Market Price

76.19 

-0.65 -0.9%

as of Apr 18 '19

52 Week Range:

58.60 82.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ICF International Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated, and purpose-driven data usage. In addition, the company provides solutions to optimize the customer and citizen experience; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems that are principal to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 13.64
16.47
18.03
19.38
21.92
23.63
25.15
27.18
28.94
31.33
34.58
growth rate 20.8% 9.5% 7.5% 13.1% 7.8% 6.4% 8.1% 6.5% 8.3% 10.4%
Earnings BIT 49.47
34.98
43.68
56.76
61.91
62.23
66.56
75.23
82.79
87.12
93.51
growth rate -29.3% 24.9% 30.0% 9.1% 0.5% 7.0% 13.0% 10.1% 5.2% 7.3%
Avg.PE 13.05
19.08
18.59
14.16
12.29
17.83
20.57
17.68
17.12
18.30
23.85
growth rate 46.2% -2.6% -23.8% -13.2% 45.1% 15.4% -14.1% -3.2% 6.9% 30.3%
ROA 7.23
4.55
4.70
5.50
5.42
5.58
4.42
3.59
4.30
5.73
5.28
growth rate -37.1% 3.3% 17.0% -1.5% 3.0% -20.8% -18.8% 19.8% 33.3% -7.9%
ROE 15.62
8.59
8.11
9.35
9.27
8.71
8.21
7.69
8.55
10.64
9.62
growth rate -45.0% -5.6% 15.3% -0.9% -6.0% -5.7% -6.3% 11.2% 24.4% -9.6%
ROIC 11.61
6.87
6.51
7.43
7.49
7.80
6.25
5.41
6.32
8.51
8.06
growth rate -40.8% -5.2% 14.1% 0.8% 4.1% -19.9% -13.4% 16.8% 34.7% -5.3%
Cur. Ratio 1.62
1.88
1.67
1.72
1.62
1.51
1.42
1.43
1.52
1.48
1.41
growth rate 16.1% -11.2% 3.0% -5.8% -6.8% -6.0% 0.7% 6.3% -2.6% -4.7%
Quick Ratio 1.52
1.80
1.57
1.60
1.57
1.45
1.37
1.38
1.46
1.38
1.35
growth rate 18.4% -12.8% 1.9% -1.9% -7.6% -5.5% 0.7% 5.8% -5.5% -2.2%
Leverage 1.98
1.83
1.62
1.77
1.66
1.48
2.22
2.07
1.91
1.80
1.84
growth rate -7.6% -11.5% 9.3% -6.2% -10.8% 50.0% -6.8% -7.7% -5.8% 2.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 150.80
174.10
177.00
218.54
216.17
209.54
265.97
256.97
281.37
297.11
364.16
growth rate 15.5% 1.7% 23.5% -1.1% -3.1% 26.9% -3.4% 9.5% 5.6% 22.6%
Acct.Payable 114.15
124.50
129.94
65.76
63.74
70.59
75.07
102.60
growth rate 9.1% 4.4% -49.4% -3.1% 10.7% 6.4% 36.7%
Cur.Assets 166.70
188.70
193.90
230.59
238.50
226.34
288.43
274.74
299.13
331.44
392.11
growth rate 13.2% 2.8% 18.9% 3.4% -5.1% 27.4% -4.7% 8.9% 10.8% 18.3%
Total Assets 401.00
582.20
572.80
694.62
709.72
700.91
1,110.34
1,080.29
1,085.57
1,110.26
1,213.86
growth rate 45.2% -1.6% 21.3% 2.2% -1.2% 58.4% -2.7% 0.5% 2.3% 9.3%
Cash 1.50
2.40
3.30
4.10
14.73
8.95
12.12
7.75
6.04
11.81
11.69
growth rate 60.0% 37.5% 24.2% 259.4% -39.2% 35.4% -36.1% -22.0% 95.5% -1.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 102.80
100.30
116.20
134.33
146.83
150.22
203.24
182.98
192.48
224.37
278.06
growth rate -2.4% 15.9% 15.6% 9.3% 2.3% 35.3% -10.0% 5.2% 16.6% 23.9%
Liabilities 198.10
264.70
220.10
301.59
280.97
226.82
609.65
557.01
519.57
494.23
553.45
growth rate 33.6% -16.9% 37.0% -6.8% -19.3% 168.8% -8.6% -6.7% -4.9% 12.0%
LT Debt 80.00
145.00
85.00
145.00
105.00
40.00
350.05
311.53
259.39
206.25
200.42
growth rate 81.3% -41.4% 70.6% -27.6% -61.9% 775.1% -11.0% -16.7% -20.5% -2.8%
Equity 202.90
317.60
352.70
393.03
428.75
474.09
500.69
523.28
566.00
616.03
660.42
growth rate 56.5% 11.1% 11.4% 9.1% 10.6% 5.6% 4.5% 8.2% 8.8% 7.2%
Common Shares 15.00
16.00
20.00
20.00
20.00
20.00
20.00
20.00
19.00
19.00
19.00
growth rate 6.7% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0% -5.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 10.27
8.51
7.68
10.23
13.56
11.86
10.64
12.68
13.79
14.51
21.81
growth rate -17.1% -9.8% 33.3% 32.5% -12.6% -10.3% 19.3% 8.7% 5.2% 50.3%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
7.92
7.92
7.92
7.92
growth rate 0.0% 0.0% 0.0%
Cash From OA 24.60
48.60
68.20
59.52
87.76
80.81
79.16
76.20
80.06
117.19
74.67
growth rate 97.6% 40.3% -12.7% 47.5% -7.9% -2.1% -3.7% 5.1% 46.4% -36.3%
FCF per Share 1.16
2.52
3.08
2.61
3.69
2.70
1.94
4.45
4.01
4.16
1.85
growth rate 117.2% 22.2% -15.3% 41.4% -26.8% -28.2% 129.4% -9.9% 3.7% -55.5%
Sale Purchase of Stock -0.42
-11.49
-4.34
1.83
0.93
3.03
4.72
growth rate 0.0% 0.0% 100.0% -49.1% 225.5% 55.6%
FCF 18.00
40.00
61.00
49.00
74.00
67.00
66.00
64.00
66.00
103.00
53.00
growth rate 122.2% 52.5% -19.7% 51.0% -9.5% -1.5% -3.0% 3.1% 56.1% -48.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 697.40
674.40
764.70
840.78
937.13
949.30
1,050.13
1,132.23
1,185.10
1,229.16
1,337.97
growth rate -3.3% 13.4% 10.0% 11.5% 1.3% 10.6% 7.8% 4.7% 3.7% 8.9%
Op.Income 53.00
39.10
46.90
34.87
38.08
39.33
66.56
75.23
82.79
87.12
93.51
growth rate -26.2% 20.0% -25.7% 9.2% 3.3% 69.2% 13.0% 10.1% 5.2% 7.3%
IBT 49.50
35.00
43.70
56.76
61.91
62.23
64.15
63.60
74.51
73.99
82.83
growth rate -29.3% 24.9% 29.9% 9.1% 0.5% 3.1% -0.9% 17.2% -0.7% 12.0%
Net Income 28.70
22.40
27.20
34.87
38.08
39.33
40.03
39.37
46.58
62.88
61.40
growth rate -22.0% 21.4% 28.2% 9.2% 3.3% 1.8% -1.7% 18.3% 35.0% -2.4%
EPS 1.88
1.40
1.38
1.75
1.91
1.95
2.00
2.00
2.40
3.27
3.18
growth rate -25.5% -1.4% 26.8% 9.1% 2.1% 2.6% 0.0% 20.0% 36.3% -2.8%
Gross Profit 237.40
263.10
288.50
320.25
353.94
357.79
395.19
437.80
439.96
457.44
480.47
growth rate 10.8% 9.7% 11.0% 10.5% 1.1% 10.5% 10.8% 0.5% 4.0% 5.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 21.58
17.58
21.03
24.22
30.68
growth rate -18.5% 19.6% 15.2% 26.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 297.11
302.70
317.03
347.64
364.16
growth rate 1.9% 4.7% 9.7% 4.8%
Acct.Payable 75.07
68.60
63.71
69.17
102.60
growth rate -8.6% -7.1% 8.6% 48.3%
Cur.Assets 331.44
337.00
339.74
370.05
392.11
growth rate 1.7% 0.8% 8.9% 6.0%
Total Assets 1,110.26
1,127.02
1,134.55
1,176.04
1,213.86
growth rate 1.5% 0.7% 3.7% 3.2%
Cash 11.81
19.29
6.32
5.80
11.69
growth rate 63.4% -67.2% -8.2% 101.5%
Inventory
growth rate
Cur.Liabilities 224.37
207.20
188.84
224.22
278.06
growth rate -7.7% -8.9% 18.7% 24.0%
Liabilities 494.23
504.52
499.18
525.37
553.45
growth rate 2.1% -1.1% 5.3% 5.3%
LT Debt 206.25
231.49
243.65
232.50
200.42
growth rate 12.2% 5.3% -4.6% -13.8%
Equity 616.03
622.50
635.37
650.67
660.42
growth rate 1.1% 2.1% 2.4% 1.5%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 6.04
3.24
6.16
6.20
6.22
growth rate -46.4% 90.4% 0.6% 0.4%
Cash Dividends 2.64
2.64
2.64
2.63
2.65
growth rate 0.0% 0.0% 0.0% 0.5%
Cash From OA 46.91
-5.85
-15.88
32.08
64.32
growth rate -100.0% 0.0% 100.0% 100.5%
Sale Purchase of Stock 1.80
1.80
2.25
growth rate 0.0% 24.7%
FCF 40.87
-9.08
-22.04
25.88
58.10
growth rate -100.0% 0.0% 100.0% 124.5%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 321.17
302.78
324.32
332.97
377.91
growth rate -5.7% 7.1% 2.7% 13.5%
Op.Income 21.58
17.58
21.03
24.22
30.68
growth rate -18.5% 19.6% 15.2% 26.7%
IBT 18.39
16.02
18.54
21.63
26.64
growth rate -12.9% 15.7% 16.7% 23.1%
Net Income 27.07
12.42
13.62
16.67
18.70
growth rate -54.1% 9.7% 22.4% 12.1%
EPS
growth rate
Gross Profit 113.94
113.95
117.75
119.91
128.85
growth rate 0.0% 3.3% 1.8% 7.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.74)

YOY Growth Grade:

D (42.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.95 23.96 16.67
EPS / Growth 12.3% 3.18 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 10.1% 10.1%
Future PE 16.32 20.30 20.30
Future EPS 6.97 8.35 8.35
Value Price
MOS %
28.11
-63.1%
41.92
-45.0%
41.92
-45.0%
MOS Price 14.05 20.96 20.96
IRT 13.16 12.06 12.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.