10 Year Financial Data of ICF International, Inc. (ICFI)

28.87 (1y: +27%)

Market Cap	544.22 M	P/E(ttm)	14.60
Enterprise Value	626.47 M	P/B	1.32

ICFI- NAS (USA)
ICF International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$28.87

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.1	0.5	8.5
EBITDA Growth (%)	0	1.1	11.7
Free Cash Flow Growth (%)	0	25.8	84.1
Book Value Growth (%)	0	10	10.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.98	14.84	18.20	30.69	48.81	45.67	42.38	38.97	42.19	46.96	47.51	11.34	12.00	12.03	11.71	11.77
EBITDA per Share	--	1.04	1.14	2.45	5.16	4.39	3.75	3.57	3.97	4.51	4.60	1.07	1.22	1.18	1.05	1.15
Free Cashflow per Share	--	0.22	0.09	1.45	2.80	1.16	2.52	3.08	2.47	3.69	3.94	0.27	0.75	1.83	0.87	0.49
Earnings per Share ($)	0.26	0.32	0.21	1.10	2.72	1.88	1.40	1.38	1.75	1.91	1.98	0.45	0.52	0.48	0.47	0.51
Book Value per Share	--	5.09	5.43	10.55	11.06	13.29	19.95	17.97	19.72	21.48	22.10	20.07	20.48	21.07	21.64	22.10
Month End Stock Price	--	--	--	14.52	25.26	24.57	26.80	25.72	24.78	23.44	27.20	25.37	23.84	20.10	23.44	27.20
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	6.30	3.80	10.40	24.60	14.20	7.00	7.70	8.90	8.90	9.20	8.80	10.00	9.20	8.80	9.20
Return on Assets %	--	3.20	1.30	5.50	10.30	7.20	3.80	4.70	5.00	5.40	6.00	4.80	5.60	5.60	5.20	6.00
Return on Capital - Joel Greenblatt %	--	50.70	19.60	92.70	167	69.90	36.00	50.30	52.00	62.00	62.80	50.40	54.80	62.80	54.40	62.80
Debt to Equity	--	0.44	1.15	--	0.29	0.39	0.46	0.24	0.37	0.25	0.20	0.38	0.35	0.28	0.25	0.20

Gross Margin %	--	40.00	40.10	34.30	26.80	34.00	39.00	37.70	38.10	37.80	38.90	38.40	38.30	37.70	36.70	38.90
Operating Margin %	--	4.70	3.10	6.90	9.70	7.60	5.80	6.10	7.00	7.00	7.50	7.10	7.50	7.10	6.20	7.50
Net Margin %	1.60	2.20	1.10	3.60	5.60	4.10	3.30	3.60	4.10	4.10	4.30	3.90	4.30	4.00	4.00	4.30

Days Sales Outstanding	--	78.70	109	122	96.40	80.80	96.50	85.20	91.40	84.20	82.50	89.40	85.90	79.40	84.80	82.50

Debt to Revenue	--	0.15	0.34	--	0.07	0.12	0.22	0.11	0.17	0.11	0.37	0.67	0.60	0.48	0.45	0.37
COGS to Revenue	--	0.60	0.60	0.66	0.73	0.66	0.61	0.62	0.62	0.62	0.61	0.62	0.62	0.62	0.63	0.61
Interest Exp. to Revenue %	--	-0.91	-1.68	-1.06	-0.27	-0.59	-0.76	-0.45	-0.27	-0.36	-0.33	-0.57	-0.26	-0.34	-0.29	-0.33

Asset Turnover	--	1.48	1.17	1.54	1.85	1.74	1.16	1.34	1.21	1.32	0.34	0.32	0.33	0.34	0.33	0.34
Buyback Ratio	--	--	-15.40	-4.10	-9.70	-9.10	-373	-0.20	-0.20	-0.10	--	--	--	--	-0.40	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	146	139	177	331	727	697	674	765	841	937	943	228	240	238	232	234
Cost of Goods Sold	--	83.64	106	218	532	460	411	476	521	583	586	140	148	148	147	143
Gross Profit	--	55.85	71.14	114	195	237	263	289	320	354	358	87.45	91.79	89.60	85.10	91.10

Selling, General, &Admin. Expense	--	46.10	60.04	87.06	118	170	203	219	241	264	266	65.87	67.40	66.36	64.27	68.26
Earnings Before DDA	--	9.75	11.10	26.48	76.84	67.06	59.64	70.01	79.19	90.06	91.30	21.58	24.38	23.24	20.84	22.84

Depreciation, Depletion and Amortization	--	3.16	5.54	3.54	6.32	14.09	20.55	23.10	20.31	24.44	24.29	5.35	6.32	6.37	6.41	5.19

Operating Income	--	6.60	5.56	22.94	70.52	52.97	39.08	46.91	58.88	65.62	67.02	16.24	18.07	16.88	14.43	17.65
Interest Income/Expense	--	-1.27	-2.98	-3.51	-1.94	-4.08	-5.11	-3.40	-2.25	-3.38	-2.85	-1.31	-0.61	-0.80	-0.66	-0.77
Net Income	2.37	3.02	2.02	11.87	40.56	28.72	22.36	27.17	34.87	38.08	39.25	8.94	10.35	9.57	9.22	10.11

Earnings per Share ($)	0.26	0.32	0.21	1.10	2.72	1.88	1.40	1.38	1.75	1.91	1.98	0.45	0.52	0.48	0.47	0.51
Total Shares Outstanding	9.12	9.40	9.74	10.80	14.90	15.27	15.91	19.63	19.93	19.96	19.88	20.08	19.97	19.77	19.82	19.88
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	0.80	0.50	3.00	2.73	1.54	2.35	3.30	4.10	14.73	4.47	5.71	5.26	6.06	14.73	4.47
Accounts Receivable	--	30.07	52.87	111	192	154	178	179	211	216	212	224	226	207	216	212
Other Current Assets	--	1.91	3.89	5.15	7.86	10.87	8.00	11.97	15.91	7.61	6.65	11.22	14.94	12.53	7.61	6.65
Total Current Assets	--	32.78	57.26	119	203	167	189	194	231	239	223	241	246	226	239	223

Property, Plant and Equipment	--	4.07	3.98	5.39	7.54	13.37	22.60	18.89	21.07	28.86	28.52	29.30	27.99	27.88	28.86	28.52
Intangible Assets	--	2.21	85.31	86.55	177	216	362	350	435	432	429	439	436	435	432	429
Other Long Term Assets	--	55.01	4.57	5.19	5.60	5.36	9.04	10.46	8.08	10.76	11.62	10.11	10.58	10.92	10.76	11.62
Total Assets	--	94.06	151	216	393	401	582	573	695	710	692	719	721	700	710	692

Accounts Payable	--	18.80	25.53	74.38	149	90.44	80.92	96.14	114	119	109	111	115	121	119	109
Current Portion of Long-Term Debt	--	4.24	6.77	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	4.24	6.82	21.96	16.07	12.35	19.37	20.03	20.18	28.12	26.03	24.24	22.96	18.84	28.12	26.03
Total Current Liabilities	--	27.28	39.12	96.35	165	103	100	116	134	147	135	135	138	140	147	135

Long-Term Debt	--	16.84	54.21	--	47.08	80.00	145	85.00	145	105	86.71	152	144	115	105	86.71
Other Long-Term Liabilities	--	2.08	4.90	5.53	15.94	15.31	19.38	18.91	22.26	29.14	31.79	29.07	30.80	28.01	29.14	31.79
Total Liabilities	--	46.20	98.22	102	228	198	265	220	302	281	253	316	312	283	281	253

Common Stock	--	0.09	0.09	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	--	1.81	3.83	15.70	55.39	84.11	106	134	169	207	217	177	188	197	207	217
Additional Paid-In Capital	--	48.10	50.83	99.00	110	121	211	221	228	237	240	230	232	235	237	240
Treasury Stock	--	-1.38	-0.92	-0.43	-0.75	-1.47	--	-1.29	-2.27	-13.87	-15.55	-3.08	-9.56	-14.27	-13.87	-15.55
Total Equity	--	47.86	52.90	114	165	203	318	353	393	429	439	403	409	417	429	439
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	2.64	2.02	11.87	40.56	28.72	22.36	27.17	34.87	38.08	39.25	8.94	10.35	9.57	9.22	10.11
Depreciation, Depletion and Amortization	--	3.16	5.54	3.54	6.32	14.09	20.55	23.10	20.31	24.44	24.29	5.35	6.32	6.37	6.41	5.19
Cash Flow from Others	--	-2.52	-5.33	2.13	-1.41	-14.76	5.65	17.91	4.35	24.73	26.01	-3.28	0.75	22.50	4.76	-2.00
Cash Flow from Operations	--	3.27	2.24	17.53	45.46	28.05	48.55	68.18	59.52	87.24	89.55	11.00	17.42	38.43	20.39	13.31

Investment for Property, Plant & Equipement	--	-1.16	-1.37	-1.88	-3.81	-10.27	-8.51	-7.68	-10.23	-13.56	-11.56	-5.63	-2.48	-2.30	-3.16	-3.62
Cash Flow from Acquisitions	--	0.66	-38.60	0.10	-96.39	-51.42	-189	--	-108	-9.97	-1.42	-8.56	0.02	-2.22	0.78	--
Cash Flow from Investing	--	-0.19	-38.84	-1.77	-100	-61.69	-197	-7.68	-118	-23.54	-12.97	-14.18	-2.45	-4.52	-2.38	-3.62

Net Issuance of Stock	--	-0.32	0.31	0.48	3.93	0.28	79.20	-1.23	-0.90	-11.57	-12.43	-0.79	-6.52	-4.65	0.39	-1.65
Net Issuance of Debt	--	-3.44	40.00	-29.63	--	--	64.36	-60.02	60.00	-40.00	-27.39	7.15	-8.62	-28.53	-10.00	19.76
Other Financing	--	-0.06	-4.03	15.88	50.41	32.80	5.94	1.88	0.70	-1.07	-37.71	-1.17	-0.05	-0.02	0.17	-37.81
Cash Flow from Financing	--	-3.82	36.29	-13.28	54.34	33.08	150	-59.37	59.80	-52.64	-77.53	5.18	-15.19	-33.19	-9.44	-19.70

Net Change in Cash	--	-0.85	-0.30	2.50	-0.26	-1.20	0.82	0.95	0.80	10.63	-1.25	1.62	-0.46	0.81	8.66	-10.26

Free Cash Flow	--	2.11	0.87	15.65	41.66	17.78	40.05	60.50	49.29	73.68	77.99	5.38	14.94	36.13	17.23	9.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ICFI Quarterly/Annuals Reports

ICFI: 10-Q - ICF International, Inc. (0001362004) (Filer): (10-Q) - 2012-11-05
ICFI: 10-Q - ICF International, Inc. (0001362004) (Filer): (10-Q) - 2012-08-06
ICFI: 10-Q - ICF International, Inc. (0001362004) (Filer): (10-Q) - 2012-05-04
ICFI: 10-K - ICF International, Inc. (0001362004) (Filer): (10-K) - 2012-03-02
ICFI: 10-Q - ICF International, Inc. (0001362004) (Filer): (10-Q) - 2011-11-03

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