ICF International (ICFI)

Company Profile

ICF International, Inc. provides management, technology, policy consulting, and implementation services primarily to the U.S. federal government, as well as to other government, commercial, and international clients.

Company profile

Ticker

ICFI

Exchange

NASDAQ

Website

www.icfi.com

CEO

John Wasson

Incorporated

Delaware

Location

Virginia

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Payroll Services

Industry (SIC)

Services - Management Consulting Services

Booz Allen Hamilton Holding • Genpact • FTI Consulting • Huron Consulting • Exponent • RMR Group Inc (The) • AgileThought • Montrose Environmental • Atlas Technical Consultants • Hackett Group Inc ...

SEC CIK

0001362004

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

ICF Consulting Group, Inc. • ICF Consulting Canada, Inc. • ICF Emergency Management Services, L.L.C. • ICF Incorporated, L.L.C. • (d/b/a ICF (Delaware), L.L.C. • (d/b/a ICF Consulting, L.L.C. • (d/b/a ICF Incorporated, L.L.C. • (d/b/a ICF Systems, L.L.C. • (d/b/a ICF, L.L.C. • (d/b/a ICF Group, L.L.C. ...

IRS number

223661438

ICFI stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

8-K

ICF to Present at the Sidoti Small-Cap Conference

16 Mar 23

8-K

Departure of Directors or Certain Officers

ICF Reports Fourth Quarter and Full Year 2022 Results

28 Feb 23

8-K

Regulation FD Disclosure

21 Feb 23

8-K

ICF Announces Timing of Fourth Quarter and Full Year 2022 Earnings Release and Conference Call

4 Nov 22

ICF Reports Third Quarter 2022 Results

Departure of Directors or Certain Officers

7 Oct 22

Transcripts

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ICFI

Earnings call transcript

2022 Q3

3 Nov 22

ICFI

Earnings call transcript

2022 Q2

6 Aug 22

ICFI

Earnings call transcript

2022 Q1

8 May 22

ICFI

Earnings call transcript

2021 Q4

26 Feb 22

ICFI

Earnings call transcript

2021 Q3

3 Nov 21

ICFI

Earnings call transcript

2021 Q2

7 Aug 21

ICFI

Earnings call transcript

2021 Q1

10 May 21

ICFI

Earnings call transcript

2020 Q4

28 Feb 21

ICFI

Earnings call transcript

2020 Q3

7 Nov 20

ICFI

Earnings call transcript

2020 Q2

9 Aug 20

Latest ownership filings

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SILVERCREST ASSET MANAGEMENT GROUP LLC

14 Feb 23

SC 13G/A

AMERIPRISE FINANCIAL INC

14 Feb 23

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Financial summary

Financial statements Chart ICFI financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	12.97 mm	12.97 mm	12.97 mm	12.97 mm	12.97 mm	12.97 mm
Cash burn (monthly)	(no burn)	622.08 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	1.66 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	11.30 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	18.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

ICFI institutional ownership history Ownership history

93.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	206	209	-1.4%
Opened positions	23	42	-45.2%
Closed positions	26	29	-10.3%
Increased positions	70	66	+6.1%
Reduced positions	87	78	+11.5%

13F shares	Current	Prev Q	Change
Total value	1.57 tn	1.89 bn	+82963.4%
Total shares	17.63 mm	17.31 mm	+1.8%
Total puts	3.40 k	1.00 k	+240.0%
Total calls	110.20 k	4.70 k	+2244.7%
Total put/call ratio	0.0	0.2	-85.5%

Largest owners	Shares	Value	Change
BLK Blackrock	1.42 mm	$140.37 bn	+0.2%
Dimensional Fund Advisors	1.28 mm	$126.43 mm	+0.9%
Silvercrest Asset Management	1.04 mm	$102.63 bn	-3.8%
Vanguard	963.58 k	$95.44 bn	+4.9%
Victory Capital Management	907.14 k	$89.85 bn	-20.4%
AMP Ameriprise Financial	795.96 k	$78.84 bn	-5.1%
FMR	662.56 k	$65.63 bn	+24.2%
Capital Research Global Investors	653.83 k	$64.76 bn	+613.3%
BEN Franklin Resources	529.32 k	$52.43 bn	-25.9%
GW&K Investment Management	427.73 k	$42.27 bn	-1.1%

Largest transactions	Shares	Bought/sold	Change
Capital Research Global Investors	653.83 k	+562.17 k	+613.3%
STT State Street	392.38 k	+392.38 k	NEW
Victory Capital Management	907.14 k	-231.79 k	-20.4%
BEN Franklin Resources	529.32 k	-185.24 k	-25.9%
FMR	662.56 k	+129.30 k	+24.2%
Citadel Advisors	27.02 k	-109.09 k	-80.1%
MNGPF Man	3.15 k	-93.20 k	-96.7%
Wellington Management	375.27 k	-90.94 k	-19.5%
Lord, Abbett & Co.	424.41 k	+75.14 k	+21.5%
Granite Investment Partners	147.73 k	+69.07 k	+87.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICFI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Mar 23	Srikant M. Datar	Common Stock	Sell	Dispose S	No	No	114	382	43.55 k	2,425
3 Mar 23	Srikant M. Datar	Common Stock	Sell	Dispose S	No	No	112	382	42.78 k	2,807
24 Jan 23	Anne F Choate	Common Stock	Payment of exercise	Dispose F	No	No	98.67	308	30.39 k	2,963
24 Jan 23	Anne F Choate	Common Stock	Grant	Acquire A	No	No	0	838	0.00	3,271
24 Jan 23	Morgan James C M	Common Stock	Payment of exercise	Dispose F	No	No	98.67	1,378	135.97 k	40,608
24 Jan 23	Morgan James C M	Common Stock	Grant	Acquire A	No	No	0	4,384	0.00	41,986
24 Jan 23	Rodney Mark Jr. Lee	Common Stock	Payment of exercise	Dispose F	No	No	98.67	340	33.55 k	6,130
24 Jan 23	Rodney Mark Jr. Lee	Common Stock	Grant	Acquire A	No	No	0	958	0.00	6,470