Last Price$87.8(0.3%)
Market Cap$1,648.8M
LTM Capital Expenditure
($21.4M)
YoY Growth
-4.1%
3Y CAGR
+2.4%
5Y CAGR
-4.4%
Stock quality & Intrinsic value
6/10
87.2% undervalued
ICF International, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($1,370.0K) | ($1,875.0K) | ($3,806.0K) | ($10.3M) | ($8,505.0K) | ($7,677.0K) | ($10.2M) | ($13.6M) | ($14.2M) | ($13.0M) | ($12.7M) | ($13.8M) | ($14.5M) | ($21.8M) | ($26.9M) | ($17.7M) | ($19.9M) | ($24.5M) | ($22.3M) | ($21.4M) |
Overvalued or undervalued?
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ICF International, Inc. (ICFI) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ICF International, Inc.ICFI
($21.4M)
(4.1%)
2.4%
(4.4%)
Median Peer Set
($34.0M)
(5.0%)
2.4%
0.3%
Resources Connection, Inc.RGP
($2,262.0K)
N/A
(19.5%)
(13.8%)
Exponent, Inc.EXPO
($6,939.0K)
(57.6%)
0.5%
(21.3%)
Franklin Covey Co.FC
($8,568.0K)
(43.2%)
24.7%
5.4%
CRA International, Inc.CRAI
($16.6M)
602.6%
85.1%
(0.1%)
Huron Consulting Group Inc.HURN
($32.6M)
(7.4%)
27.4%
6.7%
FTI Consulting, Inc.FCN
($35.4M)
(28.4%)
(19.8%)
(3.4%)
Booz Allen Hamilton Holding CorporationBAH
($89.6M)
19.0%
1.9%
(6.8%)
Verisk Analytics, Inc.VRSK
($223.9M)
(2.7%)
(5.9%)
0.6%
TransUnionTRU
($315.8M)
1.6%
12.1%
9.7%
Equifax Inc.EFX
($511.5M)
(14.9%)
2.9%
5.1%
ICFI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 177.2 27.0% | 331.3 86.9% | 727.1 119.5% | 697.4 (4.1%) | 674.4 (3.3%) | 764.7 13.4% | 840.8 9.9% | 937.1 11.5% | 949.3 1.3% | 1,050.1 10.6% | 1,132.2 7.8% | 1,185.1 4.7% | 1,229.2 3.7% | 1,338.0 8.9% | 1,478.5 10.5% | 1,506.9 1.9% | 1,553.0 3.1% | 1,780.0 14.6% | 1,963.2 10.3% | 2,019.8 2.9% |
| Cost of Goods Sold (COGS) | 106.1 | 217.7 | 532.2 | 460.0 | 411.3 | 476.2 | 520.5 | 583.2 | 591.5 | 654.9 | 694.4 | 745.1 | 771.7 | 857.5 | 953.2 | 972.4 | 979.6 | 1,134.4 | 1,265.0 | 1,282.0 |
% margin | 71.1 40.1% | 113.5 34.3% | 195.0 26.8% | 237.4 34.0% | 263.1 39.0% | 288.5 37.7% | 320.3 38.1% | 353.9 37.8% | 357.8 37.7% | 395.2 37.6% | 437.8 38.7% | 440.0 37.1% | 457.4 37.2% | 480.5 35.9% | 525.3 35.5% | 534.5 35.5% | 573.5 36.9% | 645.5 36.3% | 698.2 35.6% | 737.8 36.5% |
| Operating Expenses | 65.6 | 90.6 | 124.4 | 184.5 | 224.0 | 241.6 | 261.4 | 288.3 | 293.1 | 325.8 | 362.6 | 357.2 | 375.0 | 388.2 | 423.9 | 445.4 | 462.5 | 536.8 | 565.9 | 571.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 60.0 | 87.1 | 118.1 | 170.4 | 203.4 | 218.5 | 241.1 | 263.9 | 272.4 | 302.0 | 329.2 | 328.0 | 346.4 | 361.0 | 395.8 | 411.6 | 430.6 | 486.9 | 496.6 | 518.5 |
% margin | 5.6 3.1% | 22.9 6.9% | 70.5 9.7% | 53.0 7.6% | 39.1 5.8% | 46.9 6.1% | 58.9 7.0% | 65.6 7.0% | 64.7 6.8% | 69.4 6.6% | 75.2 6.6% | 82.8 7.0% | 82.4 6.7% | 92.3 6.9% | 101.4 6.9% | 89.1 5.9% | 110.9 7.1% | 108.8 6.1% | 132.3 6.7% | 165.8 8.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 13.7 | 10.0 | 23.3 | 0.0 | 0.0 |
| Interest Expense | 3.0 | 3.5 | 1.9 | 4.1 | 5.1 | 3.4 | 2.2 | 3.4 | 2.4 | 4.3 | 10.1 | 9.5 | 8.6 | 8.7 | 10.7 | 13.9 | 10.3 | 23.3 | 39.7 | 29.6 |
| Pre-tax Income | 3.9 | 20.1 | 69.1 | 49.5 | 35.0 | 43.7 | 56.8 | 61.9 | 62.2 | 64.2 | 63.6 | 74.5 | 74.0 | 82.8 | 90.2 | 74.7 | 100.1 | 84.0 | 96.5 | 138.1 |
% effective tax rate | 1.9 48.0% | 8.2 40.9% | 28.5 41.3% | 20.8 41.9% | 12.6 36.1% | 16.5 37.8% | 21.9 38.6% | 23.8 38.5% | 22.9 36.8% | 24.1 37.6% | 24.2 38.1% | 27.9 37.5% | 11.1 15.0% | 21.4 25.9% | 21.2 23.5% | 19.7 26.4% | 29.0 28.9% | 19.7 23.5% | 13.9 14.4% | 27.9 20.2% |
% margin | 2.0 1.1% | 11.9 3.6% | 40.6 5.6% | 28.7 4.1% | 22.4 3.3% | 27.2 3.6% | 34.9 4.1% | 38.1 4.1% | 39.3 4.1% | 40.0 3.8% | 39.4 3.5% | 46.6 3.9% | 62.9 5.1% | 61.4 4.6% | 68.9 4.7% | 55.0 3.6% | 71.1 4.6% | 64.2 3.6% | 82.6 4.2% | 110.2 5.5% |
| EPS | 0.22 | 1.15 | 2.87 | 1.96 | 1.45 | 1.40 | 1.77 | 1.94 | 1.99 | 2.04 | 2.04 | 2.45 | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | 5.88 |
| Diluted EPS | 0.21 | 1.10 | 2.72 | 1.88 | 1.40 | 1.38 | 1.75 | 1.91 | 1.95 | 2.00 | 2.00 | 2.40 | 3.27 | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | 5.82 |
% margin | 11.1 6.3% | 26.5 8.0% | 76.3 10.5% | 66.5 9.5% | 60.6 9.0% | 70.2 9.2% | 79.3 9.4% | 89.7 9.6% | 85.4 9.0% | 92.2 8.8% | 107.1 9.5% | 113.1 9.5% | 111.1 9.0% | 119.5 8.9% | 127.4 8.6% | 122.0 8.1% | 150.8 9.7% | 157.2 8.8% | 197.0 10.0% | 221.1 10.9% |
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FAQ
1) What is ICF International, Inc.'s Capital Expenditure?
As of today, ICF International, Inc.'s last 12-month Capital Expenditure is ($21.4M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ICF International, Inc.'s Capital Expenditure growth rate?
Over the last year, ICF International, Inc.'s Capital Expenditure growth was (4.1%). The average annual Capital Expenditure growth rates for ICF International, Inc. have been 9.9% over the past three years, (4.4%) over the past five years.
3) Is ICF International, Inc.'s Capital Expenditure growth rate Good?
Over the last year, ICF International, Inc.'s Capital Expenditure growth was (4.1%), which is lower than industry growth of 0.3%. It indicates that ICF International, Inc.'s Capital Expenditure growth is Good.