ICF International Financials

ICFI Stock  USD 136.74  2.45  1.76%   
Based on the analysis of ICF International's profitability, liquidity, and operating efficiency, ICF International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, ICF International's Total Current Liabilities is increasing as compared to previous years. The ICF International's current Net Debt is estimated to increase to about 668.1 M, while Total Stockholder Equity is projected to decrease to under 476.2 M. Key indicators impacting ICF International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.4941
Moderately Up
Very volatile
Operating Income73.3 M132.3 M
Way Down
Slightly volatile
Current Ratio1.51.0692
Significantly Up
Very volatile
The financial analysis of ICF International is a critical element in measuring its lifeblood. Investors should not minimize ICF International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

86.74 Million

  
Understanding current and past ICF International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICF International's financial statements are interrelated, with each one affecting the others. For example, an increase in ICF International's assets may result in an increase in income on the income statement.

ICF International Stock Summary

ICF International competes with Forrester Research, Huron Consulting, Franklin Covey, FTI Consulting, and CRA International. ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia. Icf International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44925C1036
CUSIP44925C103
LocationVirginia; U.S.A
Business Address1902 Reston Metro
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.icf.com
Phone703 934 3000
CurrencyUSD - US Dollar

ICF International Key Financial Ratios

ICF International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.7B1.8B2.1B2.0B2.1B
Other Current Liab133.5M231.6M145.2M179.8M181.9M191.0M
Net Debt310.7M438.3M640.1M765.1M636.3M668.1M
Cash6.5M13.8M8.3M11.3M6.4M7.3M
Other Assets24.5M32.2M44.5M32.6M29.4M18.3M
Total Liab682.7M920.3M1.0B1.2B1.1B1.1B
Total Current Assets434.7M475.7M449.2M466.7M447.2M289.1M
Short Term Debt32.5M56.7M79.8M66.6M71.9M59.5M
Other Liab60.0M74.5M66.0M91.6M105.3M110.6M
Retained Earnings544.8M588.7M649.3M703.0M775.1M813.9M
Accounts Payable134.6M91.4M105.7M135.8M134.5M71.4M
Long Term Debt165.4M303.2M411.6M533.1M404.4M223.7M
Net Receivables410.8M368.2M386.4M413.0M409.7M274.4M
Good Will719.9M909.9M1.0B1.2B1.2B1.3B
Other Current Assets17.4M93.6M54.5M42.4M28.1M20.7M
Treasury Stock(165.0M)(196.7M)(219.8M)(243.7M)(219.3M)(208.3M)
Intangible Assets25.8M59.9M79.6M126.5M94.9M99.6M
Net Tangible Assets(31.2M)(222.8M)(322.9M)(486.2M)(437.6M)(415.7M)
Long Term Debt Total165.4M303.2M411.6M533.1M613.0M643.7M
Capital Surpluse346.8M369.1M385.0M402.0M462.3M349.2M

ICF International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.7M13.9M10.3M23.3M39.7M41.7M
Total Revenue1.5B1.5B1.6B1.8B2.0B997.5M
Gross Profit525.3M534.5M573.5M645.5M698.2M368.1M
Operating Income101.4M89.1M110.9M108.8M132.3M73.3M
Ebit101.4M90.6M118.8M107.3M140.0M73.8M
Ebitda129.1M122.0M150.8M157.2M200.7M210.8M
Cost Of Revenue953.2M972.4M979.6M1.1B1.3B658.0M
Income Before Tax90.2M74.7M100.1M84.0M96.5M60.7M
Net Income68.9M55.0M71.1M64.2M82.6M86.7M
Income Tax Expense21.2M19.7M29.0M19.7M13.9M17.7M
Tax Provision21.2M19.7M29.0M19.7M9.4M16.3M
Net Interest Income(10.7M)(13.9M)(10.3M)(23.3M)(39.3M)(37.4M)

ICF International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(6.5M)75.5M(61.6M)(7.5M)(3.5M)(3.3M)
Free Cash Flow64.5M155.5M90.3M137.7M130.0M71.4M
Depreciation28.2M33.7M32.0M49.9M60.7M63.8M
Other Non Cash Items1.5M6.2M20.2M10.9M1.9M1.8M
Capital Expenditures26.9M17.7M19.9M24.5M22.3M14.3M
Net Income68.9M55.0M71.1M64.2M82.6M46.2M
End Period Cash Flow6.5M82.0M20.4M13.0M9.4M13.0M
Change To Netincome17.0M21.5M42.0M30.5M35.1M18.3M
Dividends Paid10.5M10.6M10.6M10.5M10.5M10.0M
Change To Inventory13.2M(7.1M)47.9M(14.4M)(16.6M)(15.7M)
Change Receivables(31.3M)54.4M(19.0M)19.7M22.7M23.8M
Net Borrowings(35.0M)148.2M107.8M132.9M152.8M160.5M
Investments(30.5M)(270.9M)(194.5M)(258.8M)(8.8M)(9.3M)

ICF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICF International's current stock value. Our valuation model uses many indicators to compare ICF International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICF International competition to find correlations between indicators driving ICF International's intrinsic value. More Info.
ICF International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICF International is roughly  2.16 . As of now, ICF International's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICF International's earnings, one of the primary drivers of an investment's value.

ICF International Systematic Risk

ICF International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICF International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ICF International correlated with the market. If Beta is less than 0 ICF International generally moves in the opposite direction as compared to the market. If ICF International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICF International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICF International is generally in the same direction as the market. If Beta > 1 ICF International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ICF International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICF International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ICF International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.06

As of now, ICF International's Price Earnings To Growth Ratio is decreasing as compared to previous years.

ICF International November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICF International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICF International. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICF International based on widely used predictive technical indicators. In general, we focus on analyzing ICF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICF International's daily price indicators and compare them against related drivers.

Complementary Tools for ICF Stock analysis

When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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