ICF Begin Period Cash Flow vs Stock Based Compensation Analysis
ICFI Stock | USD 125.28 1.62 1.28% |
ICF International financial indicator trend analysis is infinitely more than just investigating ICF International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICF International is a good investment. Please check the relationship between ICF International Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
Begin Period Cash Flow vs Stock Based Compensation
Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICF International Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.
The correlation between ICF International's Begin Period Cash Flow and Stock Based Compensation is 0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of ICF International, assuming nothing else is changed. The correlation between historical values of ICF International's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of ICF International are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., ICF International's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.3 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from ICF International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICF International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.The ICF International's current Tax Provision is estimated to increase to about 16.3 M, while Selling General Administrative is forecasted to increase to (8.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 573.5M | 645.5M | 698.2M | 368.1M | Total Revenue | 1.6B | 1.8B | 2.0B | 997.5M |
ICF International fundamental ratios Correlations
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ICF International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICF International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | |
Short Long Term Debt Total | 317.2M | 452.2M | 648.3M | 776.4M | 642.7M | 674.8M | |
Other Current Liab | 133.5M | 231.6M | 145.2M | 179.8M | 181.9M | 191.0M | |
Total Current Liabilities | 338.0M | 427.0M | 376.6M | 416.0M | 418.2M | 439.1M | |
Total Stockholder Equity | 714.6M | 747.0M | 803.5M | 853.2M | 917.6M | 476.2M | |
Net Debt | 310.7M | 438.3M | 640.1M | 765.1M | 636.3M | 668.1M | |
Cash | 6.5M | 13.8M | 8.3M | 11.3M | 6.4M | 7.3M | |
Other Assets | 24.5M | 32.2M | 44.5M | 32.6M | 29.4M | 18.3M | |
Cash And Short Term Investments | 6.5M | 13.8M | 8.3M | 11.3M | 9.4M | 7.4M | |
Common Stock Shares Outstanding | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 17.9M | |
Liabilities And Stockholders Equity | 1.4B | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | |
Non Current Liabilities Total | 344.7M | 493.3M | 669.4M | 823.1M | 676.0M | 709.8M | |
Other Stockholder Equity | 181.8M | 172.3M | 165.2M | 158.3M | 154.3M | 171.9M | |
Total Liab | 682.7M | 920.3M | 1.0B | 1.2B | 1.1B | 1.1B | |
Total Current Assets | 434.7M | 475.7M | 449.2M | 466.7M | 447.2M | 289.1M | |
Short Term Debt | 32.5M | 56.7M | 79.8M | 66.6M | 71.9M | 59.5M | |
Other Liab | 60.0M | 74.5M | 66.0M | 91.6M | 105.3M | 110.6M | |
Property Plant And Equipment Net | 192.2M | 189.6M | 229.5M | 234.5M | 208.8M | 219.2M | |
Current Deferred Revenue | 37.4M | 42.1M | 39.7M | 25.8M | 22.0M | 27.1M | |
Retained Earnings | 544.8M | 588.7M | 649.3M | 703.0M | 775.1M | 813.9M | |
Accounts Payable | 134.6M | 91.4M | 105.7M | 135.8M | 134.5M | 71.4M | |
Non Current Assets Total | 962.5M | 1.2B | 1.4B | 1.6B | 1.6B | 1.6B | |
Non Currrent Assets Other | 24.5M | 32.2M | 44.5M | (19.4M) | 41.1M | 43.1M | |
Long Term Debt | 165.4M | 303.2M | 411.6M | 533.1M | 404.4M | 223.7M | |
Net Receivables | 410.8M | 368.2M | 386.4M | 413.0M | 409.7M | 274.4M | |
Good Will | 719.9M | 909.9M | 1.0B | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 17.4M | 93.6M | 54.5M | 42.4M | 28.1M | 20.7M | |
Property Plant And Equipment Gross | 192.2M | 189.6M | 229.5M | 234.5M | 278.5M | 292.5M | |
Accumulated Other Comprehensive Income | (12.1M) | (14.1M) | (11.0M) | (8.1M) | (11.9M) | (11.3M) | |
Treasury Stock | (165.0M) | (196.7M) | (219.8M) | (243.7M) | (219.3M) | (208.3M) | |
Intangible Assets | 25.8M | 59.9M | 79.6M | 126.5M | 94.9M | 99.6M | |
Property Plant Equipment | 58.2M | 62.4M | 52.1M | 85.4M | 98.2M | 103.1M | |
Net Tangible Assets | (31.2M) | (222.8M) | (322.9M) | (486.2M) | (437.6M) | (415.7M) | |
Retained Earnings Total Equity | 544.8M | 588.7M | 649.3M | 703.0M | 808.5M | 410.6M | |
Long Term Debt Total | 165.4M | 303.2M | 411.6M | 533.1M | 613.0M | 643.7M | |
Capital Surpluse | 346.8M | 369.1M | 385.0M | 402.0M | 462.3M | 349.2M |
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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:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.