Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
ICFI's Cash to Debt is ranked lower than
97% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. ICFI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
ICFI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: No Debt
Current: 0.02
Equity to Asset 0.47
ICFI's Equity to Asset is ranked lower than
54% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ICFI: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
ICFI' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.53 Max: 0.68
Current: 0.47
0.32
0.68
Interest Coverage 7.51
ICFI's Interest Coverage is ranked lower than
73% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 35.02 vs. ICFI: 7.51 )
Ranked among companies with meaningful Interest Coverage only.
ICFI' s Interest Coverage Range Over the Past 10 Years
Min: 1.87  Med: 15.05 Max: 36.28
Current: 7.51
1.87
36.28
F-Score: 6
Z-Score: 2.39
M-Score: -2.87
WACC vs ROIC
8.40%
5.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.46
ICFI's Operating margin (%) is ranked higher than
53% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ICFI: 6.46 )
Ranked among companies with meaningful Operating margin (%) only.
ICFI' s Operating margin (%) Range Over the Past 10 Years
Min: 3.14  Med: 6.87 Max: 9.7
Current: 6.46
3.14
9.7
Net-margin (%) 3.31
ICFI's Net-margin (%) is ranked lower than
53% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. ICFI: 3.31 )
Ranked among companies with meaningful Net-margin (%) only.
ICFI' s Net-margin (%) Range Over the Past 10 Years
Min: 1.14  Med: 3.94 Max: 5.58
Current: 3.31
1.14
5.58
ROE (%) 7.39
ICFI's ROE (%) is ranked lower than
53% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. ICFI: 7.39 )
Ranked among companies with meaningful ROE (%) only.
ICFI' s ROE (%) Range Over the Past 10 Years
Min: 4.01  Med: 8.99 Max: 29.1
Current: 7.39
4.01
29.1
ROA (%) 3.57
ICFI's ROA (%) is ranked lower than
51% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. ICFI: 3.57 )
Ranked among companies with meaningful ROA (%) only.
ICFI' s ROA (%) Range Over the Past 10 Years
Min: 1.65  Med: 5.46 Max: 13.32
Current: 3.57
1.65
13.32
ROC (Joel Greenblatt) (%) 51.96
ICFI's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. ICFI: 51.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICFI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 33.18  Med: 61.90 Max: 212
Current: 51.96
33.18
212
Revenue Growth (3Y)(%) 7.60
ICFI's Revenue Growth (3Y)(%) is ranked higher than
65% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. ICFI: 7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICFI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.2  Med: 6.50 Max: 48.7
Current: 7.6
-7.2
48.7
EBITDA Growth (3Y)(%) 5.00
ICFI's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. ICFI: 5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICFI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.70 Max: 71.4
Current: 5
0
71.4
EPS Growth (3Y)(%) 4.60
ICFI's EPS Growth (3Y)(%) is ranked higher than
50% of the 438 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. ICFI: 4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICFI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.2  Med: 11.30 Max: 108.6
Current: 4.6
-20.2
108.6
» ICFI's 10-Y Financials

Financials (Next Earnings Date: 2016-03-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ICFI Guru Trades in Q1 2015

NWQ Managers 279,494 sh (New)
James Barrow 25,418 sh (New)
Jim Simons 36,100 sh (+96.52%)
Third Avenue Management 169,313 sh (unchged)
Chuck Royce 514,102 sh (-23.51%)
» More
Q2 2015

ICFI Guru Trades in Q2 2015

Paul Tudor Jones 6,200 sh (New)
Jim Simons 78,417 sh (+117.22%)
NWQ Managers 474,921 sh (+69.92%)
James Barrow 26,781 sh (+5.36%)
Third Avenue Management 169,313 sh (unchged)
Chuck Royce 317,649 sh (-38.21%)
» More
Q3 2015

ICFI Guru Trades in Q3 2015

Third Avenue Management 194,918 sh (+15.12%)
James Barrow 26,781 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 303,969 sh (-4.31%)
NWQ Managers 448,001 sh (-5.67%)
Jim Simons 65,000 sh (-17.11%)
» More
Q4 2015

ICFI Guru Trades in Q4 2015

Jim Simons 82,800 sh (+27.38%)
James Barrow 29,220 sh (+9.11%)
Third Avenue Management 190,965 sh (-2.03%)
NWQ Managers 433,400 sh (-3.26%)
Chuck Royce 196,939 sh (-35.21%)
» More
» Details

Insider Trades

Latest Guru Trades with ICFI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.40
ICFI's P/E(ttm) is ranked higher than
58% of the 772 Companies
in the Global Business Services industry.

( Industry Median: 19.42 vs. ICFI: 17.40 )
Ranked among companies with meaningful P/E(ttm) only.
ICFI' s P/E(ttm) Range Over the Past 10 Years
Min: 6.34  Med: 15.94 Max: 37.78
Current: 17.4
6.34
37.78
Forward P/E 11.24
ICFI's Forward P/E is ranked higher than
70% of the 470 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. ICFI: 11.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.40
ICFI's PE(NRI) is ranked higher than
60% of the 610 Companies
in the Global Business Services industry.

( Industry Median: 20.40 vs. ICFI: 17.40 )
Ranked among companies with meaningful PE(NRI) only.
ICFI' s PE(NRI) Range Over the Past 10 Years
Min: 6.34  Med: 15.93 Max: 37.78
Current: 17.4
6.34
37.78
P/B 1.23
ICFI's P/B is ranked higher than
72% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. ICFI: 1.23 )
Ranked among companies with meaningful P/B only.
ICFI' s P/B Range Over the Past 10 Years
Min: 0.86  Med: 1.44 Max: 3.09
Current: 1.23
0.86
3.09
P/S 0.58
ICFI's P/S is ranked higher than
70% of the 989 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. ICFI: 0.58 )
Ranked among companies with meaningful P/S only.
ICFI' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 0.85
Current: 0.58
0.32
0.85
PFCF 7.44
ICFI's PFCF is ranked higher than
83% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 17.00 vs. ICFI: 7.44 )
Ranked among companies with meaningful PFCF only.
ICFI' s PFCF Range Over the Past 10 Years
Min: 3.46  Med: 9.76 Max: 130.8
Current: 7.44
3.46
130.8
POCF 6.37
ICFI's POCF is ranked higher than
80% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 11.56 vs. ICFI: 6.37 )
Ranked among companies with meaningful POCF only.
ICFI' s POCF Range Over the Past 10 Years
Min: 3.19  Med: 8.13 Max: 86.05
Current: 6.37
3.19
86.05
EV-to-EBIT 13.97
ICFI's EV-to-EBIT is ranked higher than
55% of the 828 Companies
in the Global Business Services industry.

( Industry Median: 14.45 vs. ICFI: 13.97 )
Ranked among companies with meaningful EV-to-EBIT only.
ICFI' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.9  Med: 11.15 Max: 18
Current: 13.97
4.9
18
EV-to-EBITDA 9.57
ICFI's EV-to-EBITDA is ranked higher than
59% of the 876 Companies
in the Global Business Services industry.

( Industry Median: 10.57 vs. ICFI: 9.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICFI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 8.20 Max: 12.9
Current: 9.57
4.3
12.9
PEG 3.78
ICFI's PEG is ranked lower than
78% of the 237 Companies
in the Global Business Services industry.

( Industry Median: 1.88 vs. ICFI: 3.78 )
Ranked among companies with meaningful PEG only.
ICFI' s PEG Range Over the Past 10 Years
Min: 0.42  Med: 4.13 Max: 147.25
Current: 3.78
0.42
147.25
Shiller P/E 17.27
ICFI's Shiller P/E is ranked higher than
67% of the 233 Companies
in the Global Business Services industry.

( Industry Median: 26.92 vs. ICFI: 17.27 )
Ranked among companies with meaningful Shiller P/E only.
ICFI' s Shiller P/E Range Over the Past 10 Years
Min: 16.12  Med: 19.49 Max: 23.24
Current: 17.27
16.12
23.24
Current Ratio 1.47
ICFI's Current Ratio is ranked lower than
54% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. ICFI: 1.47 )
Ranked among companies with meaningful Current Ratio only.
ICFI' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.65 Max: 1.97
Current: 1.47
1.14
1.97
Quick Ratio 1.47
ICFI's Quick Ratio is ranked higher than
52% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. ICFI: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
ICFI' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.65 Max: 1.97
Current: 1.47
1.14
1.97
Days Sales Outstanding 49.16
ICFI's Days Sales Outstanding is ranked higher than
59% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 57.70 vs. ICFI: 49.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICFI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.6  Med: 87.69 Max: 121.8
Current: 49.16
39.6
121.8
Days Payable 30.78
ICFI's Days Payable is ranked lower than
57% of the 485 Companies
in the Global Business Services industry.

( Industry Median: 36.86 vs. ICFI: 30.78 )
Ranked among companies with meaningful Days Payable only.
ICFI' s Days Payable Range Over the Past 10 Years
Min: 22.01  Med: 27.54 Max: 50.93
Current: 30.78
22.01
50.93

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.59
ICFI's Price/Projected FCF is ranked higher than
81% of the 557 Companies
in the Global Business Services industry.

( Industry Median: 1.63 vs. ICFI: 0.59 )
Ranked among companies with meaningful Price/Projected FCF only.
ICFI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 0.78 Max: 1.38
Current: 0.59
0.54
1.38
Price/Median PS Value 0.98
ICFI's Price/Median PS Value is ranked higher than
53% of the 869 Companies
in the Global Business Services industry.

( Industry Median: 1.03 vs. ICFI: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
ICFI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 0.99 Max: 1.42
Current: 0.98
0.57
1.42
Price/Peter Lynch Fair Value 3.04
ICFI's Price/Peter Lynch Fair Value is ranked lower than
83% of the 264 Companies
in the Global Business Services industry.

( Industry Median: 1.79 vs. ICFI: 3.04 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICFI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.55  Med: 0.79 Max: 3.51
Current: 3.04
0.55
3.51
Earnings Yield (Greenblatt) (%) 7.20
ICFI's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. ICFI: 7.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICFI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 9.00 Max: 20.6
Current: 7.2
5.6
20.6
Forward Rate of Return (Yacktman) (%) 14.88
ICFI's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. ICFI: 14.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICFI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.7  Med: 10.00 Max: 47.8
Current: 14.88
4.7
47.8

More Statistics

Revenue(Mil) $1128
EPS $ 1.90
Beta1.19
Short Percentage of Float2.61%
52-Week Range $29.19 - 43.73
Shares Outstanding(Mil)19.22

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 1,140 1,186
EPS($) 2.67 2.94
EPS without NRI($) 2.67 2.94

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:G6V.Germany,
ICF International Inc began as a Delaware limited liability company formed in 1999 under the name ICF Consulting Group Holdings, LLC. The Company provide management, technology, and policy consulting and implementation services to government and commercial clients. The Company help its clients conceive, develop, implement, and improve solutions that address complex natural resource, social, technological, and public safety issues. Its services mainly address three key markets: Energy, Environment, and Infrastructure; Health, Social Programs, and Consumer/Financial; and Public Safety and Defense. Its main services include Advisory Services, Implementation Services and Evaluation and Improvement Services. In Advisory Services, the Company provides policy, regulatory, technology, and other advice to its clients to help them address and respond to the challenges they face. Its advisory services include needs and market assessments, policy analysis, strategy and concept development, organizational assessment and strategy, enterprise architecture, and program design. In Implementation Services, the Company implement and manage technological, organizational, and management solutions for its clients, including information technology solutions, project and program management, project delivery, strategic communications, and training. These services often relate to the advisory services it provides. In Evaluation and Improvement Services, it provides evaluation and improvement services that help its clients increase the effectiveness and transparency of their programs. These services include program evaluations, continuous improvement initiatives, performance management, benchmarking, and return-on-investment analyses. Its government clients include U.S. federal clients, U.S. state and local clients, as well as non-U.S. governments. Its commercial clients include both U.S. and non-U.S. based clients. Its competitors include Abt Associates Inc.; AECOM Technology Corporation; Booz Allen Hamilton Holding Corporation; CACI International Inc.; Cambridge Systematics, Inc.; CRA International, Inc.; Deloitte LLP; Eastern Research Group, Inc.; Cardno ENTRIX, Inc.; L-3 Communications Corporation and Leidos Holdings, Inc. The Company is subject to various routine and non-routine governmental reviews, audits and investigations.
» More Articles for ICFI

Headlines

Articles On GuruFocus.com
ICF International Inc. Reports Operating Results (10-Q) Nov 05 2010 
ICF International Inc. Reports Operating Results (10-Q) Aug 06 2010 
ICF International Inc. Reports Operating Results (10-Q) May 06 2010 
ICF International Inc. (ICFI) Chairman, President and CEO Sudhakar Kesavan sells 10,000 Shares Mar 09 2010 
ICF International Inc. (ICFI) Chairman, President and CEO Sudhakar Kesavan sells 20,000 Shares Dec 16 2009 
ICF International Inc. (ICFI) SVP, CFO and Secretary Alan Stewart sells 2,990 Shares Nov 16 2009 
ICF International Inc. Reports Operating Results (10-Q) Nov 06 2009 
ICF International Inc. (ICFI) Chairman, President and CEO Sudhakar Kesavan sells 35,031 Shares Oct 13 2009 
ICF International Inc. (ICFI) SVP, CFO and Secretary Alan Stewart sells 4,817 Shares Oct 02 2009 
ICF International Inc. (ICFI) SVP and COO John Wasson sells 20,000 Shares Sep 10 2009 

More From Other Websites
ICF INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 05 2016
ICF International Announces Timing of Fourth Quarter and Full Year 2015 Earnings Release and... Feb 05 2016
Overwhelming Majority of Federal Leaders Believe Digital Technology Improves Agencies’... Feb 04 2016
ICF International Awarded $150 Million Blanket Purchase Agreement by Centers for Disease Control and... Jan 28 2016
ICF International Awarded $150 Million Blanket Purchase Agreement by Centers for Disease Control and... Jan 28 2016
ICF Awarded 14 Million Euro Task Order by European Commission Jan 22 2016
ICF Awarded 14 Million Euro Task Order by European Commission Jan 22 2016
ICF Awarded 14 Million Euro Task Order by European Commission Jan 22 2016
Olson 1to1 Named Leader in Customer Loyalty Solutions for Large Organizations Jan 07 2016
ICF International, Inc. breached its 50 day moving average in a Bullish Manner : January 6, 2016 Jan 06 2016
ICF INTERNATIONAL, INC. Financials Dec 08 2015
WCI Communities Inc (WCIC): Are Hedge Funds Right About This Stock? Nov 27 2015
ICF International, Inc. breached its 50 day moving average in a Bullish Manner : November 9, 2015 Nov 09 2015
ICF INTERNATIONAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 05 2015
ICF International, Inc. Earnings Q3, 2015 Nov 02 2015
ICF INTERNATIONAL, INC. Files SEC form 10-Q, Quarterly Report Oct 30 2015
Edited Transcript of ICFI earnings conference call or presentation 29-Oct-15 9:00pm GMT Oct 30 2015
ICF misses Street 3Q forecasts Oct 29 2015
ICF misses Street 3Q forecasts Oct 29 2015
ICF International Inc Earnings Call scheduled for 5:00 pm ET today Oct 29 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK