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ICF International Inc

Industrials US ICFI

72.82USD
-2.53(3.36%)

Last update at 2026-03-10T20:00:00Z

Day Range

71.0475.24
LowHigh

52 Week Range

111.19157.85
LowHigh

Fundamentals

  • Previous Close 75.35
  • Market Cap2637.74M
  • Volume303795
  • P/E Ratio29.33
  • Dividend Yield0.39%
  • EBITDA208.55M
  • Revenue TTM1974.39M
  • Revenue Per Share TTM105.04
  • Gross Profit TTM 645.54M
  • Diluted EPS TTM4.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 83.98M 100.09M 74.67M 90.17M 82.83M
Minority interest - - - - -
Net income 64.24M 71.13M 54.96M 68.94M 61.40M
Selling general administrative 486.86M 430.57M 411.61M 395.76M 360.99M
Selling and marketing expenses 486.86M 430.57M 411.61M 395.76M 360.99M
Gross profit 645.54M 573.48M 534.47M 525.34M 480.46M
Reconciled depreciation 49.92M 31.97M 33.75M 28.18M 27.21M
Ebit 108.76M 110.94M 89.11M 101.39M 91.54M
Ebitda 157.18M 142.31M 122.31M 129.07M 118.74M
Depreciation and amortization 48.42M 31.38M 33.20M 27.68M 27.21M
Non operating income net other -1.50100M -0.59400M -0.54400M -0.50100M -0.73500M
Operating income 108.76M 110.94M 89.11M 101.39M 92.27M
Other operating expenses 1671.20M 1442.11M 1417.77M 1377.13M 1245.70M
Interest expense 23.28M 10.25M 13.89M 10.72M 8.71M
Tax provision 19.74M 28.96M 19.71M 21.23M 21.43M
Interest income - - - 10.72M 8.71M
Net interest income -23.28100M -10.25200M -13.89200M -10.71900M -8.71000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.74M 28.96M 19.71M 21.23M 21.43M
Total revenue 1779.96M 1553.05M 1506.88M 1478.53M 1337.97M
Total operating expenses 536.78M 462.54M 445.36M 423.94M 388.19M
Cost of revenue 1134.42M 979.57M 972.41M 953.19M 857.51M
Total other income expense net -24.78200M -10.84600M -14.43600M -11.22000M -0.73500M
Discontinued operations - - - - -
Net income from continuing ops 64.24M 71.13M 54.96M 68.94M 61.40M
Net income applicable to common shares 64.24M 71.13M 54.96M 68.94M 61.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2149.76M 2092.26M 1849.53M 1667.29M 1397.22M
Intangible assets 94.90M 126.54M 79.64M 59.89M 25.83M
Earning assets - - - - -
Other current assets 28.05M 40.71M 42.35M 25.49M 17.40M
Total liab 1232.17M 1239.05M 1046.06M 920.33M 682.67M
Total stockholder equity 917.59M 853.21M 803.47M 746.96M 714.55M
Deferred long term liab - 68.04M 41.91M 34.33M 37.62M
Other current liab 212.79M 209.50M 186.41M 260.26M 133.49M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 775.10M 703.03M 649.30M 588.73M 544.84M
Other liab - 91.60M 66.02M 74.47M 59.99M
Good will 1219.48M 1212.90M 1046.76M 909.91M 719.93M
Other assets - 32.64M 44.50M 32.25M 24.54M
Cash 9.45M 11.26M 8.25M 13.84M 6.48M
Cash and equivalents - - - - -
Total current liabilities 418.23M 415.99M 376.63M 427.03M 337.98M
Current deferred revenue 22.00M 25.77M 39.66M 42.05M 37.41M
Net debt 633.22M 765.13M 640.06M 438.34M 310.71M
Short term debt 48.93M 44.94M 44.90M 33.35M 32.50M
Short long term debt 26.00M 23.25M 10.00M 10.00M -
Short long term debt total 642.67M 776.39M 648.31M 452.18M 317.19M
Other stockholder equity 154.35M 158.29M 165.18M 172.31M 181.83M
Property plant equipment - 85.40M 52.05M 62.43M 58.24M
Total current assets 447.16M 466.72M 449.16M 475.68M 434.72M
Long term investments - - - - -
Net tangible assets - -486.22400M -322.93500M -222.83900M -31.21200M
Short term investments 4.82M - - - -
Net receivables 409.65M 413.04M 386.38M 368.20M 410.83M
Long term debt 404.41M 533.08M 411.61M 303.21M 165.44M
Inventory -4.82000M 1.71M 12.18M 68.15M -
Accounts payable 134.50M 135.78M 105.65M 91.36M 134.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.88500M -8.13300M -11.03500M -14.10600M -12.14400M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - 703.03M 649.30M 588.73M 544.84M
Treasury stock - -243.66600M -219.80000M -196.74500M -164.96300M
Accumulated amortization - - - - -
Non currrent assets other 41.08M -16.40100M 44.50M 32.25M 24.54M
Deferred long term asset charges - - - - -
Non current assets total 1702.60M 1625.54M 1400.37M 1191.62M 962.50M
Capital lease obligations 212.26M 220.05M 226.71M 138.96M 151.75M
Long term debt total - 533.08M 411.61M 303.21M 165.44M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -8.83000M -258.84400M -194.48100M -270.94800M -30.47000M
Change to liabilities - 53.66M 20.31M -25.06500M 30.66M
Total cashflows from investing activities - -258.84400M -194.48100M -270.94800M -30.47000M
Net borrowings - 132.90M 107.77M 148.24M -34.97900M
Total cash from financing activities -152.58800M 90.37M 23.23M 169.96M -67.64000M
Change to operating activities - 9.94M -19.89500M 47.87M -7.09100M
Net income 82.61M 64.24M 71.13M 54.96M 68.94M
Change in cash -3.51900M -7.46500M -61.55400M 75.50M -6.50400M
Begin period cash flow 12.97M 20.43M 81.99M 6.48M 12.99M
End period cash flow 9.45M 12.97M 20.43M 81.99M 6.48M
Total cash from operating activities 152.38M 162.21M 110.20M 173.15M 91.44M
Issuance of capital stock - - - - -
Depreciation 60.74M 49.92M 31.97M 33.75M 28.18M
Other cashflows from investing activities - -234.36900M -174.54900M -253.26500M -3.56900M
Dividends paid 10.54M 10.55M 10.56M 10.55M 10.54M
Change to inventory - - -14.41400M 47.87M -7.09100M
Change to account receivables 30.22M 19.73M -19.02100M 54.38M -31.30000M
Sale purchase of stock -19.08300M -21.21800M -20.04000M -29.72600M -23.41400M
Other cashflows from financing activities -0.41200M 1568.26M -56.78300M 59.86M -1.62100M
Change to netincome - 30.54M 41.96M 21.50M 16.98M
Capital expenditures 22.34M 24.48M 19.93M 17.68M 26.90M
Change receivables - 19.73M -19.02100M 54.38M -31.30000M
Cash flows other operating - -57.18900M -36.76000M 32.91M -22.53300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -6.26700M -61.04300M 72.15M -6.67000M
Change in working capital 9.94M 16.52M -35.17000M 62.52M -22.89400M
Stock based compensation 14.86M 13.17M 13.23M 17.55M 15.82M
Other non cash items 1.87M 10.93M 20.23M 6.23M 1.52M
Free cash flow 130.05M 137.73M 90.27M 155.46M 64.54M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICFI
ICF International Inc		 -2.53 3.36% 72.82 29.33 21.28 1.37 2.93 1.69 16.88
EXPGY
Experian plc PK		 0.22 0.58% 38.03 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC		 - -% 37.13 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc		 -7.62 3.62% 202.66 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc		 -8.67 4.24% 195.94 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

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Profile

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company 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, business, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients' business context; 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, the company 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 key to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial 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 Reston, Virginia.

ICF International Inc

1902 Reston Metro Plaza, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Mr. John M. Wasson Chairman & CEO 1961
Mr. James C. Morgan Exec. VP & COO 1965
Mr. Sergio Ostria Exec. VP of Client Services & Innovation 1963
Mr. Mark Rodney Lee Jr. Exec. VP of Public Sector NA
Ms. Bettina Garcia Welsh CPA Advisor 1964
Mr. Barry M. Broadus Sr. VP, Interim Principal Accounting Officer & CFO 1959
Mr. John M. George Chief Information Officer & Sr. VP NA
Mr. Eugene Costa Exec. VP of Admin. NA
Mr. James E. Daniel III Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Matthew Maurer Sr. VP & Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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