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ICF International, Inc. (ICFI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS44925C1036
CUSIP44925C103
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap$2.66B
EPS$4.36
PE Ratio32.54
PEG Ratio1.88
Revenue (TTM)$1.96B
Gross Profit (TTM)$645.54M
EBITDA (TTM)$200.72M
Year Range$108.14 - $157.86
Target Price$172.00
Short %1.07%
Short Ratio2.06

Share Price Chart


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Compare to other instruments

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ICF International, Inc.

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

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%December2024FebruaryMarchApril
1,126.50%
276.11%
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ICF International, Inc. had a return of 7.71% year-to-date (YTD) and 23.15% in the last 12 months. Over the past 10 years, ICF International, Inc. had an annualized return of 14.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date7.71%5.57%
1 month-4.21%-4.16%
6 months14.08%20.07%
1 year23.15%20.82%
5 years (annualized)13.99%11.56%
10 years (annualized)14.61%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.69%11.37%-2.64%
20234.90%10.43%-4.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ICFI is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ICFI is 8282
ICF International, Inc.(ICFI)
The Sharpe Ratio Rank of ICFI is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of ICFI is 7777Sortino Ratio Rank
The Omega Ratio Rank of ICFI is 7474Omega Ratio Rank
The Calmar Ratio Rank of ICFI is 9393Calmar Ratio Rank
The Martin Ratio Rank of ICFI is 8181Martin 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.


ICFI
Sharpe ratio
The chart of Sharpe ratio for ICFI, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.001.20
Sortino ratio
The chart of Sortino ratio for ICFI, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.78
Omega ratio
The chart of Omega ratio for ICFI, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for ICFI, currently valued at 2.26, compared to the broader market0.002.004.006.002.26
Martin ratio
The chart of Martin ratio for ICFI, currently valued at 4.72, compared to the broader market-10.000.0010.0020.0030.004.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current ICF International, Inc. Sharpe ratio is 1.20. This value is calculated based on the past 12 months 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchApril
1.20
1.78
ICFI (ICF International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ICF International, Inc. granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM202320222021202020192018
Dividend$0.56$0.56$0.56$0.56$0.56$0.56$0.56

Dividend yield

0.39%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.14
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
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
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
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
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
2018$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
ICF International, Inc. has a dividend yield of 0.39%, 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
20.0%40.0%60.0%80.0%100.0%120.0%8.6%
ICF International, Inc. has a payout ratio of 8.64%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchApril
-8.02%
-4.16%
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 8.02%.


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
-31.7%Dec 12, 201677Apr 3, 2017229Mar 1, 2018306
-29.88%Mar 25, 2015134Oct 2, 2015232Sep 2, 2016366
-26.32%Mar 6, 2014146Oct 1, 201454Dec 17, 2014200

Volatility

Volatility Chart

The current ICF International, Inc. volatility is 5.52%, 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.


2.00%4.00%6.00%8.00%December2024FebruaryMarchApril
5.52%
3.95%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items