ICFI RSI Chart
Last 7 days
-2.0%
Last 30 days
7.0%
Last 90 days
-1.2%
Trailing 12 Months
31.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.0B | 0 | 0 | 0 |
2023 | 1.8B | 1.9B | 2.0B | 2.0B |
2022 | 1.6B | 1.6B | 1.7B | 1.8B |
2021 | 1.5B | 1.6B | 1.6B | 1.6B |
2020 | 1.5B | 1.5B | 1.5B | 1.5B |
2019 | 1.4B | 1.4B | 1.5B | 1.5B |
2018 | 1.2B | 1.3B | 1.3B | 1.3B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 1.1B | 1.2B | 1.2B | 1.2B |
2015 | 1.1B | 1.1B | 1.1B | 1.1B |
2014 | 960.4M | 982.7M | 1.0B | 1.1B |
2013 | 943.4M | 945.3M | 951.5M | 949.3M |
2012 | 873.7M | 899.9M | 919.1M | 937.1M |
2011 | 785.0M | 798.8M | 819.8M | 840.8M |
2010 | 0 | 704.5M | 734.6M | 764.7M |
2009 | 0 | 0 | 0 | 674.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | wasson john | acquired | - | - | 13,826 | ceo & president |
Mar 20, 2024 | choate anne f | acquired | - | - | 1,335 | executive vice president |
Mar 20, 2024 | choate anne f | sold (taxes) | -64,240 | 152 | -421 | executive vice president |
Mar 20, 2024 | morgan james c m | sold (taxes) | -305,638 | 152 | -2,003 | chief operating officer |
Mar 20, 2024 | broadus barry m | acquired | - | - | 2,042 | chief financial officer |
Mar 20, 2024 | broadus barry m | sold (taxes) | -93,995 | 152 | -616 | chief financial officer |
Mar 20, 2024 | wasson john | sold (taxes) | -951,704 | 152 | -6,237 | ceo & president |
Mar 20, 2024 | morgan james c m | acquired | - | - | 4,852 | chief operating officer |
Mar 05, 2024 | wasson john | gifted | - | - | -2,938 | ceo & president |
Feb 27, 2024 | morgan james c m | sold | -372,418 | 155 | -2,400 | chief operating officer |
Which funds bought or sold ICFI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.19 | 173,021 | 2,833,500 | -% |
May 16, 2024 | Tidal Investments LLC | added | 290 | 872,423 | 1,129,880 | 0.02% |
May 16, 2024 | COMERICA BANK | reduced | -6.95 | 10,840 | 252,113 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 172 | 2,038,880 | 3,027,660 | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -37.69 | -321,308 | 749,535 | 0.02% |
May 15, 2024 | Graham Capital Management, L.P. | sold off | -100 | -268,448 | - | -% |
May 15, 2024 | QSV Equity Investors LLC | added | 0.15 | 175,137 | 1,575,440 | 1.52% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | reduced | -2.31 | 288,102 | 3,245,320 | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 60,252 | 60,252 | -% |
May 15, 2024 | Penserra Capital Management LLC | added | 18.52 | 14,000 | 57,000 | -% |
Unveiling ICF International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ICF International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
ICF International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.4% | 494 | 478 | 502 | 500 | 483 | 476 | 468 | 423 | 413 | 388 | 394 | 393 | 378 | 434 | 360 | 354 | 358 | 397 | 374 | 367 | 341 |
Operating Expenses | 3.7% | 143 | 138 | 146 | 143 | 139 | 152 | 132 | 124 | 128 | 123 | 108 | 114 | 118 | 117 | 109 | 108 | 111 | 104 | 107 | 109 | 103 |
S&GA Expenses | 4.7% | 129 | 123 | 132 | 127 | 124 | 137 | 118 | 114 | 117 | 114 | 100 | 106 | 110 | 109 | 100 | 99.00 | 103 | 98.00 | 100 | 101 | 97.00 |
EBITDA Margin | 15.6% | 0.05* | 0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.04* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 13.6% | -8.24 | -9.53 | -10.56 | -10.13 | -9.46 | -9.18 | -7.42 | -4.05 | -2.63 | -17.83 | 3.00 | 3.00 | 3.00 | -24.63 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Income Taxes | -8.0% | 7.00 | 8.00 | 0.00 | 1.00 | 5.00 | 3.00 | 3.00 | 7.00 | 7.00 | 4.00 | 9.00 | 9.00 | 7.00 | 5.00 | 7.00 | 6.00 | 2.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Earnings Before Taxes | 15.2% | 34.00 | 30.00 | 24.00 | 21.00 | 21.00 | 12.00 | 22.00 | 26.00 | 25.00 | 16.00 | 30.00 | 29.00 | 25.00 | 18.00 | 25.00 | 19.00 | 13.00 | 26.00 | 26.00 | 20.00 | 19.00 |
EBT Margin | 12.7% | 0.06* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 23.3% | 27.00 | 22.00 | 24.00 | 20.00 | 16.00 | 9.00 | 19.00 | 18.00 | 18.00 | 12.00 | 20.00 | 20.00 | 18.00 | 13.00 | 18.00 | 14.00 | 11.00 | 19.00 | 20.00 | 15.00 | 15.00 |
Net Income Margin | 12.6% | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -109.4% | -10.00 | 107 | 26.00 | 37.00 | -16.83 | 156 | 0.00 | 13.00 | -7.05 | 45.00 | 58.00 | 1.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 2,018 | 2,012 | 2,055 | 2,115 | 2,072 | 2,092 | 2,158 | 1,851 | 1,858 | 1,850 | 1,606 | 1,633 | 1,631 | 1,667 | 1,607 | 1,616 | 1,684 | 1,396 | 1,420 | 1,414 | 1,355 |
Current Assets | 4.1% | 466 | 447 | 477 | 478 | 455 | 467 | 532 | 453 | 454 | 449 | 449 | 463 | 451 | 476 | 411 | 419 | 479 | 435 | 457 | 454 | 400 |
Cash Equivalents | -42.1% | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 11.00 | 8.00 | 6.00 | 7.00 | 8.00 | 8.00 | 10.00 | 9.00 | 14.00 | 8.00 | 9.00 | 59.00 | 6.00 | 7.00 | 6.00 | 6.00 |
Net PPE | -2.2% | 74.00 | 76.00 | 79.00 | 84.00 | 85.00 | 85.00 | 85.00 | 71.00 | 63.00 | 52.00 | 52.00 | 53.00 | 60.00 | 62.00 | 62.00 | 61.00 | 62.00 | 58.00 | 57.00 | 54.00 | 51.00 |
Goodwill | 0.0% | 1,219 | 1,219 | 1,219 | 1,236 | 1,214 | 1,213 | 1,190 | 160 | 1,046 | 1,047 | 909 | 911 | 910 | 910 | 907 | 905 | 905 | 1,047 | 717 | 719 | 720 |
Liabilities | 0.7% | 1,102 | 1,094 | 1,162 | 1,243 | 1,226 | 1,239 | 1,320 | 1,031 | 1,054 | 1,046 | 815 | 861 | 880 | 920 | 881 | 910 | 993 | 681 | 735 | 747 | 692 |
Current Liabilities | -6.1% | 393 | 418 | 369 | 369 | 352 | 416 | 372 | 342 | 344 | 377 | 382 | 367 | 383 | 427 | 306 | 269 | 290 | 339 | 302 | 274 | 281 |
Long Term Debt | 11.0% | 449 | 404 | 511 | 581 | 572 | 533 | 681 | 435 | 450 | 412 | 270 | 322 | 314 | 303 | 362 | 441 | 507 | 164 | 245 | 289 | 232 |
LT Debt, Current | 0% | 26.00 | 26.00 | 23.00 | 21.00 | 26.00 | 23.00 | 21.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 404 | 511 | 581 | 572 | 533 | 681 | 435 | 450 | 412 | 270 | 322 | 314 | 303 | 362 | 441 | 507 | 164 | 245 | 289 | 232 |
Shareholder's Equity | -0.2% | 916 | 918 | 893 | 873 | 847 | 853 | 838 | 819 | 803 | 803 | 791 | 772 | 751 | 747 | 727 | 705 | 691 | 715 | 686 | 667 | 663 |
Retained Earnings | 3.2% | 800 | 775 | 756 | 734 | 717 | 703 | 697 | 680 | 665 | 649 | 640 | 622 | 604 | 589 | 579 | 563 | 552 | 545 | 528 | 511 | 499 |
Additional Paid-In Capital | 0.9% | 425 | 422 | 415 | 411 | 406 | 402 | 397 | 393 | 389 | 385 | 380 | 377 | 372 | 369 | 357 | 354 | 351 | 347 | 341 | 335 | 331 |
Shares Outstanding | -0.5% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,309 | - | - | - | 1,741 | - | - | - | 1,592 | - | - | - | 1,170 | - | - | - | 1,305 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -109.4% | -10,001 | 106,831 | 25,673 | 36,710 | -16,831 | 155,610 | 187 | 13,464 | -7,055 | 45,442 | 58,422 | 1,380 | 4,961 | 77,974 | 84,370 | 26,033 | -15,232 | 85,076 | 54,310 | -35,258 | -12,688 |
Share Based Compensation | -24.9% | 3,551 | 4,727 | 3,446 | 2,938 | 3,750 | 3,148 | 3,516 | 2,944 | 3,563 | 3,474 | 3,593 | 2,888 | 3,275 | 8,083 | 3,128 | 2,518 | 3,826 | 4,136 | 3,817 | 3,714 | 4,151 |
Cashflow From Investing | -1136.3% | -3,511 | -284 | 42,414 | -38,903 | -6,900 | -5,441 | -245,288 | -1,661 | -6,454 | -182,202 | -4,804 | -3,880 | -3,595 | -4,948 | -3,895 | -4,380 | -257,725 | -6,215 | -7,920 | -6,977 | -9,358 |
Cashflow From Financing | 108.4% | 8,833 | -105,524 | -71,311 | 4,559 | 19,688 | -148,654 | 248,099 | -11,748 | 2,674 | 114,901 | -46,026 | -12,367 | -33,275 | -2,752 | -81,659 | -71,508 | 325,874 | -80,271 | -44,861 | 43,048 | 14,444 |
Dividend Payments | 0.1% | 2,636 | 2,634 | 2,632 | 2,630 | 2,641 | 2,635 | 2,632 | 2,636 | 2,644 | 2,642 | 2,639 | 2,642 | 2,642 | 2,641 | 2,635 | 2,636 | 2,639 | 2,634 | 2,628 | 2,642 | 2,636 |
Buy Backs | 2099.7% | 30,355 | -1,518 | 13.00 | -2,227 | 22,815 | 113 | 327 | -1,490 | 22,268 | 1,345 | 330 | 1,261 | 17,104 | 6,479 | 223 | -974 | 23,998 | -887 | 143 | 8,940 | 15,218 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 494,436 | $ 483,282 |
Direct costs: | ||
Direct costs | 310,533 | 312,565 |
Operating costs and expenses: | ||
Indirect and selling expenses | 129,094 | 123,733 |
Depreciation and amortization | 5,574 | 6,309 |
Amortization of intangible assets | 8,291 | 9,224 |
Total operating costs and expenses | 142,959 | 139,266 |
Operating income | 40,944 | 31,451 |
Interest, net | (8,238) | (9,457) |
Other income (expense) | 1,630 | (558) |
Income before income taxes | 34,336 | 21,436 |
Provision for income taxes | 7,019 | 5,038 |
Net income | $ 27,317 | $ 16,398 |
Earnings per Share: | ||
Basic | $ 1.46 | $ 0.87 |
Diluted | $ 1.44 | $ 0.87 |
Weighted-average Shares: | ||
Basic | 18,757 | 18,779 |
Diluted | 18,946 | 18,949 |
Cash dividends declared per common share | $ 0.14 | $ 0.14 |
Other comprehensive income (loss), net of tax | $ 684 | $ (1,334) |
Comprehensive income, net of tax | $ 28,001 | $ 15,064 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|---|---|
Current Assets: | ||||
Cash and cash equivalents | $ 3,683 | $ 6,361 | $ 11,257 | |
Restricted cash | 916 | 3,088 | 1,711 | |
Contract receivables, net | 202,246 | 205,484 | ||
Contract assets | 230,412 | 201,832 | ||
Prepaid expenses and other assets | 28,401 | 28,055 | ||
Income tax receivable | 0 | 2,337 | ||
Total Current Assets | 465,658 | 447,157 | ||
Property and Equipment, net | 74,296 | 75,948 | ||
Other Assets: | ||||
Goodwill | 1,219,031 | 1,219,476 | ||
Other intangible assets, net | 86,613 | 94,904 | ||
Operating lease - right-of-use assets | 128,356 | 132,807 | ||
Other assets | 43,740 | 41,480 | ||
Total Assets | 2,017,694 | 2,011,772 | ||
Current Liabilities: | ||||
Current portion of long-term debt | 26,000 | 26,000 | ||
Accounts payable | 119,285 | 134,503 | ||
Contract liabilities | 22,099 | 21,997 | ||
Operating lease liabilities | 20,889 | 20,409 | ||
Finance lease liabilities | 2,545 | 2,522 | ||
Accrued salaries and benefits | 70,176 | 88,021 | ||
Accrued subcontractors and other direct costs | 48,707 | 45,645 | ||
Accrued expenses and other current liabilities | 82,966 | 79,129 | ||
Total Current Liabilities | 392,667 | 418,226 | ||
Long-term Liabilities: | ||||
Long-term debt | 448,748 | 404,407 | ||
Operating lease liabilities - non-current | 170,575 | 175,460 | ||
Finance lease liabilities - non-current | 13,227 | 13,874 | ||
Deferred income taxes | 21,975 | 26,175 | ||
Other long-term liabilities | 54,353 | 56,045 | ||
Total Liabilities | 1,101,545 | 1,094,187 | ||
Commitments and Contingencies (Note 13) | ||||
Stockholders’ Equity: | ||||
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued | ||||
Common stock, par value $.001; 70,000,000 shares authorized; 24,110,071 and 23,982,132 shares issued at March 31, 2024 and December 31, 2023, respectively; 18,754,762 and 18,845,521 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 24 | 24 | ||
Additional paid-in capital | 425,160 | 421,502 | ||
Retained earnings | 799,796 | 775,099 | ||
Treasury stock, 5,355,309 and 5,136,611 shares at March 31, 2024 and December 31, 2023 respectively | (297,630) | (267,155) | ||
Accumulated other comprehensive loss | (11,201) | (11,885) | ||
Total Stockholders’ Equity | 916,149 | 917,585 | $ 853,211 | |
Total Liabilities and Stockholders’ Equity | $ 2,017,694 | $ 2,011,772 |