ICF International Financials
ICFI Stock | USD 167.51 0.75 0.45% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.64 | 0.4941 |
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Operating Income | 73.7 M | 140.9 M |
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Current Ratio | 1.5 | 1.0692 |
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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 |
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ICF | Select Account or Indicator |
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 Team, Thermon Group, MRC Global, Vishay Precision, and Luxfer Holdings. 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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US44925C1036 |
CUSIP | 44925C103 |
Location | Virginia; U.S.A |
Business Address | 1902 Reston Metro |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.icf.com |
Phone | 703 934 3000 |
Currency | USD - US Dollar |
ICF International Key Financial Ratios
ICF International's financial ratios allow both analysts and investors to convert raw data from ICF International's financial statements into concise, actionable information that can be used to evaluate the performance of ICF International over time and compare it to other companies across industries.Return On Equity | 0.11 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 1.58 X | ||||
Revenue | 1.96 B |
ICF International Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.7B | 1.8B | 2.1B | 2.1B | 2.3B | |
Other Current Liab | 133.5M | 260.3M | 186.4M | 209.5M | 212.8M | 223.4M | |
Net Debt | 310.7M | 438.3M | 640.1M | 765.1M | 633.2M | 664.9M | |
Cash | 6.5M | 13.8M | 8.3M | 11.3M | 9.4M | 7.4M | |
Other Assets | 24.5M | 32.2M | 44.5M | 32.6M | 29.4M | 18.3M | |
Total Liab | 682.7M | 920.3M | 1.0B | 1.2B | 1.2B | 1.3B | |
Total Current Assets | 434.7M | 475.7M | 449.2M | 466.7M | 447.2M | 289.1M | |
Short Term Debt | 32.5M | 33.4M | 44.9M | 44.9M | 48.9M | 52.9M | |
Other Liab | 60.0M | 74.5M | 66.0M | 91.6M | 105.3M | 110.6M | |
Retained Earnings | 544.8M | 588.7M | 649.3M | 703.0M | 775.1M | 813.9M | |
Accounts Payable | 134.6M | 91.4M | 105.7M | 135.8M | 134.5M | 71.4M | |
Long Term Debt | 165.4M | 303.2M | 411.6M | 533.1M | 404.4M | 223.7M | |
Net Receivables | 410.8M | 368.2M | 386.4M | 413.0M | 409.7M | 274.4M | |
Good Will | 719.9M | 909.9M | 1.0B | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 17.4M | 25.5M | 42.4M | 40.7M | 28.1M | 16.2M | |
Treasury Stock | (165.0M) | (196.7M) | (219.8M) | (243.7M) | (219.3M) | (208.3M) | |
Intangible Assets | 25.8M | 59.9M | 79.6M | 126.5M | 94.9M | 99.6M | |
Net Tangible Assets | (31.2M) | (222.8M) | (322.9M) | (486.2M) | (437.6M) | (415.7M) | |
Long Term Debt Total | 165.4M | 303.2M | 411.6M | 533.1M | 613.0M | 643.7M | |
Capital Surpluse | 346.8M | 369.1M | 385.0M | 402.0M | 462.3M | 349.2M |
ICF International Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.7M | 13.9M | 10.3M | 23.3M | 32.7M | 34.3M | |
Total Revenue | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 997.5M | |
Gross Profit | 525.3M | 534.5M | 573.5M | 645.5M | 637.5M | 365.2M | |
Operating Income | 101.4M | 89.1M | 110.9M | 108.8M | 140.9M | 73.7M | |
Ebit | 101.4M | 90.9M | 110.3M | 107.3M | 140.9M | 73.4M | |
Ebitda | 129.1M | 122.3M | 142.3M | 157.2M | 201.7M | 211.7M | |
Cost Of Revenue | 953.2M | 972.4M | 979.6M | 1.1B | 1.3B | 1.4B | |
Income Before Tax | 90.2M | 74.7M | 100.1M | 84.0M | 96.5M | 60.7M | |
Net Income | 68.9M | 55.0M | 71.1M | 64.2M | 82.6M | 86.7M | |
Income Tax Expense | 21.2M | 19.7M | 29.0M | 19.7M | 13.9M | 17.7M | |
Tax Provision | 21.2M | 19.7M | 29.0M | 19.7M | 9.4M | 16.3M | |
Net Interest Income | (10.7M) | (13.9M) | (10.3M) | (23.3M) | (39.3M) | (37.4M) |
ICF International Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (6.5M) | 75.5M | (61.6M) | (7.5M) | (3.5M) | (3.3M) | |
Free Cash Flow | 64.5M | 155.5M | 90.3M | 137.7M | 130.0M | 71.4M | |
Depreciation | 28.2M | 33.7M | 32.0M | 49.9M | 60.7M | 63.8M | |
Other Non Cash Items | 1.5M | 6.2M | 20.2M | 10.9M | 1.9M | 1.8M | |
Capital Expenditures | 26.9M | 17.7M | 19.9M | 24.5M | 22.3M | 14.3M | |
Net Income | 68.9M | 55.0M | 71.1M | 64.2M | 82.6M | 46.2M | |
End Period Cash Flow | 6.5M | 82.0M | 20.4M | 13.0M | 9.4M | 13.0M | |
Change To Netincome | 17.0M | 21.5M | 42.0M | 30.5M | 35.1M | 18.3M | |
Dividends Paid | 10.5M | 10.6M | 10.6M | 10.5M | 10.5M | 10.0M | |
Change To Inventory | 13.2M | (7.1M) | 47.9M | (14.4M) | (16.6M) | (15.7M) | |
Change Receivables | (31.3M) | 54.4M | (19.0M) | 19.7M | 22.7M | 23.8M | |
Net Borrowings | (35.0M) | 148.2M | 107.8M | 132.9M | 152.8M | 160.5M | |
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 currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICF International is roughly 2.24 . 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 |
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ICF International September 23, 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.
Downside Deviation | 2.43 | |||
Information Ratio | 0.078 | |||
Maximum Drawdown | 14.54 | |||
Value At Risk | (2.74) | |||
Potential Upside | 2.6 |
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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