PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ICF International, Inc. (ICFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44925C1036

CUSIP

44925C103

Sector

Industrials

IPO Date

Sep 28, 2006

Highlights

Market Cap

$2.37B

EPS (TTM)

$5.69

PE Ratio

22.21

PEG Ratio

1.88

Total Revenue (TTM)

$2.00B

Gross Profit (TTM)

$705.63M

EBITDA (TTM)

$224.90M

Year Range

$124.78 - $179.48

Target Price

$180.50

Short %

3.26%

Short Ratio

2.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ICFI vs. BAH ICFI vs. FCN ICFI vs. ICF ICFI vs. AVGO
Popular comparisons:
ICFI vs. BAH ICFI vs. FCN ICFI vs. ICF ICFI vs. AVGO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ICF International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
918.89%
342.97%
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

Returns By Period

ICF International, Inc. had a return of -10.53% year-to-date (YTD) and -9.71% in the last 12 months. Over the past 10 years, ICF International, Inc. had an annualized return of 11.62%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that ICF International, Inc. performed slightly bigger than the benchmark.


ICFI

YTD

-10.53%

1M

-12.33%

6M

-14.73%

1Y

-9.71%

5Y*

5.75%

10Y*

11.62%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ICFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.69%11.37%-2.64%-4.21%-1.07%4.10%-0.92%12.69%0.71%1.08%-17.81%-10.53%
20233.17%-2.64%10.41%3.92%-1.76%11.20%-5.47%14.86%-10.46%4.90%10.43%-4.09%35.99%
2022-7.96%-6.11%6.39%4.96%3.44%-6.92%-0.68%7.64%7.49%9.73%-9.41%-8.48%-2.87%
20213.77%8.19%4.90%4.19%-3.47%0.11%4.22%2.28%-4.52%12.54%-3.73%6.15%38.79%
2020-4.40%-13.25%-9.38%7.05%-10.82%-0.94%4.29%1.04%-9.74%6.27%10.77%2.81%-18.20%
20191.76%14.56%0.93%2.35%-6.40%0.06%17.02%-0.62%-0.04%1.44%4.71%2.27%42.44%
20181.14%7.34%2.79%14.80%5.29%0.76%3.66%10.86%-7.43%-2.40%-4.90%-7.30%24.40%
2017-5.80%-17.40%-3.84%6.90%6.57%0.11%-3.93%6.19%12.28%-0.46%0.65%-2.87%-4.89%
2016-3.80%-1.26%1.75%14.55%3.58%0.29%1.17%1.14%5.90%4.69%19.29%-0.27%55.23%
2015-8.83%12.15%-2.51%-5.75%-7.06%-2.57%5.16%-6.68%-11.17%0.92%16.17%-0.20%-13.23%
2014-3.03%20.08%-1.51%-2.11%-4.54%-4.95%-2.23%-2.29%-8.85%18.03%6.71%5.67%18.06%
2013-2.35%8.08%9.94%-0.33%11.21%4.51%5.97%-1.50%7.66%-2.23%4.51%-4.06%48.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICFI is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICFI is 2828
Overall Rank
The Sharpe Ratio Rank of ICFI is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ICFI is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ICFI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ICFI is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ICFI is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ICF International, Inc. (ICFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ICFI, currently valued at -0.36, compared to the broader market-4.00-2.000.002.00-0.362.10
The chart of Sortino ratio for ICFI, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.312.80
The chart of Omega ratio for ICFI, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for ICFI, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.323.09
The chart of Martin ratio for ICFI, currently valued at -1.03, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0313.49
ICFI
^GSPC

The current ICF International, Inc. Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ICF International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.36
2.10
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ICF International, Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 5 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.56$0.56$0.56$0.56$0.56$0.56$0.56

Dividend yield

0.47%0.42%0.57%0.55%0.75%0.61%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for ICF International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2023$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2022$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2020$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2019$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2018$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
ICF International, Inc. has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.0%
ICF International, Inc. has a payout ratio of 7.98%, which is below the market average. This means ICF International, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.04%
-2.62%
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ICF International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ICF International, Inc. was 56.24%, occurring on Jul 9, 2008. Recovery took 1266 trading sessions.

The current ICF International, Inc. drawdown is 32.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.24%Oct 30, 2007174Jul 9, 20081266Jul 19, 20131440
-45.83%Jan 14, 202045Mar 18, 2020277Apr 23, 2021322
-32.04%Oct 17, 202446Dec 20, 2024
-31.7%Dec 12, 201677Apr 3, 2017229Mar 1, 2018306
-29.88%Mar 25, 2015134Oct 2, 2015232Sep 2, 2016366

Volatility

Volatility Chart

The current ICF International, Inc. volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.70%
3.79%
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ICF International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ICF International, Inc. compared to its peers in the Consulting Services industry.


PE Ratio
100.0200.0300.022.2
The chart displays the price to earnings (P/E) ratio for ICFI in comparison to other companies of the Consulting Services industry. Currently, ICFI has a PE value of 22.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.01.9
The chart displays the price to earnings to growth (PEG) ratio for ICFI in comparison to other companies of the Consulting Services industry. Currently, ICFI has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICF International, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab