ICF International, Inc.(ICFI) Stock Research - Grey Stern Research
Loading...

ICF International, Inc. (ICFI) Stock Analysis

$168.26 (2.60%)

ICFI Financial Performance


Use the table below to view ICF International, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $164.00 -
52 Week Low $115.67 -
52 Week High $170.47 -
Market Cap $3.1 Billion 3/7
Gross Margin 33% 3/7
Profit Margin 5% 5/7
EBITDA margin 11% 6/7
Q2 - 2024 Revenue $512.0 Million 2/7
Q2 - 2024 Earnings $25.6 Million 4/7
Q2 - 2024 Free Cash Flow $55.5 Million 3/7
Trailing 4 Quarters Revenue $2.0 Billion 2/7
Trailing 4 Quarters Earnings $98.8 Million 3/7
Quarterly Earnings Growth 26% 3/7
Annual Earnings Growth 42% 4/7
Quarterly Revenue Growth 2% 5/7
Annual Revenue Growth 2% 6/7
Cash On Hand $4.8 Million 7/7
Short Term Debt $36.1 Million 3/7
Long Term Debt $421.6 Million 2/7

ICF International, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ICF International, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.13 3/7
PS 1.55 5/7
PB 3.26 6/7
PC 645.17 1/7
Liabilities to Equity 1.13 5/7
ROA 0.05 6/7
ROE 0.10 6/7
Current Ratio 1.89 3/7
Quick Ratio 0.00 7/7
Long Term Debt to Equity 0.45 2/7
Debt to Equity 0.67 3/7
Burn Rate 16.97 1/7
Cash to Cap 0.00 7/7
CCR 2.17 2/7
EV to EBITDA 66.24 4/7
EV to Revenue 1.87 4/7

Company Details

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.

CEO: Mr. John Wasson

Website: https://www.icf.com

Address: 9300 Lee Hwy Fairfax, VIRGINIA

Exchange: NASDAQ Global Select

Industry: Consulting Services

ICF International, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ICF International, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CRA International, Inc. CRAI $1.1 Billion
FTI Consulting, Inc. FCN $8.1 Billion
Exponent, Inc. EXPO $5.7 Billion
Huron Consulting Group Inc. HURN $2.0 Billion
Franklin Covey Co. FC $545.4 Million
Forrester Research, Inc. FORR $358.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ICFI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 512.0 Million $25.6 Million
Q1 2024 $ 494.4 Million $27.3 Million
Q4 2023 $ 478.4 Million $22.2 Million
Q3 2023 $ 501.5 Million $23.7 Million
Q2 2023 $ 500.1 Million $20.3 Million
Q1 2023 $ 483.3 Million $16.4 Million
Q4 2022 $ 475.6 Million $8.9 Million
Q3 2022 $ 467.8 Million $19.1 Million

View All

ICFI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $4.8 Million $2.0 Billion $636.4 Million $943.3 Million
Q1 2024 $3.7 Million $2.0 Billion $682.0 Million $916.1 Million
Q4 2023 $6.4 Million $2.0 Billion $642.7 Million $917.6 Million
Q3 2023 $5.1 Million $2.1 Billion $744.6 Million $893.3 Million
Q2 2023 $7.0 Million $2.1 Billion $822.6 Million $872.8 Million
Q1 2023 $5.4 Million $2.1 Billion $821.3 Million $846.7 Million
Q4 2022 $11.3 Million $2.1 Billion $776.4 Million $853.2 Million
Q3 2022 $8.5 Million $2.2 Billion $927.2 Million $837.7 Million

View All

ICFI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $55.5 Million -$5.2 Million $169,000
Q1 2024 -$15.2 Million -$5.2 Million -$4.9 Million
Q4 2023 $36.7 Million $0 $36.7 Million
Q3 2023 $45.6 Million $0 -$5.1 Million
Q2 2023 $30.0 Million -$6.7 Million $2.5 Million
Q1 2023 -$23.3 Million -$6.4 Million -$4.0 Million
Q4 2022 $148.5 Million -$7.2 Million $2.5 Million
Q3 2022 -$6.1 Million -$6.3 Million $2.0 Million

View All