Icf International, Inc.

Consumer Discretionary
Professional Services
www.icf.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $2.48B
PE 23
Debt $435.75M
Cash $7.64M
EV $2.91B
FCF $163.00M

Earnings

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Sales & Net Margins

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Earnings	$107.77M
EBIT	$166.30M
ROE	11%
ROA	8%
FCF	$163.00M
Equity	$976.32M
Growth Stability	85%
PE	23.03
PEG	2.73
PB	2.54
P/FCF	15.23
P/S	1.24
Price/Cash	0
Debt/Equity	0.45
Debt/FCF	2.67
Net Margins	6%
Gross Margins	37%
Op. Margins	8%
Earnings CAGR	8%
Sales Growth YoY	3%
Sales Growth QoQ	1%
Sales CAGR	7%
FCF CAGR	10%
Equity CAGR	7%
Earnings Stability	0.7
Earnings Growth YoY	38%
Earnings Growth QoQ	28%
Earnings CAGR 5Y	8%

Sales CAGR 5Y	8%
FCF CAGR 5Y	9%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	43%
Equity CAGR 3Y	7%
Market Cap	$2.48B
Revenue	$2.00B
Dividend Yield	0%
Payout Ratio	10%
Assets	$2.03B
Total Debt	$435.75M
Cash	$7.64M
Shares Outstanding	18.73M
EV	2.91B
Earnings Score	85%
Moat Score	86%
Safety Score	91%
Final Score	87%
Working Capital	85.33M
Current Ratio	1.21
Gross Profit	$733.36M
Shares Growth 3y	-0%
Equity Growth QoQ	3%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Icf International, Inc. (ICFI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Icf International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Icf International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 70%

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Icf International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Icf International, Inc..

Years

Calculation mode

= $3.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$163M	$180M	$199M	$220M	$243M	$268M	$296M	$327M	$361M	$399M	$440M	$4.4B
DCF		$164M	$164M	$165M	$166M	$166M	$167M	$168M	$168M	$169M	$170M	$1.7B
Value	$3.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	4%	3%	4%	5%	5%	5%	4%	5%	4%	4%	6%
ROA	-	7%	8%	7%	8%	7%	5%	6%	5%	7%	8%
ROE	-	8%	8%	10%	9%	10%	7%	9%	8%	9%	11%

Bad Net Margins (5.62%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.9	3.91	2.01	3.79	2.56	2.1	4.8	4.24	3.54	2.67
Debt over Equity	0.7	0.6	0.46	0.33	0.3	0.23	0.44	0.54	0.69	0.5	0.45
Growth Stability	-	-	-	100%	100%	100%	85%	100%	99%	100%	85%

Neutral Debt/FCF ratio (2.67)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.45)

The company is not overleveraged and has a good balance between equity and debt.

Neutral Graham’s Stability (85%)

The company has a stability in its earnings that is not too good nor too bad.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	8%	5%	4%	9%	11%	2%	3%	15%	10%	8%
Earnings YoY growth	-	-2%	18%	35%	-2%	12%	-20%	29%	-10%	29%	8%
Equity YoY growth	-	5%	8%	9%	7%	8%	5%	8%	6%	8%	7%
FCF YoY growth	-	-4%	4%	55%	-49%	22%	141%	-42%	53%	-6%	9%