ICFI: ICF International, Inc. Stock

SIC 8742 – Management Consulting Services

Valuation
Market Cap ($M) 2,639.80
Enterprise Value ($M) 3,063.85
Book Value ($M) 917.59
Book Value / Share 49.03
Price / Book 2.88
NCAV ($M) -647.03
NCAV / Share -34.57
Price / NCAV -4.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 447.16
Assets 2,011.77
Liabilities 1,094.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,963.24
Operating Income 132.32
Net Income 82.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 152.38
Cash from Investing -3.67
Cash from Financing -152.59

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Silvercrest Asset Management Group Llc 4.96 -9.90
02-13 13G/A Vanguard Group Inc 5.43 6.12
02-09 13G Capital Research Global Investors 7.00
02-09 13G/A Dimensional Fund Advisors Lp 5.90 -12.46
01-26 13G/A BlackRock Inc. 7.80 3.92

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 7,702 36,043 21.37
2024-04-25 10,301 30,183 34.13
2024-04-24 9,583 35,097 27.30
2024-04-23 6,746 23,341 28.90

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Similar Companies
EXPO – Exponent, Inc. HCKT – The Hackett Group, Inc.
HURN – Huron Consulting Group Inc. PINC – Premier, Inc.
RCM – R1 RCM Inc.


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