Industrials - Consulting Services - NASDAQ - US
$ 137.2
-11.5 %
$ 2.57 B
Market Cap
26.03
P/E
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.[ Read More ]
The intrinsic value of one ICFI stock under the base case scenario is HIDDEN Compared to the current market price of 137 USD, ICF International, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ICFI
FINANCIALS
1.96 B
REVENUE
132 M
OPERATING INCOME
82.6 M
NET INCOME
152 M
OPERATING CASH FLOW
-3.67 M
INVESTING CASH FLOW
-153 M
FINANCING CASH FLOW
517 M
REVENUE
46 M
OPERATING INCOME
32.7 M
NET INCOME
25.5 M
OPERATING CASH FLOW
-4.9 M
INVESTING CASH FLOW
-18.1 M
FINANCING CASH FLOW
Balance Sheet Decomposition
ICF International, Inc.
| Current Assets | 447 M |
| Cash & Short-Term Investments | 9.45 M |
| Receivables | 410 M |
| Other Current Assets | 28.1 M |
| Non-Current Assets | 1.56 B |
| Long-Term Investments | 398 K |
| PP&E | 209 M |
| Other Non-Current Assets | 1.36 B |
| Current Liabilities | 418 M |
| Accounts Payable | 135 M |
| Short-Term Debt | 71.9 M |
| Other Current Liabilities | 212 M |
| Non-Current Liabilities | 676 M |
| Long-Term Debt | 594 M |
| Other Non-Current Liabilities | 82.2 M |
EFFICIENCY
Earnings Waterfall
ICF International, Inc.
| Revenue | 1.96 B |
| Cost Of Revenue | 1.33 B |
| Gross Profit | 637 M |
| Operating Expenses | 497 M |
| Operating Income | 132 M |
| Other Expenses | 49.7 M |
| Net Income | 82.6 M |
RATIOS
32.47%
GROSS MARGIN
6.74%
OPERATING MARGIN
4.21%
NET MARGIN
9.00%
ROE
4.11%
ROA
8.26%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ICF International, Inc.
| Net Income | 82.6 M |
| Depreciation & Amortization | 60.7 M |
| Capital Expenditures | -22.3 M |
| Stock-Based Compensation | 14.9 M |
| Change in Working Capital | 9.94 M |
| Others | -16.9 M |
| Free Cash Flow | 130 M |
Wall Street Analysts Price Targets
ICF International, Inc.
Wall Street analysts predict an average 1-year price target for ICFI of $155 , with forecasts ranging from a low of $155 to a high of $155 .
ICFI Lowest Price Target
Wall Street Target
155 USD
12.97%
ICFI Average Price Target
Wall Street Target
155 USD
12.97%
ICFI Highest Price Target
Wall Street Target
155 USD
12.97%
4. DIVIDEND ANALYSIS
0.08%
DIVIDEND YIELD
0.14 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ICF International, Inc.
Sold
0-3 MONTHS
1.43 M USD 3
3-6 MONTHS
985 K USD 3
6-9 MONTHS
388 K USD 1
9-12 MONTHS
1.43 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 06, 2024
|
Sell 250 K USD
|
Choate Anne F
Executive Vice President |
- 1438
|
173.6318 USD |
|
1 week ago
Nov 06, 2024
|
Sell 18 K USD
|
Wasson John
CEO & President |
- 100
|
180 USD |
|
1 month ago
Oct 16, 2024
|
Sell 438 K USD
|
Morgan James C M
Chief Operating Officer |
- 2500
|
175.0694 USD |
|
2 months ago
Aug 30, 2024
|
Sell 261 K USD
|
Wasson John
CEO & President |
- 1583
|
165.1443 USD |
|
2 months ago
Aug 29, 2024
|
Sell 234 K USD
|
Wasson John
CEO & President |
- 1417
|
165.1443 USD |
|
2 months ago
Aug 29, 2024
|
Sell 226 K USD
|
Choate Anne F
Executive Vice President |
- 1368
|
165 USD |
|
3 months ago
Aug 02, 2024
|
Sell 381 K USD
|
Morgan James C M
Chief Operating Officer |
- 2500
|
152.5 USD |
|
4 months ago
Jul 08, 2024
|
Sell 48.6 K USD
|
Choate Anne F
Executive Vice President |
- 360
|
135.0386 USD |
|
4 months ago
Jul 08, 2024
|
Sell 67 K USD
|
Choate Anne F
Executive Vice President |
- 500
|
133.962 USD |
|
4 months ago
Jul 08, 2024
|
Sell 82.7 K USD
|
Choate Anne F
Executive Vice President |
- 621
|
133.166 USD |
|
4 months ago
Jul 03, 2024
|
Sell 405 K USD
|
Wasson John
CEO & President |
- 3000
|
135.0933 USD |
|
8 months ago
Feb 27, 2024
|
Sell 372 K USD
|
Morgan James C M
Chief Operating Officer |
- 2400
|
155.174 USD |
|
9 months ago
Feb 16, 2024
|
Sell 15.5 K USD
|
Morgan James C M
Chief Operating Officer |
- 100
|
155.01 USD |
|
9 months ago
Jan 25, 2024
|
Sell 344 K USD
|
Morgan James C M
Chief of Business Operations |
- 2500
|
137.5509 USD |
|
10 months ago
Jan 02, 2024
|
Sell 338 K USD
|
Wasson John
CEO & President |
- 2500
|
135 USD |
|
10 months ago
Dec 26, 2023
|
Sell 77.2 K USD
|
Wasson John
CEO & President |
- 577
|
133.786 USD |
|
10 months ago
Dec 26, 2023
|
Sell 590 K USD
|
Wasson John
CEO & President |
- 4423
|
133.2847 USD |
|
11 months ago
Nov 30, 2023
|
Sell 84.1 K USD
|
Datar Srikant M.
Director |
- 600
|
140.098 USD |
|
1 year ago
Nov 10, 2023
|
Sell 81 K USD
|
Datar Srikant M.
Director |
- 600
|
135 USD |
|
1 year ago
Aug 28, 2023
|
Sell 66 K USD
|
Datar Srikant M.
Director |
- 500
|
132 USD |
|
1 year ago
Aug 24, 2023
|
Sell 64.8 K USD
|
Datar Srikant M.
Director |
- 500
|
129.5 USD |
|
1 year ago
Aug 14, 2023
|
Sell 64.9 K USD
|
Datar Srikant M.
Director |
- 500
|
129.75 USD |
|
1 year ago
Aug 09, 2023
|
Sell 13 K USD
|
Lee Rodney Mark Jr.
Executive Vice President |
- 100
|
129.7041 USD |
|
1 year ago
Aug 09, 2023
|
Sell 19.4 K USD
|
Lee Rodney Mark Jr.
Executive Vice President |
- 150
|
129.4574 USD |
|
1 year ago
Aug 09, 2023
|
Sell 129 K USD
|
Lee Rodney Mark Jr.
Executive Vice President |
- 1000
|
129.1488 USD |
|
1 year ago
Aug 09, 2023
|
Sell 251 K USD
|
Lee Rodney Mark Jr.
Executive Vice President |
- 1919
|
130.543 USD |
|
1 year ago
Aug 08, 2023
|
Sell 626 K USD
|
Morgan James C M
Chief of Business Operations |
- 4800
|
130.3418 USD |
|
1 year ago
Aug 09, 2023
|
Sell 518 K USD
|
VAN HANDEL MICHAEL J
Director |
- 4000
|
129.5 USD |
|
1 year ago
Aug 07, 2023
|
Sell 26 K USD
|
Morgan James C M
Chief of Business Operations |
- 200
|
130.005 USD |
|
1 year ago
Jun 13, 2023
|
Sell 615 K USD
|
Wasson John
CEO & President |
- 4900
|
125.4167 USD |
|
1 year ago
Jun 12, 2023
|
Sell 12.5 K USD
|
Wasson John
CEO & President |
- 100
|
125.14 USD |
|
1 year ago
Mar 06, 2023
|
Sell 43.5 K USD
|
Datar Srikant M.
Director |
- 382
|
114 USD |
|
1 year ago
Mar 03, 2023
|
Sell 42.8 K USD
|
Datar Srikant M.
Director |
- 382
|
112 USD |
|
1 year ago
Nov 25, 2022
|
Sell 40.4 K USD
|
Datar Srikant M.
Director |
- 361
|
112 USD |
|
1 year ago
Nov 22, 2022
|
Sell 55 K USD
|
Datar Srikant M.
Director |
- 500
|
110 USD |
|
2 years ago
Oct 31, 2022
|
Sell 22.2 K USD
|
Morgan James C M
Chief of Business Operations |
- 185
|
120 USD |
|
2 years ago
Oct 28, 2022
|
Sell 278 K USD
|
Morgan James C M
Chief of Business Operations |
- 2315
|
120.0186 USD |
|
2 years ago
Oct 03, 2022
|
Sell 165 K USD
|
Wasson John
CEO & President |
- 1500
|
110.0421 USD |
|
2 years ago
Oct 03, 2022
|
Sell 99.1 K USD
|
Morgan James C M
Chief of Business Operations |
- 900
|
110.0656 USD |
|
2 years ago
Sep 30, 2022
|
Sell 110 K USD
|
Morgan James C M
Chief of Business Operations |
- 1000
|
110.22 USD |
|
2 years ago
Sep 30, 2022
|
Sell 110 K USD
|
Wasson John
CEO & President |
- 1000
|
110.223 USD |
|
2 years ago
Sep 28, 2022
|
Sell 58.3 K USD
|
Wasson John
CEO & President |
- 549
|
106.1309 USD |
|
2 years ago
Sep 28, 2022
|
Sell 206 K USD
|
Wasson John
CEO & President |
- 1951
|
105.6742 USD |
|
2 years ago
Sep 21, 2022
|
Sell 66.1 K USD
|
Morgan James C M
Chief of Business Operations |
- 600
|
110.1647 USD |
|
2 years ago
Sep 12, 2022
|
Sell 526 K USD
|
Morgan James C M
Chief of Business Operations |
- 5000
|
105.246 USD |
|
2 years ago
Jan 10, 2022
|
Sell 9.92 K USD
|
Wasson John
CEO & President |
- 95
|
104.3911 USD |
|
2 years ago
Jan 10, 2022
|
Sell 42 K USD
|
Wasson John
CEO & President |
- 405
|
103.7158 USD |
|
2 years ago
Jan 10, 2022
|
Sell 154 K USD
|
Wasson John
CEO & President |
- 1500
|
102.8596 USD |
|
2 years ago
Jan 10, 2022
|
Sell 305 K USD
|
Wasson John
CEO & President |
- 3000
|
101.7454 USD |
|
3 years ago
Oct 29, 2021
|
Sell 341 K USD
|
Morgan James C M
Chief of Business Operations |
- 3406
|
100.25 USD |
|
3 years ago
Oct 15, 2021
|
Sell 199 K USD
|
Morgan James C M
Chief of Business Operations |
- 2000
|
99.5 USD |
|
3 years ago
May 05, 2021
|
Sell 241 K USD
|
Morgan James C M
Chief of Business Operations |
- 2500
|
96.5 USD |
|
3 years ago
May 05, 2021
|
Sell 236 K USD
|
Morgan James C M
Chief of Business Operations |
- 2500
|
94.5 USD |
|
3 years ago
Apr 09, 2021
|
Sell 226 K USD
|
Morgan James C M
Chief of Business Operations |
- 2500
|
90.5 USD |
|
3 years ago
Mar 15, 2021
|
Sell 181 K USD
|
Morgan James C M
Chief of Business Operations |
- 1932
|
93.5 USD |
|
3 years ago
Mar 08, 2021
|
Sell 221 K USD
|
Morgan James C M
Chief of Business Operations |
- 2500
|
88.5 USD |
|
3 years ago
Mar 03, 2021
|
Sell 247 K USD
|
Ostria Sergio J
Executive Vice President |
- 2788
|
88.5857 USD |
|
3 years ago
Feb 25, 2021
|
Sell 86.5 USD
|
Morgan James C M
Chief of Business Operations |
- 1
|
86.5 USD |
|
3 years ago
Feb 26, 2021
|
Sell 329 K USD
|
Morgan James C M
Chief of Business Operations |
- 3802
|
86.5 USD |
|
3 years ago
Feb 26, 2021
|
Sell 354 K USD
|
Morgan James C M
Chief of Business Operations |
- 3950
|
89.5 USD |
|
3 years ago
Feb 19, 2021
|
Sell 156 K USD
|
Wasson John
CEO & President |
- 1840
|
85 USD |
|
3 years ago
Jan 19, 2021
|
Sell 19.3 K USD
|
Wasson John
CEO & President |
- 241
|
80 USD |
|
3 years ago
Jan 20, 2021
|
Sell 266 K USD
|
Wasson John
CEO & President |
- 3329
|
80 USD |
|
3 years ago
Dec 31, 2020
|
Sell 15.6 K USD
|
Kesavan Sudhakar
Executive Chairman |
- 211
|
74.1471 USD |
|
3 years ago
Dec 31, 2020
|
Sell 214 K USD
|
Kesavan Sudhakar
Executive Chairman |
- 2891
|
74.0858 USD |
|
3 years ago
Dec 31, 2020
|
Sell 1.01 M USD
|
Kesavan Sudhakar
Executive Chairman |
- 13801
|
73.4068 USD |
|
3 years ago
Dec 31, 2020
|
Sell 3.82 M USD
|
Kesavan Sudhakar
Executive Chairman |
- 52098
|
73.3713 USD |
|
4 years ago
Aug 10, 2020
|
Bought 145 K USD
|
VAN HANDEL MICHAEL J
Director |
+ 2000
|
72.5 USD |
|
4 years ago
Aug 07, 2020
|
Bought 1.43 K USD
|
VAN HANDEL MICHAEL J
Director |
+ 20
|
71.5 USD |
|
4 years ago
Aug 07, 2020
|
Bought 144 K USD
|
VAN HANDEL MICHAEL J
Director |
+ 1980
|
72.4837 USD |
|
4 years ago
Jun 03, 2020
|
Sell 248 K USD
|
SCHULTE PETER M
Director |
- 3581
|
69.27 USD |
|
4 years ago
Jun 03, 2020
|
Sell 352 K USD
|
SCHULTE PETER M
Director |
- 5042
|
69.8 USD |
|
4 years ago
May 14, 2020
|
Bought 104 K USD
|
Mehl Randall
Director |
+ 2000
|
52 USD |
|
4 years ago
May 12, 2020
|
Bought 5.85 K USD
|
Mehl Randall
Director |
+ 100
|
58.49 USD |
|
4 years ago
May 12, 2020
|
Bought 111 K USD
|
Mehl Randall
Director |
+ 1900
|
58.5 USD |
|
4 years ago
Apr 06, 2020
|
Sell 65.2 K USD
|
Wasson John
CEO & President |
- 976
|
66.83 USD |
|
4 years ago
Apr 06, 2020
|
Sell 255 K USD
|
Wasson John
CEO & President |
- 3770
|
67.618 USD |
|
4 years ago
Mar 06, 2020
|
Sell 72.3 K USD
|
Ostria Sergio J
Executive Vice President |
- 900
|
80.311 USD |
|
4 years ago
Mar 03, 2020
|
Sell 252 K USD
|
Ostria Sergio J
Executive Vice President |
- 3078
|
81.89 USD |
|
5 years ago
Nov 07, 2019
|
Sell 274 K USD
|
Morgan James C M
Chief Fiancial Officer |
- 3144
|
87 USD |
|
5 years ago
Nov 07, 2019
|
Sell 1.35 M USD
|
Kesavan Sudhakar
Executive Chairman |
- 15000
|
90 USD |
|
5 years ago
Nov 07, 2019
|
Sell 1.3 M USD
|
Kesavan Sudhakar
Executive Chairman |
- 15000
|
87 USD |
|
5 years ago
Jul 31, 2019
|
Sell 1.02 M USD
|
Kesavan Sudhakar
Chairman & CEO |
- 11966
|
85 USD |
|
5 years ago
Jul 26, 2019
|
Sell 258 K USD
|
Kesavan Sudhakar
Chairman & CEO |
- 3034
|
85 USD |
|
5 years ago
Jul 16, 2019
|
Sell 1.23 M USD
|
Kesavan Sudhakar
Chairman & CEO |
- 15000
|
82 USD |
|
5 years ago
Jul 12, 2019
|
Sell 1.17 M USD
|
Wasson John
President & COO |
- 14468
|
80.7624 USD |
|
5 years ago
May 29, 2019
|
Sell 99.5 K USD
|
SCHULTE PETER M
Director |
- 1372
|
72.512 USD |
|
5 years ago
May 24, 2019
|
Sell 91.6 K USD
|
SCHULTE PETER M
Director |
- 1244
|
73.6155 USD |
7. News
ICF Selected to Support DOE Grid Infrastructure Updates
Company Will Help Improve Grid Reliability Across the U.S. RESTON, Va. , Nov. 12, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, was awarded a new subcontract by Allegheny Science & Technology (AST), a leading woman-owned technology and energy solutions firm, to provide energy advisory and implementation services to the U.S. Department of Energy's Grid Deployment Office (GDO).
prnewswire.com
- 4 days ago
ICF International Stock Barely Moves Since Q3 Earnings Beat
ICFI's third-quarter 2024 earnings and revenues increase on a year-over-year basis.
zacks.com
- 1 week ago
ICF International, Inc. (ICFI) Hits Fresh High: Is There Still Room to Run?
ICF (ICFI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com
- 1 week ago
Why ICF International (ICFI) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com
- 1 week ago
Here is Why Growth Investors Should Buy ICF (ICFI) Now
ICF (ICFI) possesses solid growth attributes, which could help it handily outperform the market.
zacks.com
- 1 week ago
ICF (ICFI) Upgraded to Strong Buy: Here's What You Should Know
ICF (ICFI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 week ago
Here's Why ICF International (ICFI) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com
- 1 week ago
ICF Appoints New Head of Corporate Development
Eric Hakimov to Lead M&A Strategy and Integration Efforts RESTON, Va. , Nov. 4, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, today announced Dr. Eric Hakimov as their new vice president of corporate development.
prnewswire.com
- 1 week ago
ICF (ICFI) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for ICF (ICFI) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 2 weeks ago
ICF International, Inc. (ICFI) Q3 2024 Earnings Call Transcript
ICF International, Inc. (NASDAQ:ICFI ) Q3 2024 Earnings Conference Call October 31, 2024 4:30 PM ET Corporate Participants Lynn Morgen - Advisiry Partners John Wasson - Chair and Chief Executive Officer Barry Broadus - Chief Financial Officer Conference Call Participants Joseph Vafi - Canaccord Genuity Sam Kusswurm - William Blair Tobey Sommer - Truist Securities Marc Riddick - Sidoti Operator Good day, everyone, and thank you for standing by. Welcome to the Third Quarter 2024 ICF Earnings Conference Call.
seekingalpha.com
- 2 weeks ago
ICF International (ICFI) Tops Q3 Earnings Estimates
ICF International (ICFI) came out with quarterly earnings of $2.13 per share, beating the Zacks Consensus Estimate of $1.81 per share. This compares to earnings of $1.81 per share a year ago.
zacks.com
- 2 weeks ago
ICF Reports Third Quarter 2024 Results
― Margin Expansion Driven by Favorable Business Mix and Higher Utilization― ―GAAP EPS and Non-GAAP EPS 1 Include Tax Benefits of $0.25 Per Share― ―Record Business Development Pipeline of $10.6 Billion at Quarter-End― ―2024 Guidance: Adjusting Revenue Range to Account for Lower Pass-Throughs; Raising EPS Ranges to Reflect Margin Expansion and Tax Benefits― Third Quarter Highlights: Revenue Increased 3% to $517 Million, Up 6% Excluding Divestitures Net Income Was $33 Million and GAAP EPS Was $1.73, Up 38% Non-GAAP EPS Increased 18% to $2.13 EBITDA1 Increased 18% to $58.2 Million; Adjusted EBITDA1 Was $58.5 Million, Up 8% Contract Awards Were $697 Million for a Quarterly Book-to Bill Ratio of 1.35 and a TTM Book-to-Bill Ratio of 1.31 RESTON, Va. , Oct. 31, 2024 /PRNewswire/ -- ICF (NASDAQ: ICFI), a global consulting and technology services provider, reported results for the third quarter ended September 30, 2024.
prnewswire.com
- 2 weeks ago
8. Profile Summary
ICF International, Inc. ICFI
COUNTRY
US
INDUSTRY
Consulting Services
MARKET CAP
$ 2.57 B
Dividend Yield
0.08%
Description
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.
Contact
9300/9302 Lee Highway, Fairfax, VA, 22031
https://www.icf.com
IPO Date
Sept. 28, 2006
Employees
9000
Officers
Mr. Philip Mihlmester
Executive Vice President of Global Energy
Mr. Matthew Maurer
Senior Vice President & Chief Marketing Officer
Ms. Caryn McGarry
Senior Vice President & Chief Human Resources Officer
Mr. Steve Wyngarden
Senior Vice President
Mr. John M. George
Chief Information Officer & Senior Vice President
Mr. James E. Daniel III
Executive Vice President, General Counsel & Corporate Secretary
Mr. John M. Wasson
Chairman of the Board, President & Chief Executive Officer
Mr. Barry M. Broadus
EVice President & Chief Financial Officer
Mr. Ranjit S. Chadha CPA
Vice President, Corporate Controller & Principal Accounting Officer
Ms. Anne Choate
Executive Vice President of Energy, Environment & Infrastructure