icf (nasdaq:icfi) is a global consulting and technology services provider with more than 5,000 professionals focused on making big things possible for our clients. we are business analysts, policy specialists, technologists, researchers, digital strategists, social scientists and creatives. for terms of use on our online properties, please visit: https://www.icf.com/terms-of-use
Company profile
Ticker
ICFI
Exchange
Website
CEO
John Wasson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
ICF Announces Timing of First Quarter 2024 Earnings Release and Conference Call
28 Mar 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
8-K
Departure of Directors or Certain Officers
13 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
ICF Reports Fourth Quarter and Full Year 2023 Results
27 Feb 24
8-K
ICF Announces Timing of Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
25 Jan 24
8-K
Departure of Directors or Certain Officers
4 Dec 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
ICF Reports Third Quarter 2023 Results
2 Nov 23
Transcripts
ICFI
Earnings call transcript
2023 Q4
27 Feb 24
ICFI
Earnings call transcript
2023 Q3
2 Nov 23
ICFI
Earnings call transcript
2023 Q2
3 Aug 23
ICFI
Earnings call transcript
2023 Q1
9 May 23
ICFI
Earnings call transcript
2022 Q4
28 Feb 23
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 Q4
24 Feb 22
Latest ownership filings
4
Ranjit S Chadha
22 Mar 24
4
Anne F Choate
22 Mar 24
4
Barry M Broadus
22 Mar 24
4
James C M Morgan
22 Mar 24
4
John Wasson
22 Mar 24
4
John Wasson
7 Mar 24
4
James C M Morgan
28 Feb 24
4
James C M Morgan
20 Feb 24
144
Notice of proposed sale of securities
16 Feb 24
SC 13G/A
SILVERCREST ASSET MANAGEMENT GROUP LLC
14 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 7.85 mm | 7.85 mm | 7.85 mm | 7.85 mm | 7.85 mm | 7.85 mm |
Cash burn (monthly) | 1.21 mm | 218.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.07 mm | 1.46 mm | n/a | n/a | n/a | n/a |
Cash remaining | -215.43 k | 6.39 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.2 | 29.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
94.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 224 |
Opened positions | 26 |
Closed positions | 12 |
Increased positions | 89 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 2.12 tn |
Total shares | 17.62 mm |
Total puts | 0.00 |
Total calls | 10.30 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.38 mm | $166.49 bn |
Dimensional Fund Advisors | 1.21 mm | $146.15 bn |
SAMG Silvercrest Asset Management | 1.00 mm | $121.02 bn |
Vanguard | 997.81 k | $120.55 bn |
Capital Research Global Investors | 886.61 k | $107.11 bn |
FMR | 849.09 k | $102.58 bn |
AMP Ameriprise Financial | 735.92 k | $88.91 bn |
Victory Capital Management | 665.69 k | $80.42 bn |
STT State Street | 407.82 k | $49.32 bn |
PFG Principal Financial Group Inc - Registered Shares | 405.22 k | $48.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Ranjit S Chadha | RSU Common | Option exercise | Dispose M | No | No | 144.14 | 117 | 16.86 k | 351 |
20 Mar 24 | Ranjit S Chadha | RSU Common | Grant | Acquire A | No | No | 0 | 409 | 0.00 | 909 |
20 Mar 24 | Ranjit S Chadha | RSU Common | Grant | Acquire A | No | No | 0 | 500 | 0.00 | 500 |
20 Mar 24 | Anne F Choate | Common Stock | Payment of exercise | Dispose F | No | No | 152.59 | 166 | 25.33 k | 6,266 |
20 Mar 24 | Anne F Choate | Common Stock | Payment of exercise | Dispose F | No | No | 152.59 | 149 | 22.74 k | 6,432 |
20 Mar 24 | Anne F Choate | Common Stock | Payment of exercise | Dispose F | No | No | 152.59 | 106 | 16.17 k | 6,581 |
20 Mar 24 | Anne F Choate | Common Stock | Option exercise | Acquire M | No | No | 0 | 335 | 0.00 | 6,687 |
20 Mar 24 | Anne F Choate | Common Stock | Option exercise | Acquire M | No | No | 0 | 473 | 0.00 | 6,352 |
20 Mar 24 | Anne F Choate | Common Stock | Option exercise | Acquire M | No | No | 0 | 527 | 0.00 | 5,879 |
20 Mar 24 | Anne F Choate | RSU Common | Option exercise | Dispose M | No | No | 0 | 527 | 0.00 | 2,239 |
News
Wednesday Is Your Last Chance To Buy ICF International Before The Dividend Payout
18 Mar 24
California State Lottery Awards ICF New $58M Contract; Company To Expand Website Development And Cloud Infrastructure Support Services
13 Mar 24
ICF Awarded New $25M Contract By Entergy Arkansas
11 Mar 24
Barrington Research Maintains Outperform Rating for ICF International: Here's What You Need To Know
4 Mar 24
Barrington Research Maintains Outperform on ICF International, Raises Price Target to $173
4 Mar 24
Press releases
Forbes Ranks ICF One of America's Best Management Consulting Firms
9 Apr 24
SMECO Continues Partnership With ICF for Energy Efficiency Work
26 Mar 24
Sidoti Events, LLC's Virtual March Small-Cap Conference
12 Mar 24
ICF to Present at the Sidoti Virtual Small Cap Conference
12 Mar 24
BGE Awards ICF $65 Million in Energy Efficiency Contracts
5 Mar 24