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icf international inc - ICFI

ICFI

Close Chg Chg %
136.48 -0.95 -0.70%

Closed Market

135.53

-0.95 (0.70%)

Volume: 174.77K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

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Company Overview: icf international inc - ICFI

ICFI Key Data

Open

$137.91

 Day Range

135.30 - 138.55

52 Week Range

128.28 - 179.67

 Market Cap

$2.56B

Shares Outstanding

18.76M

 Public Float

18.51M

Beta

0.61

 Rev. Per Employee

N/A

P/E Ratio

23.97

 EPS

$5.74

Yield

41.03%

 Dividend

$0.14

EX-DIVIDEND DATE

Dec 6, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

202.05K

  

ICFI Performance

1 Week
 
 -1.22%
 
1 Month
 
 -19.38%
 
3 Months
 
 -16.90%
 
1 Year
 
 2.73%
 
5 Years
 
 58.35%
 

ICFI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About icf international inc - ICFI

ICF International, Inc. engages in the provision of professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. The company was founded in 1969 and is headquartered in Reston, VA.

ICFI At a Glance

ICF International, Inc.
1902 Reston Metro Plaza
Reston, Virginia 20190
Phone 1-703-934-3000 Revenue 1.96B
Industry Miscellaneous Commercial Services Net Income 82.61M
Sector Commercial Services 2023 Sales Growth 10.297%
Fiscal Year-end 12 / 2024 Employees 9,000
View SEC Filings

ICFI Valuation

P/E Current 23.975
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.83
Price to Sales Ratio 1.297
Price to Book Ratio 2.754
Price to Cash Flow Ratio 16.714
Enterprise Value to EBITDA 15.77
Enterprise Value to Sales 1.62
Total Debt to Enterprise Value 0.202

ICFI Efficiency

Revenue/Employee 218,137.556
Income Per Employee 9,179.111
Receivables Turnover 4.792
Total Asset Turnover 0.918

ICFI Liquidity

Current Ratio 1.069
Quick Ratio 1.069
Cash Ratio 0.023

ICFI Profitability

Gross Margin 32.471
Operating Margin 7.178
Pretax Margin 4.918
Net Margin 4.208
Return on Assets 3.862
Return on Equity 9.33
Return on Total Capital 5.295
Return on Invested Capital 5.337

ICFI Capital Structure

Total Debt to Total Equity 70.04
Total Debt to Total Capital 41.19
Total Debt to Total Assets 29.895
Long-Term Debt to Equity 64.707
Long-Term Debt to Total Capital 38.054
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Icf International Inc - ICFI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.51B 1.55B 1.78B 1.96B
Sales Growth
+1.92% +3.06% +14.61% +10.30%
Cost of Goods Sold (COGS) incl D&A
1.01B 1.01B 1.18B 1.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.44M 31.97M 49.92M 60.74M
Depreciation
18.09M 19.48M 21.48M 25.28M
Amortization of Intangibles
13.35M 12.49M 28.43M 35.46M
COGS Growth
+2.53% +0.54% +16.86% +12.16%
Gross Income
500.72M 541.51M 597.92M 637.48M
Gross Income Growth
+0.72% +8.15% +10.42% +6.62%
Gross Profit Margin
+33.23% +34.87% +33.59% +32.47%
2020 2021 2022 2023 5-year trend
SG&A Expense
408.51M 413.90M 448.14M 496.56M
Research & Development
- - - -
-
Other SG&A
408.51M 413.90M 448.14M 496.56M
SGA Growth
+3.67% +1.32% +8.27% +10.80%
Other Operating Expense
- - - -
-
Unusual Expense
3.10M 16.67M 41.02M 16.27M
EBIT after Unusual Expense
89.11M 110.94M 108.76M 124.65M
Non Operating Income/Expense
1.49M 2.41M (1.50M) 4.59M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.92M 13.26M 23.28M 32.70M
Interest Expense Growth
+54.11% -16.72% +75.57% +40.45%
Gross Interest Expense
15.92M 13.26M 23.28M 32.70M
Interest Capitalized
- - - -
-
Pretax Income
74.67M 100.09M 83.98M 96.55M
Pretax Income Growth
-17.19% +34.04% -16.10% +14.96%
Pretax Margin
+4.96% +6.44% +4.72% +4.92%
Income Tax
19.71M 28.96M 19.74M 13.94M
Income Tax - Current - Domestic
19.84M 19.45M 11.10M 38.49M
Income Tax - Current - Foreign
1.74M 687.00K 1.66M 2.25M
Income Tax - Deferred - Domestic
(1.41M) 9.12M 7.87M (27.19M)
Income Tax - Deferred - Foreign
(458.00K) (303.00K) (894.00K) 394.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
54.96M 71.13M 64.24M 82.61M
Minority Interest Expense
- - - -
-
Net Income
54.96M 71.13M 64.24M 82.61M
Net Income Growth
-20.28% +29.43% -9.68% +28.59%
Net Margin Growth
+3.65% +4.58% +3.61% +4.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
54.96M 71.13M 64.24M 82.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
54.96M 71.13M 64.24M 82.61M
EPS (Basic)
2.917 3.77 3.4139 4.3938
EPS (Basic) Growth
-20.38% +29.24% -9.45% +28.70%
Basic Shares Outstanding
18.84M 18.87M 18.82M 18.80M
EPS (Diluted)
2.8722 3.7195 3.3754 4.3494
EPS (Diluted) Growth
-19.91% +29.50% -9.25% +28.86%
Diluted Shares Outstanding
19.14M 19.12M 19.03M 18.99M
EBITDA
123.65M 159.58M 199.70M 201.66M
EBITDA Growth
-25.33% +29.06% +25.14% +0.98%
EBITDA Margin
+8.21% +10.28% +11.22% +10.27%

Snapshot

Average Recommendation BUY Average Target Price 178.50
Number of Ratings 5 Current Quarters Estimate 1.844
FY Report Date 12 / 2024 Current Year's Estimate 7.368
Last Quarter’s Earnings 2.13 Median PE on CY Estimate N/A
Year Ago Earnings 6.50 Next Fiscal Year Estimate 8.032
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 1.84 1.87 7.37 8.03
High Estimates 1.91 2.00 7.49 8.47
Low Estimate 1.78 1.72 7.05 7.84
Coefficient of Variance 2.56 6.32 2.44 3.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 3 3
OVERWEIGHT 0 0 0
HOLD 1 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Insider Actions for Icf International Inc - ICFI

Date Name Shares Transaction Value
Nov 8, 2024 John M. Wasson CEO & President; Director 68,718 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $180 per share 12,369,240.00
Nov 8, 2024 James C. M. Morgan Chief Operating Officer 40,694 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 James C. M. Morgan Chief Operating Officer 39,327 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $171 per share 6,724,917.00
Nov 8, 2024 James C. M. Morgan Chief Operating Officer 15,147 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Anne Choate Executive Vice President 5,513 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Anne Choate Executive Vice President 4,855 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $171 per share 830,205.00
Nov 8, 2024 Anne Choate Executive Vice President 3,417 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $173.63 per share 593,293.71
Nov 8, 2024 Anne Choate Executive Vice President 143 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 4, 2024 Scott Salmirs Director 5,403 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Michael J. van Handel Director 14,534 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Randall Arthur Mehl Director 15,754 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Srikant T. Madhav Datar Director 2,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Marilyn Crouther Director 6,862 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Michelle A. Williams Director 4,501 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Icf International Inc in the News