ICF International, Inc.
General ticker "ICFI" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.5B (TTM average)
ICF International, Inc. follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 2.7%: low 80.36$, high 84.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-28, amount 0.14$ (Y0.66%)
- US accounted for 92.5% of revenue in the fiscal year ended 2024-12-31
- Current price 18.1% below estimated low
- Earnings for 3 months up through Q1 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [103.00$, 147.84$]
- 2025-12-31 to 2026-12-31 estimated range: [96.42$, 140.55$]
Financial Metrics affecting the ICFI estimates:
- Positive: Non-GAAP EPS, $ of 7.21 > 2.19
- Negative: Interest expense per share, $ of 1.58 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Positive: -0.07 < Operating profit margin, % of 8.21
- Positive: 3.66 < Industry earnings per price (median), % of 4.13
- Positive: 43.26 < Shareholder equity ratio, % of 47.55 <= 63.75
- Negative: Industry inventory ratio change (median), % of 0.83 > 0.31
- Positive: 5.40 < Industry operating profit margin (median), % of 5.54
Short-term ICFI quotes
Long-term ICFI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,779.96MM | $1,963.24MM | $2,019.79MM |
| Operating Expenses | $1,671.20MM | $1,830.92MM | $1,853.94MM |
| Operating Income | $108.76MM | $132.32MM | $165.84MM |
| Non-Operating Income | $-24.78MM | $-35.77MM | $-27.78MM |
| Interest Expense | $23.28MM | $39.68MM | $29.59MM |
| Income(Loss) | $83.98MM | $96.55MM | $138.06MM |
| Taxes | $19.74MM | $13.94MM | $27.89MM |
| Profit(Loss)* | $64.24MM | $82.61MM | $110.17MM |
| Stockholders Equity | $853.21MM | $917.59MM | $982.46MM |
| Inventory | $1.71MM | $0.00MM | $0.00MM |
| Assets | $2,092.26MM | $2,011.77MM | $2,066.35MM |
| Operating Cash Flow | $162.21MM | $152.38MM | $171.54MM |
| Capital expenditure | $24.48MM | $22.34MM | $21.43MM |
| Investing Cash Flow | $-258.84MM | $-3.67MM | $-74.81MM |
| Financing Cash Flow | $90.37MM | $-152.59MM | $-86.90MM |
| Earnings Per Share** | $3.41 | $4.39 | $5.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.