Last Price$87.8(0.3%)
Market Cap$1,648.8M
LTM Cash & Cash Equivalents
$4,960.0K
YoY Growth
-47.5%
3Y CAGR
-15.6%
5Y CAGR
-5.2%
Stock quality & Intrinsic value
6/10
87.2% undervalued
ICF International, Inc. Cash & Cash Equivalents
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $499.0K | $2,997.0K | $2,733.0K | $1,536.0K | $2,353.0K | $3,301.0K | $4,097.0K | $14.7M | $8,953.0K | $12.1M | $7,747.0K | $6,042.0K | $11.8M | $11.7M | $6,482.0K | $13.8M | $8,254.0K | $11.3M | $6,361.0K | $4,960.0K |
Overvalued or undervalued?
Check the intrinsic value for ICFI
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ICF International, Inc. (ICFI) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
ICF International, Inc.ICFI
$4,960.0K
(47.5%)
(15.6%)
(5.2%)
Median Peer Set
$214.4M
40.5%
(1.6%)
11.3%
Verisk Analytics, Inc.VRSK
$1,144.0M
277.9%
59.8%
44.0%
TransUnionTRU
$679.5M
42.7%
(28.3%)
19.9%
FTI Consulting, Inc.FCN
$660.5M
117.8%
10.1%
12.3%
Booz Allen Hamilton Holding CorporationBAH
$453.5M
(24.6%)
(11.0%)
(8.2%)
Exponent, Inc.EXPO
$258.9M
38.3%
(4.5%)
8.0%
Equifax Inc.EFX
$169.9M
(21.6%)
(8.9%)
(15.8%)
Resources Connection, Inc.RGP
$78.2M
(18.4%)
3.4%
12.7%
Franklin Covey Co.FC
$53.3M
56.9%
1.3%
10.2%
CRA International, Inc.CRAI
$26.7M
(41.4%)
(26.1%)
0.8%
Huron Consulting Group Inc.HURN
$21.9M
80.4%
1.8%
13.6%
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 Cash & Cash Equivalents?
As of today, ICF International, Inc.'s last 12-month Cash & Cash Equivalents is $4,960.0K, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is ICF International, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, ICF International, Inc.'s Cash & Cash Equivalents growth was (47.5%). The average annual Cash & Cash Equivalents growth rates for ICF International, Inc. have been (19.8%) over the past three years, (5.2%) over the past five years.
3) Is ICF International, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, ICF International, Inc.'s Cash & Cash Equivalents growth was (47.5%), which is lower than industry growth of (0.3%). It indicates that ICF International, Inc.'s Cash & Cash Equivalents growth is Bad.