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ICF International (NAS:ICFI) Net Current Asset Value

: $-40.90 (As of Dec. 2022)
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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

ICF International's net current asset value per share for the quarter that ended in Dec. 2022 was $-40.90.

The historical rank and industry rank for ICF International's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of ICF International was 12.00. The lowest was 12.00. And the median was 12.00.


ICF International Net Current Asset Value Historical Data

The historical data trend for ICF International's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICF International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.57 -13.08 -23.51 -31.62 -40.90

ICF International Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.62 -31.97 -30.74 -41.83 -40.90

Competitive Comparison

For the Consulting Services subindustry, ICF International's Net Current Asset Value, along with its competitors' market caps and Net Current Asset Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

ICF International Net Current Asset Value Distribution

For the Business Services industry and Industrials sector, ICF International's Net Current Asset Value distribution charts can be found below:

* The bar in red indicates where ICF International's Net Current Asset Value falls in comparison to its industry or sector. The grey bar indicates the Net Current Asset Value's extreme value range as defined by GuruFocus.



ICF International Net Current Asset Value Calculation

ICF International's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(466.718-1239.047-0-0)/18.8831
=-40.90

ICF International's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(466.718-1239.047-0-0)/18.8831
=-40.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICF International  (NAS:ICFI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.


ICF International Net Current Asset Value Related Terms

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ICF International (NAS:ICFI) Business Description

ICF International logo
Traded in Other Exchanges
Address
9300 Lee Highway, Fairfax, VA, USA, 22031
ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.
Executives
Anne F Choate officer: Executive Vice President 9300 LEE HIGHWAY, FAIRFAX VA 22031
Barry M Broadus officer: Chief Financial Officer 9300 LEE HIGHWAY, FAIRFAX VA 22031
Michelle A Williams director 9300 LEE HIGHWAY, FAIRFAX VA 22031
Lee Rodney Mark Jr. officer: Executive Vice President 9300 LEE HIGHWAY, FAIRFAX VA 22031
Scott B Salmirs director 551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Donald J Terreri officer: VP & Principal Acct. Officer 9300 LEE HIGHWAY, FAIRFAX VA 22031
Marilyn C Crouther director 9300 LEE HIGHWAY, FAIRFAX VA 22031
Bettina Garcia Welsh officer: Chief Financial Officer 9300 LEE HIGHWAY, FAIRFAX VA 22031
Theresa D Golinvaux officer: SVP & Principal Acct. Officer 9300 LEE HIGHWAY, FAIRFAX VA 20131
Randall Mehl director 8620 N DEAN CIR, RIVER HILLS WI 53217
Van Handel Michael J director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Sergio J Ostria officer: Executive Vice President 9300 LEE HIGHWAY, FAIRFAX VA 22031
Phillip Eck officer: VP & Principal Acct Officer 9300 LEE HIGHWAY, FAIRFAX VA 22031
Richard Dewayne Taylor officer: SVP & Principal Acct. Officer 9300 LEE HIGHWAY, FAIRFAX VA 22031
Sanjay Gupta director 2775 SANDERS ROAD, NORTHBROOK IL 60062

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