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ICF International

Filings

10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-08-03
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-03-08
10-Q	2015-09-30	Filed 2015-10-30
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-27
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-08
10-K	2013-12-31	Filed 2014-02-28
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-02
10-Q	2013-03-31	Filed 2013-05-06
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-05
10-Q	2012-06-30	Filed 2012-08-06
10-Q	2012-03-31	Filed 2012-05-04
10-K	2011-12-31	Filed 2012-03-02
10-Q	2011-09-30	Filed 2011-11-03
10-Q	2011-06-30	Filed 2011-08-03
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-03-04
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-06
10-K	2009-12-31	Filed 2010-03-11

Reports

8-K	2020-07-06	Earnings, Exhibits
8-K	2020-05-28
8-K	2020-05-27
8-K	2020-05-26
8-K	2020-05-05
8-K	2020-04-08
8-K	2020-03-24
8-K	2020-03-03
8-K	2020-02-27
8-K	2020-02-27
8-K	2020-02-04
8-K	2020-01-31
8-K	2020-01-13
8-K	2019-12-03
8-K	2019-12-02
8-K	2019-11-06
8-K	2019-10-24
8-K	2019-10-02
8-K	2019-10-01
8-K	2019-09-24
8-K	2019-08-06
8-K	2019-08-01
8-K	2019-06-25
8-K	2019-06-05
8-K	2019-06-04
8-K	2019-05-30
8-K	2019-05-03
8-K	2019-05-02
8-K	2019-04-02
8-K	2019-03-22
8-K	2019-03-06
8-K	2019-02-28
8-K	2019-02-26
8-K	2019-02-05
8-K	2019-02-04
8-K	2018-11-01
8-K	2018-10-10
8-K	2018-09-30
8-K	2018-09-25
8-K	2018-08-07
8-K	2018-08-02
8-K	2018-07-02
8-K	2018-06-27
8-K	2018-06-07
8-K	2018-05-31
8-K	2018-05-31
8-K	2018-05-08
8-K	2018-05-02
8-K	2018-04-11
8-K	2018-03-01
8-K	2018-02-27
8-K	2018-01-24

ICF International Financials

ICFI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
AMN Healthcare Services (AMN)	2,659	33%	14.5	7%	1,861	1,156	2,164	719	122	207	3,012
Kforce (KFRC)	2,458	29%	16.0	32%	409	221	1,369	404	133	151	2,417
TTEC Holdings (TTEC)	2,276	13%	11.5	6%	1,182	795	1,602	207	74	189	2,180
ICF International (ICFI)	1,614	27%	15.7	5%	1,420	735	1,460	393	68	118	1,852
Huron Consulting (HURN)	1,414	31%	26.7	3%	1,162	574	939	290	30	63	1,669
Kelly Services (KELYA)	960	18%	8.9	3%	2,476	1,228	5,432	978	72	105	932
Navigant Consulting (NCI)	957	27%	7.1	10%	908	252	614	163	92	122	867
Trueblue (TBI)	828	27%	6.6	6%	1,131	510	2,428	648	69	121	797
RMR Group (RMR)	699	0%	1.6	25%	668	139	713	0	169	218	340
Barrett Business Services (BBSI)	688	23%	6.6	6%	870	710	935	216	53	69	456
Apollo Medical (AMEH)	668	17%	11.8	3%	750	382	382	66	22	57	671
Hackett Group (HCKT)	553	34%	17.7	11%	194	55	213	73	21	30	539
Cross Country Healthcare (CCRN)	382	6%	-15.2	-19%	394	230	808	51	-75	-29	443
Startek (SRT)	250	17%	19.6	-3%	660	385	639	106	-19	19	363
BG Staffing (BGSF)	188	27%	8.2	14%	106	38	294	80	15	23	188
Avalon Globocare (AVCO)	162	-3%	-12.6	-124%	11	5	1	-0	-13	-13	161
Information Services Group (III)	124	42%	15.4	1%	221	136	200	84	1	13	207
DLH Holdings (DLHC)	85	16%	10.8	4%	129	84	160	26	5	13	140
Volt Information Sciences (VISI)	73	15%	3.8	3%	241	187	1,063	157	8	24	92
Mastech Digital (MHH)	67	24%	7.1	10%	93	49	188	46	10	13	92


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	3	2	4	6	5	6	15	4	5	6	9	20	8	8	12	7	7	6	8	9	11	10	6	8	9	8	24	21	8	7	13	6	6	7
Accounts Receivable	184	187	209	223	220	206	205	208	207	216	205	243	253	248	260	276	283	272	260	276	283	273	281	279	288	288	292	167	175	194	231	222	277	269
Inventory
PP&E	17	17	21	29	28	28	70	29	28	28	79	31	30	29	102	41	43	45	117	44	44	43	115	117	38	36	117	37	45	46	129	51	54	57
Assets	579	578	695	719	721	700	710	692	694	712	701	802	808	793	1,110	1,116	1,119	1,102	1,083	1,102	1,109	1,092	1,086	1,084	1,098	1,088	1,110	1,127	1,135	1,176	1,214	1,355	1,414	1,420
Accounts Payable	33	32	39	41	39	43	45	44	38	42	46	49	48	45	66	55	62	58	64	50	58	57	71	54	61	63	75	69	64	69	103	87	95	97
Long-Term Debt	63	50	145	152	144	115	105	87	75	64	40	127	133	115	350	377	360	332	312	338	318	281	259	276	278	230	206	231	244	233	200	232	289	245
Liabilities	206	195	302	316	312	283	281	253	243	245	227	315	326	305	610	609	605	585	560	574	573	542	520	522	525	503	494	505	499	525	553	692	747	735
Stockholders' Equity	373	384	393	403	409	417	429	439	451	467	474	487	482	489	501	507	514	517	523	528	536	550	566	562	573	585	616	623	635	651	660	663	667	686


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	213	219	214	228	249	238	232	234	242	244	230	245	264	265	276	274	289	289	281	284	305	307	290	296	306	305	321	303	324	333	378	341	367	374
Cost of Revenue	134	137	131	140	151	148	147	143	152	154	143	154	167	166	168	165	178	178	174	177	194	191	182	184	191	190	207	189	207	213		216	235	238
Gross Profit	80	81	83	87	98	90	85	91	90	90	87	91	97	99	108	109	111	111	107	106	111	115	107	113	115	115	114	114	118	120		125	132	136
R&D
SG&A	59	60	64	66	73	66	64	68	68	68	69	70	74	75	83	85	84	81	80	82	85	84	78	89	86	85	87	90	90	89		97	101	100
Tax	6	7	7	6	13	6	4	7	6	6	4	6	6	6	6	5	6	7	6	6	6	9	7	5	12	7	7	4	11	5		4	14	6
Net Income	9	9	9	9	10	10	9	10	10	11	8	10	10	12	9	8	9	12	11	10	11	13	13	10	12	14	27	12	14	17	19	15	15	20


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		17	13	11	17	38	20	13	17	17	34	-12	4	27	60	-23	28	38	33	-14		42	22	7	11	53	47	-6		32		-13	-35	54
Cash Investing		-4	-105	-14	-2	-5	-2	-4	-4	-8	-4	-63	-2	-4	-291	-5	-4	-5	-0	-4		-3	-3	-3	-4	-2	-6	-15		-17		-9	-7	-8
Cash Financing		-14	95	5	-15	-33	-9	-20	-12	-9	-27	87	-14	-23	236	25	-24	-35	-31	19		-39		-2	-6	-55	-25	17		-15		14	43	-45