YOLFTbeta
ICF International Inc

ICF International Inc

ICFI · NASDAQ · Industrials / Consulting Services

81.26USD-0.96 (-1.17%)

Price History

Full chart

Market Stats

Previous Close82.22
Open82.71
Day Range80.39 – 82.88
52-Week Range58.62 – 97.47
Volume137.99K
Market Cap1.50B
P/E (TTM)17.44
Forward P/E10.93
EPS4.79
Dividend Yield0.68%
Beta0.53
50-Day Avg85.75
200-Day Avg78.77

About

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 provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. 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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. John M. Wasson
  • Employees6.97K
  • Headquarters1902 Reston Metro Plaza, Reston, VA, United States, 20190, USA
  • Websitehttps://www.icf.com

Leadership

  • Mr. John M. WassonChairman of the Board & CEO · b. 1961
  • Ms. Anne ChoatePresident · b. 1974
  • Mr. James C. Morgan CPACOO, CFO & Executive VP · b. 1965
  • Mr. Sergio OstriaExecutive Vice President of Growth, Marketing & Innovation · b. 1963
  • Mr. Ranjit S. Chadha CPAVP, Corporate Controller & Principal Accounting Officer · b. 1970
  • Mr. James E. Daniel IIIExecutive VP, General Counsel & Corporate Secretary
  • Mr. Matthew MaurerSenior VP & Chief Marketing Officer
  • Ms. Caryn McGarryExecutive VP & Chief Human Resources Officer
  • Mr. Steve WyngardenSenior Vice President
  • Mr. Judah L. RoseMD & Senior VP

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.73M143.50M145.80M139.49M177.22M331.28M727.12M697.43M674.40M764.73M840.77M937.13M949.30M1.05B1.13B1.19B1.23B1.34B1.48B1.51B1.55B1.78B1.96B2.02B1.87B
Growth (%)-+28.43%+1.61%-4.33%+27.05%+86.93%+119.49%-4.08%-3.30%+13.39%+9.94%+11.46%+1.30%+10.62%+7.82%+4.67%+3.72%+8.85%+10.50%+1.92%+3.06%+14.61%+10.30%+2.88%-7.27%
Cost of Revenue62.26M87.34M-83.64M106.08M217.75M532.15M460.00M411.33M476.19M520.52M583.20M591.52M654.95M694.44M745.14M771.73M857.51M953.19M972.41M979.57M1.13B1.27B1.28B1.23B
Gross Profit49.48M56.15M145.80M55.85M71.14M113.53M194.97M237.42M263.06M288.55M320.25M353.94M357.79M395.19M437.80M439.96M457.44M480.46M525.34M534.47M573.48M645.54M698.22M737.77M637.87M
Gross Margin44.28%39.13%100.00%40.04%40.14%34.27%26.81%34.04%39.01%37.73%38.09%37.77%37.69%37.63%38.67%37.12%37.22%35.91%35.53%35.47%36.93%36.27%35.56%36.53%34.06%
Operating Expense46.26M50.82M049.25M65.58M90.59M124.44M184.45M223.98M241.63M261.37M288.32M293.10M325.83M362.56M357.17M375.02M388.19M423.94M445.36M462.54M536.78M565.90M571.93M486.19M
Operating Income3.21M5.33M145.80M6.60M5.56M22.94M70.52M52.97M39.08M46.91M58.88M65.62M64.69M69.36M75.23M82.79M82.42M92.27M101.39M89.11M110.94M108.76M132.32M165.84M151.68M
Operating Margin2.87%3.72%100.00%4.73%3.14%6.92%9.70%7.60%5.80%6.13%7.00%7.00%6.81%6.61%6.64%6.99%6.71%6.90%6.86%5.91%7.14%6.11%6.74%8.21%8.10%
EBITDA3.21M8.99M145.80M9.79M11.10M26.48M76.32M66.48M60.64M70.19M79.31M89.73M85.39M92.21M107.08M113.10M111.12M119.48M127.44M122.04M142.04M157.18M196.97M221.12M178.56M
EBITDA Margin2.87%6.27%100.00%7.02%6.26%7.99%10.50%9.53%8.99%9.18%9.43%9.58%8.99%8.78%9.46%9.54%9.04%8.93%8.62%8.10%9.15%8.83%10.03%10.95%9.53%
Net Income-848.00K789.00K2.37M3.02M2.02M11.87M40.56M28.72M22.36M27.17M34.87M38.08M39.33M40.03M39.37M46.58M62.88M61.40M68.94M54.96M71.13M64.24M82.61M110.17M91.59M
Net Income Margin-0.76%0.55%1.63%2.16%1.14%3.58%5.58%4.12%3.31%3.55%4.15%4.06%4.14%3.81%3.48%3.93%5.12%4.59%4.66%3.65%4.58%3.61%4.21%5.45%4.89%
R&D----------00000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense03.00M01.27M2.98M3.51M1.94M4.08M5.11M3.40M2.25M3.38M2.45M4.25M10.07M9.47M8.55M8.71M10.72M13.71M9.98M23.28M39.68M29.59M8.42M
Interest Expense % of Total Revenue0.00%2.09%0.00%0.91%1.68%1.06%0.27%0.59%0.76%0.44%0.27%0.36%0.26%0.41%0.89%0.80%0.70%0.65%0.72%0.91%0.64%1.31%2.02%1.47%0.45%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.31M105.94M-94.06M151.12M215.83M393.02M401.02M582.23M572.82M694.62M709.72M700.91M1.11B1.08B1.09B1.11B1.21B1.42B1.67B1.85B2.09B2.01B2.07B2.05B
Total Liabilities57.50M62.87M-46.20M98.22M101.88M228.23M198.10M264.67M220.09M301.59M280.97M226.82M609.65M559.88M519.57M494.23M553.45M705.58M920.33M1.05B1.24B1.09B1.08B1.02B
Total Equity30.82M43.08M-47.86M52.90M113.95M164.79M202.92M317.56M352.73M393.03M428.75M474.09M500.69M523.28M566.00M616.03M660.42M714.55M746.96M803.47M853.21M917.59M982.46M1.03B
Cash1.01M--797.00K499.00K3.00M2.73M1.54M2.35M3.30M4.10M14.72M8.95M12.12M7.75M6.04M11.81M11.69M6.48M13.84M8.25M11.26M6.36M4.96M5.30M
Total Debt35.93M31.65M-21.08M60.97M-47.08M80.00M145.00M85.00M145.00M179.10M40.00M350.05M402.71M343.74M310.33M204.58M316.01M475.53M648.31M776.39M642.67M602.27M571.34M
Net Debt34.92M31.65M-20.28M60.47M-3.00M44.35M78.46M142.65M81.70M140.90M90.28M31.05M337.93M303.79M253.35M194.44M188.73M309.53M461.69M640.06M765.13M636.31M597.31M566.04M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.27M2.24M17.53M45.46M28.05M48.55M68.18M59.52M87.24M81.03M79.16M76.32M79.56M117.19M74.67M91.44M173.15M110.20M162.21M152.38M171.54M141.87M
Investing Cash Flow-185.00K-38.84M-1.77M-100.20M-61.69M-197.18M-7.68M-118.24M-23.54M-18.92M-360.85M-14.50M-13.89M-14.60M-56.39M-30.47M-270.95M-194.48M-258.84M-3.67M-74.81M-21.51M
Financing Cash Flow-3.82M36.29M-13.28M54.34M33.08M149.50M-59.37M59.80M-52.64M-68.13M285.86M-64.45M-66.97M-87.30M-28.77M-67.64M169.96M23.23M90.37M-152.59M-86.90M-84.31M
Capital Expenditure1.16M1.37M1.88M3.81M10.27M8.51M7.68M10.23M13.56M14.16M12.97M12.68M13.79M14.51M21.81M26.90M17.68M19.93M24.48M22.34M21.43M21.66M
Free Cash Flow2.11M866.00K15.65M41.66M17.78M40.05M60.50M49.29M73.68M66.87M66.19M63.64M65.77M102.68M52.86M64.54M155.46M90.27M137.73M130.05M150.11M120.21M
Dividends Paid-----322.81M966.00K213.84M172.35M007.92M7.92M7.92M7.92M10.54M10.55M10.56M10.55M10.54M10.51M10.36M
FCF to OCF64.67%38.73%89.30%91.63%63.39%82.48%88.74%82.81%84.46%82.52%83.61%83.38%82.67%87.62%70.79%70.58%89.79%81.91%84.91%85.34%87.51%84.73%
Dividend Paid to FCF-----806.03%1.60%433.87%233.91%0.00%0.00%12.44%12.03%7.71%14.97%16.33%6.79%11.70%7.66%8.10%7.00%8.61%

Earnings

Report DateNov 6, 2006Mar 20, 2007May 14, 2007Aug 9, 2007Nov 7, 2007Mar 11, 2008May 8, 2008Aug 6, 2008Nov 5, 2008Mar 11, 2009May 5, 2009Aug 6, 2009Nov 5, 2009Mar 9, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 2, 2011May 5, 2011Aug 1, 2011Nov 2, 2011Feb 29, 2012May 2, 2012Aug 2, 2012Nov 2, 2012Feb 27, 2013May 3, 2013Aug 1, 2013Nov 5, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Jul 30, 2015Oct 30, 2015Mar 7, 2016May 5, 2016Aug 2, 2016Nov 1, 2016Feb 27, 2017May 4, 2017Aug 2, 2017Nov 2, 2017Feb 27, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 26, 2019May 2, 2019Aug 1, 2019Nov 6, 2019Feb 27, 2020May 5, 2020Aug 4, 2020Nov 5, 2020Feb 25, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 25, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 28, 2023May 9, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 25, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate-0.300.450.510.650.630.510.500.450.390.330.320.300.310.290.340.380.360.360.440.450.440.440.540.470.470.460.510.520.400.520.580.590.560.550.680.780.750.600.680.810.800.620.720.800.780.760.901.011.220.780.941.081.240.780.720.891.130.850.971.121.201.061.331.451.521.401.451.621.631.461.491.771.851.731.581.731.531.551.691.89
EPS Actual0.280.650.600.750.740.640.510.520.450.400.380.330.320.390.280.370.380.360.390.450.470.440.450.520.490.470.510.520.560.380.500.570.620.510.410.630.750.730.600.690.810.760.690.730.830.780.770.801.011.170.870.971.121.180.830.891.101.361.131.191.321.191.311.331.611.561.421.571.811.681.771.692.131.871.941.661.671.471.501.86-
Surprise-116.67%33.33%47.06%13.85%1.59%0.00%4.00%0.00%2.56%15.15%3.13%6.67%25.81%-3.45%8.82%0.00%0.00%8.33%2.27%4.44%0.00%2.27%-3.70%4.26%0.00%10.87%1.96%7.69%-5.00%-3.85%-1.72%5.08%-8.93%-25.45%-7.35%-3.85%-2.67%0.00%1.47%0.00%-5.00%11.29%1.39%3.75%0.00%1.32%-11.11%0.00%-4.10%11.54%3.19%3.70%-4.84%6.41%23.61%23.60%20.35%32.94%22.68%17.86%-0.83%23.58%0.00%11.03%2.63%1.43%8.28%11.73%3.07%21.23%13.42%20.34%1.08%12.14%5.06%-3.47%-3.92%-3.23%10.06%-
Timing--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value2.06B
Trailing P/E17.44
Forward P/E10.93
PEG Ratio1.88
Price / Sales0.82
Price / Book1.43
EPS4.79
Book Value58.54
Revenue (TTM)1.82B
Gross Profit (TTM)676.71M
EBITDA197.06M
Profit Margin4.86%
Operating Margin8.41%
Return on Equity8.64%
Return on Assets4.25%
Shares Outstanding17.93M
Shares Float17.62M
Beta0.53
Dividend Yield0.68%
Dividend Rate0.56
Payout Ratio8.62%

Analyst Ratings

Buy
Based on 5 analystsTarget 107.25
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
105.20%
Insiders
1.90%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.64M9.14%
  • Dimensional Fund Advisors, Inc.
    1.01M5.60%
  • Vanguard Capital Management, LLC
    814.25K4.54%
  • Thrivent Financial For Lutherans
    659.77K3.68%
  • Wasatch Advisors LP
    578.45K3.23%
  • Estuary Capital Management, LP
    539.07K3.01%
  • Two Sigma Investments LLC
    482.64K2.69%
  • Geode Capital Management, LLC
    460.97K2.57%
  • State Street Corp
    455.14K2.54%
  • Silvercrest Asset Management Group LLC
    413.67K2.31%
  • Wellington Management Company LLP
    375.10K2.09%
  • Qube Research & Technologies
    358.07K2.00%
  • Neumeier Investment Counsel LLC
    348.43K1.94%
  • The Goldman Sachs Group Inc
    280.68K1.57%
  • Morgan Stanley - Brokerage Accounts
    273.86K1.53%
  • Schroder Investment Management Group
    269.36K1.50%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    578.79K3.23%
  • iShares Russell 2000 ETF
    470.71K2.62%
  • Fidelity Low-Priced Stock
    469.50K2.62%
  • AB Discovery Value Advisor
    310.10K1.73%

Dividends

20263×
0.14Sep 4, 20260.14Jun 5, 20260.14Mar 27, 2026
20254×
0.14Dec 5, 20250.14Sep 5, 20250.14Jun 6, 20250.14Mar 28, 2025
20244×
0.14Dec 6, 20240.14Sep 6, 20240.14Jun 7, 20240.14Mar 21, 2024
20234×
0.14Dec 7, 20230.14Sep 7, 20230.14Jun 8, 20230.14Mar 23, 2023
20224×
0.14Dec 8, 20220.14Sep 8, 20220.14Jun 9, 20220.14Mar 24, 2022
20214×
0.14Dec 9, 20210.14Sep 9, 20210.14Jun 10, 20210.14Mar 25, 2021
20201×
0.14Dec 10, 2020