Switch to:

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
98% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 1.74 vs. ICFI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
ICFI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: No Debt
Current: 0.02
Equity to Asset 0.46
ICFI's Equity to Asset is ranked lower than
54% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. ICFI: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
ICFI' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.54 Max: 0.68
Current: 0.46
0.32
0.68
Interest Coverage 16.31
ICFI's Interest Coverage is ranked lower than
60% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 42.21 vs. ICFI: 16.31 )
Ranked among companies with meaningful Interest Coverage only.
ICFI' s 10-Year Interest Coverage Range
Min: 1.78  Med: 13.79 Max: 9999.99
Current: 16.31
1.78
9999.99
F-Score: 5
Z-Score: 2.37
M-Score: -2.56
WACC vs ROIC
9.30%
5.71%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.33
ICFI's Operating margin (%) is ranked higher than
55% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. ICFI: 6.33 )
Ranked among companies with meaningful Operating margin (%) only.
ICFI' s 10-Year Operating margin (%) Range
Min: 2.87  Med: 6.61 Max: 9.7
Current: 6.33
2.87
9.7
Net-margin (%) 3.39
ICFI's Net-margin (%) is ranked lower than
52% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 3.77 vs. ICFI: 3.39 )
Ranked among companies with meaningful Net-margin (%) only.
ICFI' s 10-Year Net-margin (%) Range
Min: -0.76  Med: 3.57 Max: 5.58
Current: 3.39
-0.76
5.58
ROE (%) 7.50
ICFI's ROE (%) is ranked lower than
54% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 8.38 vs. ICFI: 7.50 )
Ranked among companies with meaningful ROE (%) only.
ICFI' s 10-Year ROE (%) Range
Min: 2.14  Med: 9.27 Max: 29.1
Current: 7.5
2.14
29.1
ROA (%) 3.78
ICFI's ROA (%) is ranked higher than
52% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 3.56 vs. ICFI: 3.78 )
Ranked among companies with meaningful ROA (%) only.
ICFI' s 10-Year ROA (%) Range
Min: 0.81  Med: 5.42 Max: 13.32
Current: 3.78
0.81
13.32
ROC (Joel Greenblatt) (%) 48.35
ICFI's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 23.67 vs. ICFI: 48.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 33.18  Med: 63.84 Max: 287.68
Current: 48.35
33.18
287.68
Revenue Growth (3Y)(%) 7.60
ICFI's Revenue Growth (3Y)(%) is ranked higher than
62% of the 569 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. ICFI: 7.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICFI' s 10-Year Revenue Growth (3Y)(%) Range
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
52% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. ICFI: 5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICFI' s 10-Year EBITDA Growth (3Y)(%) Range
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 lower than
54% of the 426 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. ICFI: 4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICFI' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.2  Med: 11.40 Max: 108.5
Current: 4.6
-20.2
108.5
» ICFI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

ICFI Guru Trades in Q3 2014

Jim Simons 161,200 sh (+9.88%)
Chuck Royce 755,607 sh (+0.19%)
Joel Greenblatt Sold Out
Third Avenue Management 440,246 sh (-29.54%)
Paul Tudor Jones 9,875 sh (-52.94%)
» More
Q4 2014

ICFI Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Chuck Royce 672,082 sh (-11.05%)
Third Avenue Management 582,866 sh (-48.20%)
Third Avenue Management 169,313 sh (-61.54%)
Jim Simons 18,370 sh (-88.60%)
» More
Q1 2015

ICFI Guru Trades in Q1 2015

James Barrow 25,418 sh (New)
NWQ Managers 279,494 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
» 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) 17.88
ICFI's P/E(ttm) is ranked higher than
54% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. ICFI: 17.88 )
Ranked among companies with meaningful P/E(ttm) only.
ICFI' s 10-Year P/E(ttm) Range
Min: 6.33  Med: 15.80 Max: 67.73
Current: 17.88
6.33
67.73
Forward P/E 11.39
ICFI's Forward P/E is ranked higher than
68% of the 259 Companies
in the Global Business Services industry.

( Industry Median: 14.93 vs. ICFI: 11.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.80
ICFI's PE(NRI) is ranked higher than
54% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 19.60 vs. ICFI: 18.80 )
Ranked among companies with meaningful PE(NRI) only.
ICFI' s 10-Year PE(NRI) Range
Min: 6.34  Med: 15.84 Max: 68
Current: 18.8
6.34
68
P/B 1.31
ICFI's P/B is ranked higher than
67% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.08 vs. ICFI: 1.31 )
Ranked among companies with meaningful P/B only.
ICFI' s 10-Year P/B Range
Min: 0.86  Med: 1.45 Max: 3.09
Current: 1.31
0.86
3.09
P/S 0.61
ICFI's P/S is ranked higher than
67% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. ICFI: 0.61 )
Ranked among companies with meaningful P/S only.
ICFI' s 10-Year P/S Range
Min: 0.32  Med: 0.59 Max: 0.86
Current: 0.61
0.32
0.86
PFCF 8.39
ICFI's PFCF is ranked higher than
80% of the 398 Companies
in the Global Business Services industry.

( Industry Median: 16.74 vs. ICFI: 8.39 )
Ranked among companies with meaningful PFCF only.
ICFI' s 10-Year PFCF Range
Min: 3.46  Med: 10.03 Max: 50.31
Current: 8.39
3.46
50.31
POCF 7.30
ICFI's POCF is ranked higher than
72% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 12.53 vs. ICFI: 7.30 )
Ranked among companies with meaningful POCF only.
ICFI' s 10-Year POCF Range
Min: 3.19  Med: 8.21 Max: 41.92
Current: 7.3
3.19
41.92
EV-to-EBIT 14.83
ICFI's EV-to-EBIT is ranked lower than
55% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 14.14 vs. ICFI: 14.83 )
Ranked among companies with meaningful EV-to-EBIT only.
ICFI' s 10-Year EV-to-EBIT Range
Min: 4.9  Med: 11.10 Max: 25.4
Current: 14.83
4.9
25.4
PEG 4.09
ICFI's PEG is ranked lower than
79% of the 233 Companies
in the Global Business Services industry.

( Industry Median: 2.07 vs. ICFI: 4.09 )
Ranked among companies with meaningful PEG only.
ICFI' s 10-Year PEG Range
Min: 0.42  Med: 4.20 Max: 11.78
Current: 4.09
0.42
11.78
Shiller P/E 18.46
ICFI's Shiller P/E is ranked higher than
60% of the 351 Companies
in the Global Business Services industry.

( Industry Median: 22.48 vs. ICFI: 18.46 )
Ranked among companies with meaningful Shiller P/E only.
ICFI' s 10-Year Shiller P/E Range
Min: 9.03  Med: 15.45 Max: 23.56
Current: 18.46
9.03
23.56
Current Ratio 1.58
ICFI's Current Ratio is ranked higher than
51% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. ICFI: 1.58 )
Ranked among companies with meaningful Current Ratio only.
ICFI' s 10-Year Current Ratio Range
Min: 1.14  Med: 1.66 Max: 1.97
Current: 1.58
1.14
1.97
Quick Ratio 1.58
ICFI's Quick Ratio is ranked higher than
55% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. ICFI: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
ICFI' s 10-Year Quick Ratio Range
Min: 1.14  Med: 1.66 Max: 1.97
Current: 1.58
1.14
1.97
Days Sales Outstanding 58.16
ICFI's Days Sales Outstanding is ranked lower than
51% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 57.63 vs. ICFI: 58.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICFI' s 10-Year Days Sales Outstanding Range
Min: 39.6  Med: 84.46 Max: 121.8
Current: 58.16
39.6
121.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.65
ICFI's Price/Projected FCF is ranked higher than
79% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. ICFI: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
ICFI' s 10-Year Price/Projected FCF Range
Min: 0.55  Med: 0.77 Max: 1.05
Current: 0.65
0.55
1.05
Price/Median PS Value 1.03
ICFI's Price/Median PS Value is ranked lower than
51% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. ICFI: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
ICFI' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.00 Max: 1.42
Current: 1.03
0.57
1.42
Price/Peter Lynch Fair Value 3.45
ICFI's Price/Peter Lynch Fair Value is ranked lower than
91% of the 177 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. ICFI: 3.45 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICFI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 0.74 Max: 3.53
Current: 3.45
0.6
3.53
Earnings Yield (Greenblatt) (%) 6.71
ICFI's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. ICFI: 6.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICFI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 9.00 Max: 20.6
Current: 6.71
3.9
20.6
Forward Rate of Return (Yacktman) (%) 13.28
ICFI's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 372 Companies
in the Global Business Services industry.

( Industry Median: 11.56 vs. ICFI: 13.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICFI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.7  Med: 9.60 Max: 47.8
Current: 13.28
2.7
47.8

Analyst Estimate

Dec15
EPS($) 3.15
EPS without NRI($) 3.15

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 Interactive Named Amway’s 2014 Vendor of the Year for Innovation Aug 25 2015
ICF INTERNATIONAL, INC. Financials Aug 07 2015
10-Q for ICF International, Inc. Aug 03 2015
Edited Transcript of ICFI earnings conference call or presentation 30-Jul-15 9:00pm GMT Jul 31 2015
ICF INTERNATIONAL, INC. Files SEC form 10-Q, Quarterly Report Jul 31 2015
ICF misses Street 2Q forecasts Jul 30 2015
ICF misses Street 2Q forecasts Jul 30 2015
ICF International Inc Earnings Call scheduled for 5:00 pm ET today Jul 30 2015
ICF INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 30 2015
ICF International Reports Second Quarter 2015 Results Jul 30 2015
Health Informatics Expert Randy Rutledge Joins ICF International Jul 29 2015
ICF International Awarded $20 Million Contract by State of Maryland Jul 28 2015
ICF International Wins $100 Million in Head Start Contracts Jul 23 2015
ICF International Awarded $7 Million Blanket Purchase Agreement by U.S. Environmental Protection... Jul 22 2015
ICF International Awarded $14 Million in Contracts by Pepco Holdings Jun 30 2015
ICF INTERNATIONAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 15 2015
ICF International Announces Timing of Second Quarter 2015 Earnings Release and Conference Call Jun 15 2015
ICF INTERNATIONAL, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 09 2015
ICF International Awarded $38 Million Blanket Purchase Agreement by U.S. Environmental Protection... Jun 09 2015
ICF International Awarded $35 Million Single-Award IDIQ by U.S. Army Jun 08 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