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XNASICFI
Market cap2.25bUSD
Jan 10, Last price  
120.11USD
1D
0.81%
1Q
-28.66%
Jan 2017
117.59%
IPO
849.49%
Name

ICF International Inc

Chart & Performance

D1W1MN
XNAS:ICFI chart
P/E
27.28
P/S
1.15
EPS
4.40
Div Yield, %
0.47%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
7.97%
Revenues
1.96b
+10.30%
139,488,000177,218,000331,279,000727,120,000697,426,000674,399,000764,734,000840,775,000937,133,000949,303,0001,050,134,0001,132,232,0001,185,097,0001,229,162,0001,337,973,0001,478,525,0001,506,875,0001,553,048,0001,779,964,0001,963,238,000
Net income
83m
+28.59%
3,017,0002,022,00011,867,00040,556,00028,723,00022,356,00027,171,00034,865,00038,075,00039,330,00040,030,00039,369,00046,584,00062,876,00061,400,00068,938,00054,959,00071,132,00064,243,00082,612,000
CFO
152m
-6.06%
3,269,0002,236,00017,529,00045,463,00028,049,00048,554,00068,178,00059,521,00087,241,00081,032,00079,160,00076,319,00079,563,000117,191,00074,670,00091,440,000173,145,000110,205,000162,206,000152,383,000
Dividend
Sep 06, 20240.14 USD/sh
Earnings
Feb 25, 2025

Profile

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.
IPO date
Sep 28, 2006
Employees
9,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,963,238
10.30%
1,779,964
14.61%
Cost of revenue
1,761,580
1,621,285
Unusual Expense (Income)
NOPBT
201,658
158,679
NOPBT Margin
10.27%
8.91%
Operating Taxes
13,935
19,737
Tax Rate
6.91%
12.44%
NOPAT
187,723
138,942
Net income
82,612
28.59%
64,243
-9.68%
Dividends
(10,537)
(10,547)
Dividend yield
0.41%
0.56%
Proceeds from repurchase of equity
(19,083)
(20,616)
BB yield
0.75%
1.09%
Debt
Debt current
71,862
44,936
Long-term debt
806,006
951,504
Deferred revenue
Other long-term liabilities
56,045
23,566
Net debt
868,021
982,233
Cash flow
Cash from operating activities
152,383
162,206
CAPEX
(22,337)
(24,475)
Cash from investing activities
(3,673)
(258,844)
Cash from financing activities
(152,588)
90,371
FCF
198,511
158,718
Balance
Cash
9,449
11,257
Long term investments
398
2,950
Excess cash
Stockholders' equity
763,238
694,920
Invested Capital
1,639,233
1,645,168
ROIC
11.43%
8.92%
ROCE
12.11%
9.26%
EV
Common stock shares outstanding
18,994
19,033
Price
134.09
35.38%
99.05
-3.41%
Market cap
2,546,905
35.10%
1,885,219
-3.87%
EV
3,414,926
2,867,452
EBITDA
262,396
208,596
EV/EBITDA
13.01
13.75
Interest
39,681
23,281
Interest/NOPBT
19.68%
14.67%