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Ticker
ICFI

Price
83.11
Stock movement up
+1.07 (1.30%)
Company name
ICF International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Consulting Services
Market cap
1.56B
Ent value
2.60B
Price/Sales
0.78
Price/Book
1.60
Div yield
0.67%
Div growth
-
Growth years
-
FCF payout
6.45%
Trailing P/E
14.47
Forward P/E
10.35
PEG
-
EPS growth
6.49%
1 year return
-41.84%
3 year return
-5.22%
5 year return
3.49%
10 year return
7.36%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.56
Dividend yield0.67%
Payout frequencyQuarterly
Maximum yield1.07%
Average yield0.56%
Minimum yield0.32%
Discount to avg yield17.10%
Upside potential20.63%
Yield as % of max yield63.02%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.67%
Current yield distribution17.62%
Yield at 100% (Min)0.32%
Yield at 90%0.38%
Yield at 80%0.42%
Yield at 50% (Median)0.55%
Yield at 20%0.65%
Yield at 10%0.79%
Yield at 0% (Max)1.07%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.56
Payout frequencyQuarterly
Ex-div date28 Mar 2025
EPS (TTM)5.70
EPS (1y forward)8.03
EPS growth (5y)6.49%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICFIS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2540 days
EPS growth (5y)6.49%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.76%6.45%
Average--
Forward6.97%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.47
Price to OCF8.52
Price to FCF9.57
Price to EBITDA6.93
EV to EBITDA11.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.78
Price to Book1.60
EV to Sales1.30

FINANCIALS

Per share

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Per share data
Current share count18.76M
EPS (TTM)5.70
FCF per share (TTM)8.62

Income statement

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Income statement data
Revenue (TTM)2.00B
Gross profit (TTM)705.63M
Operating income (TTM)169.83M
Net income (TTM)107.77M
EPS (TTM)5.70
EPS (1y forward)8.03

Margins

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Margins data
Gross margin (TTM)35.25%
Operating margin (TTM)8.48%
Profit margin (TTM)5.38%

Balance Sheet

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Balance Sheet data
Cash6.91M
Net receivables460.69M
Total current assets493.12M
Goodwill1.22B
Intangible assets70.03M
Property, plant and equipment193.84M
Total assets2.03B
Accounts payable121.09M
Short/Current long term debt615.79M
Total current liabilities407.79M
Total liabilities1.05B
Shareholder's equity976.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)183.01M
Capital expenditures (TTM)20.02M
Free cash flow (TTM)163.00M
Dividends paid (TTM)10.51M

Financial returns

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Financial returns data
Return on Equity11.04%
Return on Assets5.31%
Return on Invested Capital7.47%
Cash Return on Invested Capital11.30%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open82.56
Daily high83.31
Daily low80.35
Daily Volume167K
All-time high176.06
1y analyst estimate180.50
Beta0.61
EPS (TTM)5.70
Dividend per share0.56
Ex-div date28 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ICFIS&P500
Current price drop from All-time high-52.79%-12.89%
Highest price drop-56.24%-56.47%
Date of highest drop9 Jul 20089 Mar 2009
Avg drop from high-16.66%-11.07%
Avg time to new high24 days12 days
Max time to new high1440 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ICFI (ICF International Inc) company logo
Marketcap
1.56B
Marketcap category
Small-cap
Description
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.
Employees
9000
Investor relations
-
SEC filings
CEO
John M. Wasson
Country
USA
City
Fairfax
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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ICF International, Inc. (NASDAQ:ICFI) Q3 2024 Earnings Conference Call October 31, 2024 4:30 PM ETCorporate ParticipantsLynn Morgen - Advisiry PartnersJohn...
November 1, 2024

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UNDERSTAND THE BUSINESS
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