Company Information

  

Address: 9300 LEE HIGHWAY  
City: FAIRFAX 
State: VA 
Zip Code: 22031 
Telephone: (703) 934-3000 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

We provide professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services. We help our clients conceive, develop, implement, and improve solutions that address complex business, natural resource, social, technological, and public safety issues. Our services primarily support clients that operate in four key markets: * Energy, Environment, and Infrastructure, * Health, Education, and Social Programs, * Safety and Security, and * Consumer and Financial. In September 2016, we celebrated our tenth anniversary as a publicly traded company. In conjunction with that event, we launched a new brand, reflecting a new visual identity, logo and company website (www.icf.com). The new brand reinforces ICF's identity as a trusted services provider with expertise in these four markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.49NA18.92
03/20172.41NA17.14
12/20162.40NA23.00
09/20162.30NA19.27
06/20162.20NA18.59
03/20162.10NA16.37
12/20152.00NA17.78
09/20151.89NA16.08

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.48
Net Inc/Total Assets0.04Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.55
Pretax Inc/Net Sales0.06Interest Coverage Ratio8.87
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.46
SG&A/NetSales0.28Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover4.40Quick Ratio1.52
Inventory TurnoverNACurrent Ratio1.52
Inventory Day SalesNANet Rec/Curr Assets0.94
Net Sales/Work Cap11.57Inv/Curr AssetsNA
Net Sales/PP&E29.27  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 306.39 296.30 289.56 306.52
Cost of Goods Sold 190.90 183.61 182.44 191.31
Selling & Admin Exps 86.24 88.80 77.66 84.19
Operating Income 22.21 16.63 21.97 23.78
Interest Exp 2.54 1.95 2.16 2.41
Pretax Income 19.90 14.79 20.04 22.10
Other Income 0.23 0.11 0.23 0.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.94 10.18 12.67 13.44

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9.49 8.21 6.04 9.65
Receivables - Total 293.50 280.16 281.37 276.26
Inventories - Total NA NA NA NA
Total Current Assets 316.27 301.66 299.13 299.07
Net Property, Plant & Equipment 37.88 38.72 40.48 43.00
Total Assets 1,098.05 1,083.91 1,085.57 1,092.07
Liabilities        
Accounts Payable 146.07 150.14 167.33 166.94
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 173.18 177.42 196.72 197.41
Long-Term Debt 278.00 275.84 259.39 281.19
Total Liabilities 524.92 521.66 519.57 541.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 394.00 382.07 371.89 359.22
Treasury Stock -114.12 -107.65 -88.70 -88.02
Total Stockholders' Equity 573.13 562.25 566.00 550.45
Total Liabilities and Stockholders' Equity 1,098.05 1,083.91 1,085.57 1,092.07

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 10.54 6.71 21.75 42.08
Net Cash Provided by Investing Activities -3.51 -2.66 -3.24 -2.80
Net Cash Provided by Financing Activities -6.06 -1.92 -22.30 -39.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012937.1338.081.91
12/2013949.3039.331.95
12/20141,050.1340.032.00
12/20151,132.2339.372.00
12/20161,185.1046.582.40
Growth Rates6.045.175.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716317,18691.73




Report Date : 10/23/2017

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