USD 154.99
↓ -12.35 (-7.38%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ICFI | -7.4 | -8.8 | -7.7 | -2.4 | 6.0 | 17.8 | 47.9 | 79.8 | 305.1 | 1165.2 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | ICFI |
| name | ICF International, Inc. |
| price | 154.99 |
| changes percentage | -7.38 |
| change | -12.35 |
| day low | 154.74 |
| day high | 167.55 |
| year high | 179.67 |
| year low | 128.28 |
| market cap | 2908030873 |
| price avg 50 | 167.88 |
| price avg 200 | 152.56 |
| exchange | NASDAQ |
| volume | 358420 |
| avg volume | 94004 |
| open | 167.05 |
| previous close | 167.34 |
| eps | 5.69 |
| pe | 27.24 |
| earnings announcement | 2025-02-25T05:00:00.000+0000 |
| shares outstanding | 18762700 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001362004 | |||
| revenue | 1963238000 | 1779964000 | 10.30 |
| gross profit | 637482000 | 645542000 | -1.25 |
| gross profit ratio | 0.32 | 0.36 | -10.47 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 496562000 | 536780000 | -7.49 |
| interest income | 0 | 23281000 | -100.00 |
| interest expense | 39681000 | 23281000 | 70.44 |
| ebitda | 200724000 | 157178000 | 27.70 |
| ebitdaratio | 0.1 | 0.09 | 15.78 |
| operating income | 132320000 | 108762000 | 21.66 |
| operating income ratio | 0.07 | 0.06 | 10.30 |
| net income | 82612000 | 64243000 | 28.59 |
| net income ratio | 0.04 | 0.04 | 16.59 |
| eps | 4.39 | 3.41 | 28.74 |
Revenue Growth: revenue increased to 1,963 million in 2023 from 1,780 million in 2022 representing a change of 10.3%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 497 million in 2023 from 537 million in 2022 representing a change of -7.49%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 201 million in 2023 from 157 million in 2022 representing a change of 27.7%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 132 million in 2023 from 109 million in 2022 representing a change of 21.66%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 83 million in 2023 from 64 million in 2022 representing a change of 28.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.39 in 2023 from 4.39 in 2022 representing a change of 28.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 637 million in 2023 from 646 million in 2022 representing a change of -1.25%. This indicates a sales profitability decline, which is a negative sign for the company.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001362004 | |||
| revenue | 516998000 | 512029000 | 0.97 |
| gross profit | 1145189000 | 169498000 | 575.64 |
| gross profit ratio | 2.22 | 0.33 | 569.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 134624000 | 126721000 | 6.24 |
| interest income | 0 | 0 | NaN |
| interest expense | 7195000 | 7703000 | -6.59 |
| ebitda | 58236000 | 55608000 | 4.73 |
| ebitdaratio | 0.11 | 0.11 | 3.04 |
| operating income | 46024000 | 42777000 | 7.59 |
| operating income ratio | 0.09 | 0.08 | 6.56 |
| net income | 32679000 | 25611000 | 27.60 |
| net income ratio | 0.06 | 0.05 | 26.37 |
| eps | 1.74 | 1.37 | 27.01 |
Revenue Growth: revenue increased to 517 million in 2024Q3 from 512 million in 2024Q2 representing a change of 0.97%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,145 million in 2024Q3 from 169 million in 2024Q2 representing a change of 575.64%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 58 million in 2024Q3 from 56 million in 2024Q2 representing a change of 4.73%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 46 million in 2024Q3 from 43 million in 2024Q2 representing a change of 7.59%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 33 million in 2024Q3 from 26 million in 2024Q2 representing a change of 27.6%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.74 in 2024Q3 from 1.74 in 2024Q2 representing a change of 27.01%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 135 million in 2024Q3 from 127 million in 2024Q2 representing a change of 6.24%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001362004 | |||
| total assets | 2011772000 | 2092258000 | -3.85 |
| total liabilities | 1094187000 | 1239047000 | -11.69 |
| total equity | 917585000 | 853211000 | 7.54 |
| cash and cash equivalents | 6361000 | 11257000 | -43.49 |
| short term investments | 4820000 | 5051000 | -4.57 |
| long term investments | 398000 | 2950000 | -86.51 |
| total current assets | 447157000 | 466718000 | -4.19 |
| total non current assets | 1564615000 | 1625540000 | -3.75 |
| total current liabilities | 418226000 | 415992000 | 0.54 |
| total non current liabilities | 675961000 | 823055000 | -17.87 |
| common stock | 24000 | 23000 | 4.35 |
| retained earnings | 775099000 | 703030000 | 10.25 |
| total debt | 642672000 | 776387000 | -17.22 |
Total Assets: Total Assets decreased to 2,012 million in 2023 from 2,092 million in 2022 representing a change of -3.85%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6 million in 2023 from 11 million in 2022 representing a change of -43.49%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 5 million in 2023 from 5 million in 2022 representing a change of -4.57%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 447 million in 2023 from 467 million in 2022 representing a change of -4.19%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 418 million in 2023 from 416 million in 2022 representing a change of 0.54%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 1,094 million in 2023 from 1,239 million in 2022 representing a change of -11.69%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 918 million in 2023 from 853 million in 2022 representing a change of 7.54%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 4.35%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 775 million in 2023 from 703 million in 2022 representing a change of 10.25%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 643 million in 2023 from 776 million in 2022 representing a change of -17.22%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001362004 | |||
| total assets | 2028178000 | 2005777000 | 1.12 |
| total liabilities | 1051861000 | 1062452000 | -1.00 |
| total equity | 976317000 | 943325000 | 3.50 |
| cash and cash equivalents | 6911000 | 4768000 | 44.95 |
| short term investments | 0 | 4392000 | -100.00 |
| long term investments | 23160000 | 22199000 | 4.33 |
| total current assets | 493115000 | 464591000 | 6.14 |
| total non current assets | 1535063000 | 1541186000 | -0.40 |
| total current liabilities | 407790000 | 392043000 | 4.02 |
| total non current liabilities | 644071000 | 670409000 | -3.93 |
| common stock | 24000 | 24000 | 0.00 |
| retained earnings | 852835000 | 822784000 | 3.65 |
| total debt | 615788000 | 636433000 | -3.24 |
Total Assets: Total Assets increased to 2,028 million in 2024Q3 from 2,006 million in 2024Q2 representing a change of 1.12%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,052 million in 2024Q3 from 1,062 million in 2024Q2 representing a change of -1.0%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 976 million in 2024Q3 from 943 million in 2024Q2 representing a change of 3.5%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7 million in 2024Q3 from 5 million in 2024Q2 representing a change of 44.95%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 493 million in 2024Q3 from 465 million in 2024Q2 representing a change of 6.14%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 853 million in 2024Q3 from 823 million in 2024Q2 representing a change of 3.65%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 616 million in 2024Q3 from 636 million in 2024Q2 representing a change of -3.24%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 4 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 408 million in 2024Q3 from 392 million in 2024Q2 representing a change of 4.02%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001362004 | |||
| net change in cash | -3519000 | -7465000 | 52.86 |
| operating cash flow | 152383000 | 162206000 | -6.06 |
| free cash flow | 130046000 | 137731000 | -5.58 |
| capital expenditure | -22337000 | -24475000 | 8.74 |
| depreciation and amortization | 60738000 | 49917000 | 21.68 |
| deferred income tax | -17634000 | 7428000 | -337.40 |
| stock based compensation | 14861000 | 13171000 | 12.83 |
| accounts payables | -1489000 | 30003000 | -104.96 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 18664000 | -234369000 | 107.96 |
| investments in property plant and equipment | -22337000 | -24475000 | 8.74 |
| net cash used for investing activites | -3673000 | -258844000 | 98.58 |
| debt repayment | -122835000 | 137811000 | -189.13 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -19083000 | -21218000 | 10.06 |
| dividends paid | -10537000 | -10547000 | 0.09 |
| net cash used provided by financing activities | -152588000 | 90371000 | -268.85 |
| cash at end of period | 9449000 | 12968000 | -27.14 |
| accounts receivables | 30216000 | 19732000 | 53.13 |
| cash at beginning of period | 12968000 | 20433000 | -36.53 |
Net Change in Cash: Net Change in Cash increased to -4 million in 2023 from -7 million in 2022 representing a change of 52.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 30 million in 2022 representing a change of -104.96%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -11 million in 2023 from -11 million in 2022 representing a change of 0.09%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 152 million in 2023 from 162 million in 2022 representing a change of -6.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 130 million in 2023 from 138 million in 2022 representing a change of -5.58%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -22 million in 2023 from -24 million in 2022 representing a change of 8.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 13 million in 2022 representing a change of 12.83%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 30 in 2023 from 20 million in 2022 representing a change of 53.13%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001362004 | |||
| operating cash flow | 25549000 | 60636000 | -57.86 |
| free cash flow | 20382000 | 55470000 | -63.26 |
| capital expenditure | -5167000 | -5166000 | -0.02 |
| depreciation and amortization | 13112000 | 13200000 | -0.67 |
| deferred income tax | 10233000 | -5447000 | 287.86 |
| stock based compensation | 4269000 | 4674000 | -8.66 |
| accounts receivables | 5828000 | -7432000 | 178.42 |
| accounts payables | 10167000 | -8450000 | 220.32 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -1715000 | 0 | NaN |
| investments in property plant and equipment | -5167000 | -5166000 | -0.02 |
| net cash used for investing activites | -4897000 | -5166000 | 5.21 |
| debt repayment | -14461000 | -51644000 | 72.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -377000 | -263000 | -43.35 |
| dividends paid | -2623000 | -2621000 | -0.08 |
| net cash used provided by financing activities | -18090000 | -55341000 | 67.31 |
| net change in cash | 2867000 | 169000 | 1,596.45 |
| cash at end of period | 7635000 | 4768000 | 60.13 |
| cash at beginning of period | 4768000 | 4599000 | 3.67 |
Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1596.45%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q3 from -5 million in 2024Q2 representing a change of -0.02%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -8.66%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 26 million in 2024Q3 from 61 million in 2024Q2 representing a change of -57.86%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 20 million in 2024Q3 from 55 million in 2024Q2 representing a change of -63.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 10 million in 2024Q3 from -5 million in 2024Q2 representing a change of 287.86%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2024Q3 from 8 million in 2024Q2 representing a change of 220.32%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 6 in 2024Q3 from -7 million in 2024Q2 representing a change of 178.42%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -0.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 104.42 | 94.59 | 10.39 |
| net income per share | 4.39 | 3.41 | 28.70 |
| operating cash flow per share | 8.1 | 8.62 | -5.98 |
| free cash flow per share | 6.92 | 7.32 | -5.50 |
| cash per share | 0.59 | 0.87 | -31.38 |
| book value per share | 48.8 | 45.34 | 7.64 |
| tangible book value per share | -21.1 | -25.84 | 18.32 |
| shareholders equity per share | 48.8 | 45.34 | 7.64 |
| interest debt per share | 26.22 | 31.95 | -17.94 |
| market cap | 2521160180 | 1863922900 | 35.26 |
| enterprise value | 3157471180 | 2629052900 | 20.10 |
| pe ratio | 30.52 | 29.01 | 5.19 |
| price to sales ratio | 1.28 | 1.05 | 22.63 |
| pocfratio | 16.54 | 11.49 | 43.98 |
| pfcf ratio | 19.39 | 13.53 | 43.25 |
| pb ratio | 2.75 | 2.18 | 25.77 |
| ptb ratio | 2.75 | 2.18 | 25.77 |
| ev to sales | 1.61 | 1.48 | 8.89 |
| enterprise value over ebitda | 15.73 | 16.73 | -5.96 |
| ev to operating cash flow | 20.72 | 16.21 | 27.84 |
| ev to free cash flow | 24.28 | 19.09 | 27.20 |
| earnings yield | 0.03 | 0.03 | -4.93 |
| free cash flow yield | 0.05 | 0.07 | -30.19 |
| debt to equity | 0.49 | 0.68 | -27.07 |
| debt to assets | 0.23 | 0.28 | -18.43 |
| net debt to ebitda | 3.17 | 4.87 | -34.88 |
| current ratio | 1.07 | 1.12 | -4.70 |
| interest coverage | 3.33 | 4.67 | -28.62 |
| income quality | 1.84 | 2.52 | -26.94 |
| dividend yield | 0.0 | 0.01 | -26.14 |
| payout ratio | 0.13 | 0.16 | -22.31 |
| sales general and administrative to revenue | -0.0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.65 | 0.64 | 2.06 |
| capex to operating cash flow | 0.15 | 0.15 | -2.85 |
| capex to revenue | 0.01 | 0.01 | -17.26 |
| capex to depreciation | 0.37 | 0.49 | -25.00 |
| stock based compensation to revenue | 0.01 | 0.01 | 2.30 |
| graham number | 69.46 | 59.01 | 17.70 |
| roic | 0.08 | 0.06 | 42.07 |
| return on tangible assets | 0.12 | 0.09 | 38.81 |
| graham net net | -41.26 | -48.47 | 14.88 |
| working capital | 28931000 | 50726000 | -42.97 |
| tangible asset value | -396795000 | -486224000 | 18.39 |
| net current asset value | -647030000 | -772329000 | 16.22 |
| invested capital | 1552066000 | 1624629000 | -4.47 |
| average receivables | 411347000 | 399708500 | 2.91 |
| average payables | 135140500 | 120715000 | 11.95 |
| average inventory | 855500 | 6945000 | -87.68 |
| days sales outstanding | 76.16 | 84.7 | -10.08 |
| days payables outstanding | 37.03 | 43.69 | -15.24 |
| days of inventory on hand | 0 | 0.55 | -100.00 |
| receivables turnover | 4.79 | 4.31 | 11.21 |
| payables turnover | 9.86 | 8.35 | 17.97 |
| inventory turnover | 0 | 663.02 | -100.00 |
| roe | 0.09 | 0.08 | 19.57 |
| capex per share | 1.19 | 1.3 | -8.66 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.52 on 2023-12-31 from 29.01 on 2022-12-31, representing a change of 5.19%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.49 on 2023-12-31 from 0.68 on 2022-12-31, representing a change of -27.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.07 on 2023-12-31 from 1.12 on 2022-12-31, representing a change of -4.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ICFI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 27.56 | 27.33 | 0.85 |
| net income per share | 1.74 | 1.37 | 27.45 |
| operating cash flow per share | 1.36 | 3.24 | -57.91 |
| free cash flow per share | 1.09 | 2.96 | -63.30 |
| cash per share | 0.37 | 0.49 | -24.64 |
| book value per share | 52.04 | 50.34 | 3.38 |
| tangible book value per share | -16.8 | -18.9 | 11.10 |
| shareholders equity per share | 52.04 | 50.34 | 3.38 |
| interest debt per share | 23.99 | 24.84 | -3.39 |
| market cap | 3128980400 | 2546681580 | 22.87 |
| enterprise value | 3737857400 | 3178346580 | 17.60 |
| pe ratio | 23.94 | 24.86 | -3.71 |
| price to sales ratio | 6.05 | 4.97 | 21.68 |
| pocfratio | 122.47 | 42.0 | 191.60 |
| pfcf ratio | 153.52 | 45.91 | 234.38 |
| pb ratio | 3.2 | 2.7 | 18.71 |
| ptb ratio | 3.2 | 2.7 | 18.71 |
| ev to sales | 7.23 | 6.21 | 16.47 |
| enterprise value over ebitda | 64.18 | 57.16 | 12.30 |
| ev to operating cash flow | 146.3 | 52.42 | 179.11 |
| ev to free cash flow | 183.39 | 57.3 | 220.06 |
| earnings yield | 0.01 | 0.01 | 3.85 |
| free cash flow yield | 0.01 | 0.02 | -70.09 |
| debt to equity | 0.45 | 0.49 | -6.49 |
| debt to assets | 0.22 | 0.23 | -4.29 |
| net debt to ebitda | 10.46 | 11.36 | -7.96 |
| current ratio | 1.21 | 1.19 | 2.04 |
| interest coverage | 6.4 | 5.55 | 15.19 |
| income quality | 0.78 | 2.37 | -66.98 |
| dividend yield | 0.0 | 0.0 | -18.55 |
| payout ratio | 0.08 | 0.1 | -21.57 |
| sales general and administrative to revenue | 0 | -0.0 | 100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.64 | 0.65 | -1.56 |
| capex to operating cash flow | 0.2 | 0.09 | 137.38 |
| capex to revenue | 0.01 | 0.01 | -0.94 |
| capex to depreciation | 0.39 | 0.39 | 0.69 |
| stock based compensation to revenue | 0.01 | 0.01 | -9.54 |
| graham number | 45.16 | 39.35 | 14.78 |
| roic | 0.03 | 0.02 | 24.12 |
| return on tangible assets | 0.04 | 0.04 | 22.69 |
| graham net net | -47.21 | -38.85 | -21.52 |
| working capital | 85325000 | 72548000 | 17.61 |
| tangible asset value | -315150000 | -354079000 | 10.99 |
| net current asset value | -558746000 | -597861000 | 6.54 |
| invested capital | 1570634000 | 1566946000 | 0.24 |
| average receivables | 324559500 | 434682500 | -25.33 |
| average payables | 115898500 | 114994500 | 0.79 |
| average inventory | -2196000 | -1738000 | -26.35 |
| days sales outstanding | 36.98 | 76.76 | -51.83 |
| days payables outstanding | -17.35 | 29.09 | -159.64 |
| days of inventory on hand | 0 | -1.15 | 100.00 |
| receivables turnover | 2.43 | 1.17 | 107.59 |
| payables turnover | -5.19 | 3.09 | -267.66 |
| inventory turnover | 0 | -77.99 | 100.00 |
| roe | 0.03 | 0.03 | 23.29 |
| capex per share | 0.28 | 0.28 | -0.10 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 23.29%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 23.94 on 2024-09-30 Q3 from 24.86 on 2024-06-30 Q2, representing a change of -3.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.21 on 2024-09-30 Q3 from 1.19 on 2024-06-30 Q2, representing a change of 2.04%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.45 on 2024-09-30 Q3 from 0.49 on 2024-06-30 Q2, representing a change of -6.49%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 240.0 which is higher than current price 154.99, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
Company Will Help Improve Grid Reliability Across the U.S. RESTON, Va. , Nov. 12, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, was awarded a new subcontract by Allegheny Science & Technology (AST), a leading woman-owned technology and energy solutions firm, to provide energy advisory and implementation services to the U.S. Department of Energy's Grid Deployment Office (GDO).
Sentiment: Positive
Publish Date: 2024-11-07 13:20:34
ICFI's third-quarter 2024 earnings and revenues increase on a year-over-year basis.
Sentiment: Positive
Publish Date: 2024-11-07 10:20:32
ICF (ICFI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-06 10:55:37
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Sentiment: Positive
Publish Date: 2024-11-04 13:46:10
ICF (ICFI) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-11-04 13:05:22
ICF (ICFI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-11-04 10:45:18
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Sentiment: Neutral
Publish Date: 2024-11-04 09:15:00
Eric Hakimov to Lead M&A Strategy and Integration Efforts RESTON, Va. , Nov. 4, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, today announced Dr. Eric Hakimov as their new vice president of corporate development.
Sentiment: Positive
Publish Date: 2024-11-01 11:01:14
While the top- and bottom-line numbers for ICF (ICFI) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-31 21:25:27
ICF International, Inc. (NASDAQ:ICFI ) Q3 2024 Earnings Conference Call October 31, 2024 4:30 PM ET Corporate Participants Lynn Morgen - Advisiry Partners John Wasson - Chair and Chief Executive Officer Barry Broadus - Chief Financial Officer Conference Call Participants Joseph Vafi - Canaccord Genuity Sam Kusswurm - William Blair Tobey Sommer - Truist Securities Marc Riddick - Sidoti Operator Good day, everyone, and thank you for standing by. Welcome to the Third Quarter 2024 ICF Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-31 18:31:24
ICF International (ICFI) came out with quarterly earnings of $2.13 per share, beating the Zacks Consensus Estimate of $1.81 per share. This compares to earnings of $1.81 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 16:05:00
― Margin Expansion Driven by Favorable Business Mix and Higher Utilization― ―GAAP EPS and Non-GAAP EPS 1 Include Tax Benefits of $0.25 Per Share― ―Record Business Development Pipeline of $10.6 Billion at Quarter-End― ―2024 Guidance: Adjusting Revenue Range to Account for Lower Pass-Throughs; Raising EPS Ranges to Reflect Margin Expansion and Tax Benefits― Third Quarter Highlights: Revenue Increased 3% to $517 Million, Up 6% Excluding Divestitures Net Income Was $33 Million and GAAP EPS Was $1.73, Up 38% Non-GAAP EPS Increased 18% to $2.13 EBITDA1 Increased 18% to $58.2 Million; Adjusted EBITDA1 Was $58.5 Million, Up 8% Contract Awards Were $697 Million for a Quarterly Book-to Bill Ratio of 1.35 and a TTM Book-to-Bill Ratio of 1.31 RESTON, Va. , Oct. 31, 2024 /PRNewswire/ -- ICF (NASDAQ: ICFI), a global consulting and technology services provider, reported results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-18 10:30:20
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Sentiment: Positive
Publish Date: 2024-10-16 10:45:19
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Sentiment: Positive
Publish Date: 2024-10-14 10:18:17
ICF (ICFI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-10-07 10:31:25
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Sentiment: Positive
Publish Date: 2024-10-03 13:21:23
ICFI is benefiting from its energy-efficient program, CMY acquisition and rising demand from developers of renewable energy resources.
Sentiment: Positive
Publish Date: 2024-10-01 16:05:00
Company Will Provide Economic, Regulatory and Evaluation Services RESTON, Va. , Oct. 1, 2024 /PRNewswire/ -- The U.S. Environmental Protection Agency (EPA) Office of Water (OW) recently awarded a single-award blanket purchase agreement (BPA) to global consulting and technology services provider ICF (NASDAQ:ICFI) to provide environmental, economic, regulatory and evaluation services to the agency's critical water programs.
Sentiment: Neutral
Publish Date: 2024-09-17 16:05:00
Date: Thursday, October 31, 2024 Time: 4:30 p.m. Eastern Time Audio-only Webcast : https://edge.media-server.com/mmc/p/xfiispn7 Participant Registration: https://register.vevent.com/register/BI6fb1caf5de7f48878d66f1fac081b285 RESTON, Va.
Sentiment: Positive
Publish Date: 2024-09-16 10:15:25
ICF (ICFI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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