Icf International Stock Z Score

ICFI Stock

USD 134.29 1.24 0.91%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ICF International Piotroski F Score and ICF International Valuation analysis.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

As of now, ICF International's Total Debt To Capitalization is increasing as compared to previous years. The ICF International's current Return On Capital Employed is estimated to increase to 0.11, while Capital Surpluse is projected to decrease to under 349.2 M. As of now, ICF International's Net Income is increasing as compared to previous years. The ICF International's current Income Tax Expense is estimated to increase to about 17.7 M, while Total Revenue is projected to decrease to under 997.5 M.

ICF International Company Z Score Analysis

ICF International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ICF Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for ICF International is extremely important. It helps to project a fair market value of ICF Stock properly, considering its historical fundamentals such as Z Score. Since ICF International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICF International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICF International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.94	0.99	0.83	0.16	0.52	0.98	0.82	0.79	0.84	0.99	-0.95	0.87	-0.5	0.94	0.42	-0.56	0.82	0.9	0.78	-0.84	0.86	-0.83	0.78
Total Stockholder Equity	0.83		0.7	0.78	0.97	0.23	0.66	0.81	0.93	0.77	0.97	0.8	-0.82	0.63	-0.64	0.71	0.5	-0.41	0.51	0.88	0.45	-0.75	0.66	-0.53	0.38
Net Debt	0.94	0.7		0.98	0.69	0.16	0.35	0.89	0.72	0.86	0.69	0.94	-0.89	0.95	-0.3	0.88	0.31	-0.57	0.86	0.84	0.85	-0.73	0.92	-0.85	0.77
Total Liab	0.99	0.78	0.98		0.79	0.13	0.47	0.95	0.79	0.84	0.79	0.98	-0.94	0.91	-0.4	0.92	0.39	-0.57	0.84	0.89	0.81	-0.82	0.89	-0.86	0.77
Total Current Assets	0.83	0.97	0.69	0.79		0.15	0.76	0.82	0.93	0.73	0.99	0.79	-0.84	0.6	-0.66	0.69	0.51	-0.37	0.44	0.83	0.42	-0.81	0.61	-0.52	0.39
Short Term Debt	0.16	0.23	0.16	0.13	0.15		0.31	0.06	-0.01	0.36	0.12	0.21	0.05	0.3	-0.58	0.08	-0.1	-0.02	0.21	0.01	-0.05	0.32	0.01	-0.01	-0.08
Current Deferred Revenue	0.52	0.66	0.35	0.47	0.76	0.31		0.51	0.57	0.46	0.72	0.49	-0.53	0.28	-0.66	0.33	0.46	0.04	0.07	0.41	0.03	-0.52	0.1	-0.11	0.1
Retained Earnings	0.98	0.81	0.89	0.95	0.82	0.06	0.51		0.83	0.68	0.83	0.97	-0.96	0.78	-0.46	0.94	0.5	-0.56	0.8	0.92	0.76	-0.89	0.83	-0.83	0.81
Accounts Payable	0.82	0.93	0.72	0.79	0.93	-0.01	0.57	0.83		0.71	0.96	0.79	-0.86	0.61	-0.49	0.75	0.53	-0.4	0.5	0.88	0.54	-0.84	0.66	-0.53	0.45
Long Term Debt	0.79	0.77	0.86	0.84	0.73	0.36	0.46	0.68	0.71		0.72	0.8	-0.73	0.9	-0.4	0.66	0.27	-0.37	0.66	0.73	0.56	-0.53	0.73	-0.56	0.35
Net Receivables	0.84	0.97	0.69	0.79	0.99	0.12	0.72	0.83	0.96	0.72		0.8	-0.84	0.6	-0.65	0.72	0.51	-0.36	0.45	0.84	0.45	-0.82	0.6	-0.49	0.41
Good Will	0.99	0.8	0.94	0.98	0.79	0.21	0.49	0.97	0.79	0.8	0.8		-0.92	0.9	-0.51	0.95	0.39	-0.56	0.86	0.88	0.77	-0.79	0.85	-0.83	0.78
Treasury Stock	-0.95	-0.82	-0.89	-0.94	-0.84	0.05	-0.53	-0.96	-0.86	-0.73	-0.84	-0.92		-0.75	0.31	-0.86	-0.61	0.54	-0.72	-0.94	-0.73	0.94	-0.84	0.79	-0.72
Intangible Assets	0.87	0.63	0.95	0.91	0.6	0.3	0.28	0.78	0.61	0.9	0.6	0.9	-0.75		-0.37	0.84	0.18	-0.54	0.87	0.73	0.75	-0.55	0.84	-0.76	0.64
Common Stock	-0.5	-0.64	-0.3	-0.4	-0.66	-0.58	-0.66	-0.46	-0.49	-0.4	-0.65	-0.51	0.31	-0.37		-0.42	-0.04	0.1	-0.23	-0.31	-0.08	0.25	-0.14	0.14	-0.14
Property Plant Equipment	0.94	0.71	0.88	0.92	0.69	0.08	0.33	0.94	0.75	0.66	0.72	0.95	-0.86	0.84	-0.42		0.31	-0.55	0.88	0.86	0.84	-0.76	0.82	-0.88	0.86
Short Term Investments	0.42	0.5	0.31	0.39	0.51	-0.1	0.46	0.5	0.53	0.27	0.51	0.39	-0.61	0.18	-0.04	0.31		-0.27	0.14	0.54	0.19	-0.63	0.34	-0.28	0.22
Net Tangible Assets	-0.56	-0.41	-0.57	-0.57	-0.37	-0.02	0.04	-0.56	-0.4	-0.37	-0.36	-0.56	0.54	-0.54	0.1	-0.55	-0.27		-0.62	-0.59	-0.37	0.48	-0.68	0.64	-0.55
Long Term Debt Total	0.82	0.51	0.86	0.84	0.44	0.21	0.07	0.8	0.5	0.66	0.45	0.86	-0.72	0.87	-0.23	0.88	0.14	-0.62		0.76	0.82	-0.53	0.85	-0.86	0.81
Capital Surpluse	0.9	0.88	0.84	0.89	0.83	0.01	0.41	0.92	0.88	0.73	0.84	0.88	-0.94	0.73	-0.31	0.86	0.54	-0.59	0.76		0.71	-0.86	0.86	-0.8	0.67
Deferred Long Term Liab	0.78	0.45	0.85	0.81	0.42	-0.05	0.03	0.76	0.54	0.56	0.45	0.77	-0.73	0.75	-0.08	0.84	0.19	-0.37	0.82	0.71		-0.62	0.86	-0.89	0.87
Short Long Term Debt	-0.84	-0.75	-0.73	-0.82	-0.81	0.32	-0.52	-0.89	-0.84	-0.53	-0.82	-0.79	0.94	-0.55	0.25	-0.76	-0.63	0.48	-0.53	-0.86	-0.62		-0.72	0.69	-0.67
Net Invested Capital	0.86	0.66	0.92	0.89	0.61	0.01	0.1	0.83	0.66	0.73	0.6	0.85	-0.84	0.84	-0.14	0.82	0.34	-0.68	0.85	0.86	0.86	-0.72		-0.9	0.75
Net Working Capital	-0.83	-0.53	-0.85	-0.86	-0.52	-0.01	-0.11	-0.83	-0.53	-0.56	-0.49	-0.83	0.79	-0.76	0.14	-0.88	-0.28	0.64	-0.86	-0.8	-0.89	0.69	-0.9		-0.9
Capital Stock	0.78	0.38	0.77	0.77	0.39	-0.08	0.1	0.81	0.45	0.35	0.41	0.78	-0.72	0.64	-0.14	0.86	0.22	-0.55	0.81	0.67	0.87	-0.67	0.75	-0.9

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ICF International

According to the company's disclosures, ICF International has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

ICF International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICF International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICF International's managers, analysts, and investors.

Environmental

Governance

Social

ICF International Institutional Holders

Institutional Holdings refers to the ownership stake in ICF International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICF International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICF International's value.

		Shares
Fmr Inc	2024-09-30	344 K
Franklin Resources Inc	2024-06-30	312.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	310.1 K
Ameriprise Financial Inc	2024-06-30	302.6 K
Systematic Financial Management Lp	2024-06-30	276.6 K
Royal Bank Of Canada	2024-06-30	251.3 K
Loomis, Sayles & Company Lp	2024-06-30	250.7 K
Lord, Abbett & Co Llc	2024-06-30	241.5 K
Gw&k Investment Management, Llc	2024-09-30	224.8 K
Blackrock Inc	2024-06-30	1.4 M
Capital Research Global Investors	2024-09-30	1.4 M

ICF Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0533
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	3.17 B
	Shares Outstanding	18.76 M
	Shares Owned By Insiders	1.39 %
	Shares Owned By Institutions	97.28 %
	Number Of Shares Shorted	169.94 K
	Price To Earning	36.76 X
	Price To Book	2.62 X
	Price To Sales	1.27 X
	Revenue	1.96 B
	Gross Profit	645.54 M
	EBITDA	200.72 M
	Net Income	82.61 M
	Cash And Equivalents	8.25 M
	Cash Per Share	0.44 X
	Total Debt	642.67 M
	Debt To Equity	0.81 %
	Current Ratio	1.33 X
	Book Value Per Share	52.03 X
	Cash Flow From Operations	152.38 M
	Short Ratio	2.10 X
	Earnings Per Share	5.69 X
	Price To Earnings To Growth	1.88 X
	Target Price	190.5
	Number Of Employees	9 K
	Beta	0.61
	Market Capitalization	2.54 B
	Total Asset	2.01 B
	Retained Earnings	775.1 M
	Working Capital	28.93 M
	Current Asset	277.61 M
	Current Liabilities	193.86 M
	Annual Yield	0 %
	Net Asset	2.01 B
	Last Dividend Paid	0.56

About ICF International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ICF International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICF International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICF International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:

How To Invest In ICF

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Is ICF Stock a good investment?

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What is ICF International's Net Worth?

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Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out ICF International Piotroski F Score and ICF International Valuation analysis.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.384

Dividend Share

0.56

Earnings Share

5.69

Revenue Per Share

106.651

Quarterly Revenue Growth

0.031

The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Icf International Stock Z Score

ICF International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ICF Z Score Driver Correlations

ICF International ESG Sustainability

ICF International Institutional Holders

ICF Fundamentals

About ICF International Fundamental Analysis

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