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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.03
ICFI's Cash-to-Debt is ranked lower than
98% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. ICFI: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
ICFI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.03
Equity-to-Asset 0.54
ICFI's Equity-to-Asset is ranked higher than
53% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ICFI: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
ICFI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.51 Max: 0.68
Current: 0.54
0.32
0.68
Debt-to-Equity 0.39
ICFI's Debt-to-Equity is ranked lower than
52% of the 490 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. ICFI: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
ICFI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.42 Max: 1.23
Current: 0.39
0.04
1.23
Debt-to-EBITDA 2.03
ICFI's Debt-to-EBITDA is ranked lower than
56% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 2.03 vs. ICFI: 2.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ICFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47  Med: 1.52 Max: 3.8
Current: 2.03
0.47
3.8
Interest Coverage 9.55
ICFI's Interest Coverage is ranked lower than
66% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 vs. ICFI: 9.55 )
Ranked among companies with meaningful Interest Coverage only.
ICFI' s Interest Coverage Range Over the Past 10 Years
Min: 7.47  Med: 15.05 Max: 36.28
Current: 9.55
7.47
36.28
Piotroski F-Score: 9
Altman Z-Score: 3.22
Beneish M-Score: -2.62
WACC vs ROIC
5.73%
6.55%
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 : 8/10

vs
industry
vs
history
Operating Margin % 7.03
ICFI's Operating Margin % is ranked higher than
58% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ICFI: 7.03 )
Ranked among companies with meaningful Operating Margin % only.
ICFI' s Operating Margin % Range Over the Past 10 Years
Min: 5.8  Med: 6.9 Max: 9.7
Current: 7.03
5.8
9.7
Net Margin % 4.05
ICFI's Net Margin % is ranked higher than
52% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. ICFI: 4.05 )
Ranked among companies with meaningful Net Margin % only.
ICFI' s Net Margin % Range Over the Past 10 Years
Min: 3.31  Med: 4 Max: 5.58
Current: 4.05
3.31
5.58
ROE % 8.55
ICFI's ROE % is ranked higher than
52% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. ICFI: 8.55 )
Ranked among companies with meaningful ROE % only.
ICFI' s ROE % Range Over the Past 10 Years
Min: 7.69  Med: 8.65 Max: 29.1
Current: 8.55
7.69
29.1
ROA % 4.45
ICFI's ROA % is ranked higher than
57% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. ICFI: 4.45 )
Ranked among companies with meaningful ROA % only.
ICFI' s ROA % Range Over the Past 10 Years
Min: 3.59  Med: 5.06 Max: 13.32
Current: 4.45
3.59
13.32
ROC (Joel Greenblatt) % 57.04
ICFI's ROC (Joel Greenblatt) % is ranked higher than
70% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. ICFI: 57.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICFI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 43.49  Med: 61.6 Max: 212
Current: 57.04
43.49
212
3-Year Revenue Growth Rate 9.10
ICFI's 3-Year Revenue Growth Rate is ranked higher than
68% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. ICFI: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICFI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.2  Med: 7 Max: 48.7
Current: 9.1
-7.2
48.7
3-Year EBITDA Growth Rate 11.30
ICFI's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. ICFI: 11.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ICFI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.8 Max: 71.3
Current: 11.3
0
71.3
3-Year EPS without NRI Growth Rate 7.20
ICFI's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. ICFI: 7.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ICFI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: 9.65 Max: 108.5
Current: 7.2
-20.2
108.5
GuruFocus has detected 4 Warning Signs with ICF International Inc ICFI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ICFI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ICFI Guru Trades in Q4 2016

Paul Tudor Jones 8,400 sh (New)
Jeremy Grantham 15,300 sh (New)
Joel Greenblatt 26,785 sh (New)
Chuck Royce 139,159 sh (+3.34%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
NWQ Managers Sold Out
Jim Simons 153,600 sh (-0.32%)
Third Avenue Management 135,422 sh (-19.74%)
Scott Black 23,459 sh (-51.27%)
Columbia Wanger 171,292 sh (-66.15%)
» More
Q1 2017

ICFI Guru Trades in Q1 2017

Joel Greenblatt 63,863 sh (+138.43%)
Jeremy Grantham 30,700 sh (+100.65%)
Jim Simons 259,800 sh (+69.14%)
Paul Tudor Jones 13,471 sh (+60.37%)
Third Avenue Management 144,822 sh (+6.94%)
Columbia Wanger 182,971 sh (+6.82%)
Scott Black Sold Out
Chuck Royce 49,059 sh (-64.75%)
» More
Q2 2017

ICFI Guru Trades in Q2 2017

Columbia Wanger 269,700 sh (+47.40%)
Jeremy Grantham 30,800 sh (+0.33%)
Third Avenue Management 144,822 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 38,059 sh (-22.42%)
Jim Simons 148,900 sh (-42.69%)
Joel Greenblatt 27,220 sh (-57.38%)
» More
Q3 2017

ICFI Guru Trades in Q3 2017

Third Avenue Management 144,822 sh (unchged)
Joel Greenblatt Sold Out
Jeremy Grantham 29,800 sh (-3.25%)
Columbia Wanger 219,440 sh (-18.64%)
Jim Simons 114,400 sh (-23.17%)
Chuck Royce 2,943 sh (-92.27%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Sold Out 0.02%$43.3 - $55.4 $ 54.9016%0
Joel Greenblatt 2017-06-30 Reduce -57.38%0.02%$40.4 - $48.15 $ 54.9021%27,220
Third Avenue Management 2017-03-31 Add 6.94%0.02%$40.6 - $55.25 $ 54.9013%144,822
Joel Greenblatt 2017-03-31 Add 138.43%0.02%$40.6 - $55.25 $ 54.9013%63,863
Third Avenue Management 2016-12-31 Reduce -19.74%0.07%$44.35 - $59.15 $ 54.908%135,422
Joel Greenblatt 2016-12-31 New Buy0.02%$44.35 - $59.15 $ 54.908%26,785
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Sold Out $44.35 - $59.15 $ 54.908%0
NWQ Managers 2016-12-31 Sold Out 0.06%$44.35 - $59.15 $ 54.908%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 541611    SIC: 8742
Compare:TSE:3167, OHEL:CAV1V, LSE:FSJ, NAS:CATM, XPAR:IDL, ASX:SIQ, NYSE:CBZ, SZSE:002229, LSE:SMS, SZSE:300675, SZSE:300209, TSE:9715, ASX:SPO, LSE:MTO, LSE:DLAR, NAS:SP, SZSE:300012, NYSE:ATTO, XPAR:AKA, ASX:IPH » details
Traded in other countries:G6V.Germany,
Headquarter Location:USA
ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services.

ICF International Inc began as a Delaware limited liability company formed in 1999 under the name ICF Consulting Group Holdings, LLC. The Company provides professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services. It helps clients conceive, develop, implement, and improve solutions that address complex natural resource, social, and public safety issues. It operates in four key markets: energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial.

Ratios

vs
industry
vs
history
PE Ratio 21.79
ICFI's PE Ratio is ranked higher than
53% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. ICFI: 21.79 )
Ranked among companies with meaningful PE Ratio only.
ICFI' s PE Ratio Range Over the Past 10 Years
Min: 6.34  Med: 16.6 Max: 24.54
Current: 21.79
6.34
24.54
Forward PE Ratio 17.61
ICFI's Forward PE Ratio is ranked higher than
52% of the 141 Companies
in the Global Business Services industry.

( Industry Median: 17.67 vs. ICFI: 17.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.79
ICFI's PE Ratio without NRI is ranked higher than
53% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. ICFI: 21.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
ICFI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.34  Med: 16.6 Max: 24.54
Current: 21.79
6.34
24.54
Price-to-Owner-Earnings 18.35
ICFI's Price-to-Owner-Earnings is ranked lower than
55% of the 353 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. ICFI: 18.35 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ICFI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.21  Med: 13.17 Max: 44.5
Current: 18.35
6.21
44.5
PB Ratio 1.76
ICFI's PB Ratio is ranked higher than
61% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. ICFI: 1.76 )
Ranked among companies with meaningful PB Ratio only.
ICFI' s PB Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.45 Max: 3.09
Current: 1.76
0.86
3.09
PS Ratio 0.89
ICFI's PS Ratio is ranked higher than
63% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. ICFI: 0.89 )
Ranked among companies with meaningful PS Ratio only.
ICFI' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 0.97
Current: 0.89
0.32
0.97
Price-to-Free-Cash-Flow 13.08
ICFI's Price-to-Free-Cash-Flow is ranked higher than
65% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. ICFI: 13.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ICFI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.46  Med: 10.42 Max: 50.86
Current: 13.08
4.46
50.86
Price-to-Operating-Cash-Flow 11.46
ICFI's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. ICFI: 11.46 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ICFI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.26  Med: 8.63 Max: 41.87
Current: 11.46
4.26
41.87
EV-to-EBIT 14.74
ICFI's EV-to-EBIT is ranked higher than
55% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. ICFI: 14.74 )
Ranked among companies with meaningful EV-to-EBIT only.
ICFI' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.9  Med: 12 Max: 18
Current: 14.74
4.9
18
EV-to-EBITDA 11.01
ICFI's EV-to-EBITDA is ranked higher than
56% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. ICFI: 11.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICFI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 8.6 Max: 12.9
Current: 11.01
4.3
12.9
EV-to-Revenue 1.05
ICFI's EV-to-Revenue is ranked higher than
57% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. ICFI: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
ICFI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 1.2
Current: 1.05
0.4
1.2
PEG Ratio 2.86
ICFI's PEG Ratio is ranked lower than
59% of the 262 Companies
in the Global Business Services industry.

( Industry Median: 2.17 vs. ICFI: 2.86 )
Ranked among companies with meaningful PEG Ratio only.
ICFI' s PEG Ratio Range Over the Past 10 Years
Min: 0.39  Med: 2.83 Max: 110.44
Current: 2.86
0.39
110.44
Shiller PE Ratio 26.47
ICFI's Shiller PE Ratio is ranked higher than
57% of the 159 Companies
in the Global Business Services industry.

( Industry Median: 29.52 vs. ICFI: 26.47 )
Ranked among companies with meaningful Shiller PE Ratio only.
ICFI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.95  Med: 20 Max: 28.57
Current: 26.47
15.95
28.57
Current Ratio 1.57
ICFI's Current Ratio is ranked higher than
58% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. ICFI: 1.57 )
Ranked among companies with meaningful Current Ratio only.
ICFI' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.62 Max: 1.97
Current: 1.57
1.14
1.97
Quick Ratio 1.57
ICFI's Quick Ratio is ranked higher than
63% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. ICFI: 1.57 )
Ranked among companies with meaningful Quick Ratio only.
ICFI' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.62 Max: 1.97
Current: 1.57
1.14
1.97
Days Sales Outstanding 50.00
ICFI's Days Sales Outstanding is ranked higher than
61% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. ICFI: 50.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICFI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.6  Med: 67.76 Max: 95.46
Current: 50
39.6
95.46
Days Payable 30.59
ICFI's Days Payable is ranked lower than
60% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 38.83 vs. ICFI: 30.59 )
Ranked among companies with meaningful Days Payable only.
ICFI' s Days Payable Range Over the Past 10 Years
Min: 22.01  Med: 28.03 Max: 50.93
Current: 30.59
22.01
50.93

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.30
ICFI's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. ICFI: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICFI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.6  Med: -10 Max: 1.3
Current: 1.3
-15.6
1.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.82
ICFI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. ICFI: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ICFI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 0.76 Max: 1.38
Current: 0.82
0.54
1.38
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.04
ICFI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
58% of the 53 Companies
in the Global Business Services industry.

( Industry Median: 1.82 vs. ICFI: 2.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ICFI' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.98  Med: 1.18 Max: 1.32
Current: 2.04
0.98
1.32
Price-to-Median-PS-Value 1.45
ICFI's Price-to-Median-PS-Value is ranked lower than
69% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. ICFI: 1.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICFI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.01 Max: 1.48
Current: 1.45
0.55
1.48
Price-to-Peter-Lynch-Fair-Value 2.79
ICFI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
80% of the 158 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. ICFI: 2.79 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ICFI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 2.44 Max: 3.54
Current: 2.79
0.55
3.54
Earnings Yield (Greenblatt) % 6.76
ICFI's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. ICFI: 6.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICFI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 8.4 Max: 20.6
Current: 6.76
5.6
20.6
Forward Rate of Return (Yacktman) % 14.59
ICFI's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 377 Companies
in the Global Business Services industry.

( Industry Median: 10.46 vs. ICFI: 14.59 )
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: 13.5 Max: 48.3
Current: 14.59
4.7
48.3

More Statistics

Revenue (TTM) (Mil) $1,197.55
EPS (TTM) $ 2.52
Beta0.73
Short Percentage of Float1.15%
52-Week Range $40.20 - 59.55
Shares Outstanding (Mil)18.64

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,217 1,253
EPS ($) 3.02 3.16
EPS without NRI ($) 3.02 3.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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