shares issued; and 18,845,521 and 18,883,050 shares outstanding at December 31, 2023 and 2022, respectively	24	23
Additional paid-in capital	421,502	401,957
Retained earnings	775,099	703,030
Treasury stock, 5,136,611 and 4,906,209 shares at December 31, 2023 and 2022, respectively	(267,155)	(243,666)
Accumulated other comprehensive loss	(11,885)	(8,133)
Total Stockholders’ Equity	917,585	853,211
Total Liabilities and Stockholders’ Equity	$ 2,011,772	$ 2,092,258

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, business, 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 Reston, Virginia.

CEO	Mr. John M. Wasson
WEBSITE	icf.com
INDUSTRY	Information Technology Services
EMPLOYEES	9000

ICF International Inc Frequently Asked Questions

What is the ticker symbol for ICF International Inc? What does ICFI stand for in stocks?

ICFI is the stock ticker symbol of ICF International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ICF International Inc (ICFI)?

As of Wed Apr 24 2024, market cap of ICF International Inc is 2.66 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ICFI stock?

You can check ICFI's fair value in chart for subscribers.

What is the fair value of ICFI stock?

You can check ICFI's fair value in chart for subscribers. The fair value of ICF International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ICF International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ICFI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ICF International Inc a good stock to buy?

The fair value guage provides a quick view whether ICFI is over valued or under valued. Whether ICF International Inc is cheap or expensive depends on the assumptions which impact ICF International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ICFI.

What is ICF International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, ICFI's PE ratio (Price to Earnings) is 32.16 and Price to Sales (PS) ratio is 1.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ICFI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ICF International Inc's stock?

In the past 10 years, ICF International Inc has provided 0.143 (multiply by 100 for percentage) rate of return.