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ICF International, Inc. (ICFI)

Stock Price: $67.61 USD 0.50 (0.75%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed
After-hours: $67.61 +0.00 (0.00%) Jul 31, 4:00 PM

Stock Price Chart

Key Info

Market Cap 1.27B
Revenue (ttm) 1.50B
Net Income (ttm) 64.23M
Shares Out 18.83M
EPS (ttm) 3.34
PE Ratio 20.24
Forward PE 18.62
Dividend $0.56
Dividend Yield 0.83%

Stock Quote

Trading Day Jul 31, 2020
Last Price $67.61
Previous Close $67.11
Change ($) 0.50
Change (%) 0.75%
Day's Open 66.55
Day's Range 66.55 - 67.71
Day's Volume 68,881
52-Week Range 47.75 - 95.24

More Stats

Market Cap 1.27B
Enterprise Value 1.89B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 18.83M
Float 18.06M
EPS (basic) 3.41
EPS (diluted) 3.34
FCF / Share 3.44
Dividend $0.56
Dividend Yield 0.83%
Earnings Yield 4.94%
FCF Yield 5.09%
Payout Ratio 16.40%
Shares Short 233,551
Short Ratio 1.69
Short % of Float 1.38%
Beta 0.58
PE Ratio 20.24
Forward PE 18.62
P/FCF Ratio 19.63
PS Ratio 0.85
PB Ratio 1.83
Revenue 1.50B
Operating Income 96.05M
Net Income 64.23M
Free Cash Flow 64.83M
Net Cash -620.64M
Net Cash / Share -32.96
Gross Margin 35.13%
Operating Margin 6.42%
Profit Margin 4.30%
FCF Margin 4.33%
ROA 3.98%
ROE 9.49%
ROIC 11.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$86.00*
(27.20% upside)
Low
75.0
Current: $67.61
High
95.0
Target: 86.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4791,3381,2291,1851,1321,050949937841765
Revenue Growth10.5%8.85%3.72%4.67%7.82%10.62%1.3%11.46%9.94%-
Gross Profit525480457440438395358354320289
Operating Income10192.2782.4282.7975.2369.3664.6765.8659.4846.92
Net Income68.9461.4062.8846.5839.3740.0339.3338.0834.8727.17
Shares Outstanding18.8218.8018.7718.9919.3419.6119.7619.6619.6819.38
Earnings Per Share3.593.183.272.402.002.001.951.911.751.38
EPS Growth12.89%-2.75%36.25%20%0%2.56%2.09%9.14%26.81%-
Dividend Per Share0.560.56--------
Dividend Growth0%---------
Operating Cash Flow91.4474.6711780.0676.2079.1680.8187.7659.5268.18
Capital Expenditures-26.90-21.81-14.51-13.79-12.68-10.64-11.86-13.56-10.23-7.68
Free Cash Flow64.5452.8610366.2763.5268.5368.9574.2049.2960.50
Cash & Equivalents6.4811.6923.006.049.1113.6010.8216.745.316.48
Total Debt31620020625931235040.0010514585.00
Net Cash / Debt-310-189-183-253-302-336-29.18-88.26-140-78.52
Assets1,3961,2141,1101,0861,0801,110701710695573
Liabilities681553494520557610227281302220
Book Value715660616566523501474429393353
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ICF International, Inc.
Country United States
Employees 7,000
CEO John M. Wasson

Stock Information

Ticker Symbol ICFI
Stock Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Unique Identifier NASDAQ: ICFI
IPO Date September 28, 2006

Description

ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, the company provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.