ICF International (NAS:ICFI) Net Cash per Share

: $-65.02 (As of Dec. 2022)

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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ICF International's net cash per share for the quarter that ended in Dec. 2022 was $-65.02.

The historical rank and industry rank for ICF International's Net Cash per Share or its related term are showing as below:

ICF International Net Cash per Share Historical Data

The historical data trend for ICF International's Net Cash per Share 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 Cash per Share

-28.79

-35.78

-47.94

-54.98

-65.02

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 Cash per Share																-54.98	-55.71	-54.48	-69.64	-65.02

Competitive Comparison

For the Consulting Services subindustry, ICF International's Net Cash per Share, along with its competitors' market caps and Net Cash per Share 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.

Annual Data Quarterly Data

ICF International Net Cash per Share Distribution

For the Business Services industry and Industrials sector, ICF International's Net Cash per Share distribution charts can be found below:

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

ICF International Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

ICF International's Net Cash Per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash Per Share (A: Dec. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(11.257	-	1239.047	-	0)	/	18.8831
	=	-65.02

ICF International's Net Cash Per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash Per Share (Q: Dec. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(11.257	-	1239.047	-	0)	/	18.8831
	=	-65.02

** Note that the Cash And Cash Equivalents here include cash, cash equivalents and short-term investments.

ICF International (NAS:ICFI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.

ICF International Net Cash per Share Related Terms

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ICF International (NAS:ICFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

G6V:Germany

Address

9300 Lee Highway, Fairfax, VA, USA, 22031

Website

https://www.icf.com

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