ICF International Inc
General ticker "ICFI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.5B
ICF International Inc follows the US Stock Market performance with the rate: 29.7%.
Estimated limits based on current volatility of 1.7%: low 118.84$, high 123.05$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.14$ (Y0.47%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [117.01$, 164.87$]
- 2024-12-30 to 2025-12-30 estimated range: [134.62$, 185.78$]
Financial Metrics affecting the ICFI estimates:
- Positive: Non-GAAP EPS, $ of 6.48 > 2.29
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
- Positive: 2.35 < Operating cash flow per share per price, % of 5.92
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Positive: -0.96 < Investing cash flow per share, $ of -0.20
Short-term ICFI quotes
Long-term ICFI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,553.05MM | $1,779.96MM | $1,963.24MM |
| Operating Expenses | $1,442.11MM | $1,671.20MM | $1,830.92MM |
| Operating Income | $110.94MM | $108.76MM | $132.32MM |
| Non-Operating Income | $-10.85MM | $-24.78MM | $-35.77MM |
| Interest Expense | $10.25MM | $23.28MM | $39.68MM |
| Income(Loss) | $100.09MM | $83.98MM | $96.55MM |
| Taxes | $28.96MM | $19.74MM | $13.94MM |
| Profit(Loss) | $71.13MM | $64.24MM | $82.61MM |
| Stockholders Equity | $803.47MM | $853.21MM | $917.59MM |
| Inventory | $12.18MM | $1.71MM | $0.00MM |
| Assets | $1,849.53MM | $2,092.26MM | $2,011.77MM |
| Operating Cash Flow | $110.20MM | $162.21MM | $152.38MM |
| Capital expenditure | $19.93MM | $24.48MM | $22.34MM |
| Investing Cash Flow | $-194.48MM | $-258.84MM | $-3.67MM |
| Financing Cash Flow | $23.23MM | $90.37MM | $-152.59MM |
| Earnings Per Share* | $3.77 | $3.41 | $4.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.