ICF Gross Profit vs Other Operating Expenses Analysis

ICFI Stock  USD 136.74  2.45  1.76%   
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 Gross Profit and its Other Operating Expenses 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.

Gross Profit vs Other Operating Expenses

Gross Profit vs Other Operating Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICF International Gross Profit account and Other Operating Expenses. At this time, the significance of the direction appears to have totally related.
The correlation between ICF International's Gross Profit and Other Operating Expenses is 1.0. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Other Operating Expenses 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 Gross Profit and Other Operating Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of ICF International are associated (or correlated) with its Other Operating Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Operating Expenses has no effect on the direction of Gross Profit i.e., ICF International's Gross Profit and Other Operating Expenses go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Gross Profit

Gross profit is a required income statement account that reflects total revenue of ICF International minus its cost of goods sold. It is profit before ICF International operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of ICF International. It is also known as ICF International overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
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 projected to decrease to under 8.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit573.5M645.5M698.2M368.1M
Total Revenue1.6B1.8B2.0B997.5M

ICF International fundamental ratios Correlations

0.940.820.980.830.940.27-0.140.350.410.960.070.990.830.160.910.910.520.980.821.00.060.790.840.99-0.51
0.940.690.860.710.990.17-0.010.240.270.99-0.060.970.690.250.830.860.40.880.710.96-0.020.880.70.95-0.37
0.820.690.890.660.760.130.090.20.160.75-0.150.820.73-0.290.720.870.350.830.70.80.320.520.70.77-0.26
0.980.860.890.840.880.32-0.120.390.410.890.060.950.870.050.880.920.580.970.840.960.140.70.860.95-0.5
0.830.710.660.840.70.41-0.270.510.630.730.260.780.970.230.750.720.660.810.930.8-0.130.770.970.8-0.66
0.940.990.760.880.70.110.050.190.221.0-0.120.980.690.160.810.90.350.890.720.960.080.860.690.94-0.31
0.270.170.130.320.410.11-0.450.980.580.170.50.220.470.310.180.090.560.220.270.22-0.230.280.410.25-0.56
-0.14-0.010.09-0.12-0.270.05-0.45-0.45-0.890.0-0.96-0.03-0.27-0.58-0.130.13-0.39-0.1-0.12-0.10.56-0.06-0.28-0.170.88
0.350.240.20.390.510.190.98-0.450.60.250.470.30.540.320.270.160.530.320.360.31-0.170.350.480.34-0.59
0.410.270.160.410.630.220.58-0.890.60.270.920.320.630.60.320.170.640.370.450.37-0.490.370.620.42-0.99
0.960.990.750.890.731.00.170.00.250.27-0.070.990.720.190.830.890.40.90.740.970.030.880.720.96-0.37
0.07-0.06-0.150.060.26-0.120.5-0.960.470.92-0.07-0.040.280.610.0-0.170.440.010.090.02-0.560.060.270.08-0.88
0.990.970.820.950.780.980.22-0.030.30.320.99-0.040.790.130.870.920.470.950.790.990.080.840.790.98-0.41
0.830.690.730.870.970.690.47-0.270.540.630.720.280.790.150.730.740.760.820.930.79-0.10.730.990.79-0.67
0.160.25-0.290.050.230.160.31-0.580.320.60.190.610.130.150.05-0.050.310.06-0.010.17-0.450.360.120.21-0.58
0.910.830.720.880.750.810.18-0.130.270.320.830.00.870.730.050.750.480.940.760.90.010.660.760.93-0.44
0.910.860.870.920.720.90.090.130.160.170.89-0.170.920.74-0.050.750.380.90.780.910.260.650.740.86-0.27
0.520.40.350.580.660.350.56-0.390.530.640.40.440.470.760.310.480.380.510.570.47-0.140.460.720.49-0.65
0.980.880.830.970.810.890.22-0.10.320.370.90.010.950.820.060.940.90.510.830.970.160.680.830.97-0.47
0.820.710.70.840.930.720.27-0.120.360.450.740.090.790.93-0.010.760.780.570.830.8-0.060.710.960.79-0.5
1.00.960.80.960.80.960.22-0.10.310.370.970.020.990.790.170.90.910.470.970.80.070.80.80.99-0.47
0.06-0.020.320.14-0.130.08-0.230.56-0.17-0.490.03-0.560.08-0.1-0.450.010.26-0.140.16-0.060.07-0.25-0.110.030.44
0.790.880.520.70.770.860.28-0.060.350.370.880.060.840.730.360.660.650.460.680.710.8-0.250.720.8-0.42
0.840.70.70.860.970.690.41-0.280.480.620.720.270.790.990.120.760.740.720.830.960.8-0.110.720.8-0.67
0.990.950.770.950.80.940.25-0.170.340.420.960.080.980.790.210.930.860.490.970.790.990.030.80.8-0.52
-0.51-0.37-0.26-0.5-0.66-0.31-0.560.88-0.59-0.99-0.37-0.88-0.41-0.67-0.58-0.44-0.27-0.65-0.47-0.5-0.470.44-0.42-0.67-0.52
Click cells to compare fundamentals

ICF International Account Relationship Matchups

ICF International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.7B1.8B2.1B2.0B2.1B
Short Long Term Debt Total317.2M452.2M648.3M776.4M642.7M674.8M
Other Current Liab133.5M231.6M145.2M179.8M181.9M191.0M
Total Current Liabilities338.0M427.0M376.6M416.0M418.2M439.1M
Total Stockholder Equity714.6M747.0M803.5M853.2M917.6M476.2M
Net Debt310.7M438.3M640.1M765.1M636.3M668.1M
Cash6.5M13.8M8.3M11.3M6.4M7.3M
Other Assets24.5M32.2M44.5M32.6M29.4M18.3M
Cash And Short Term Investments6.5M13.8M8.3M11.3M9.4M7.4M
Common Stock Shares Outstanding19.2M19.1M19.1M19.0M19.0M17.9M
Liabilities And Stockholders Equity1.4B1.7B1.8B2.1B2.0B2.1B
Non Current Liabilities Total344.7M493.3M669.4M823.1M676.0M709.8M
Other Stockholder Equity181.8M172.3M165.2M158.3M154.3M171.9M
Total Liab682.7M920.3M1.0B1.2B1.1B1.1B
Total Current Assets434.7M475.7M449.2M466.7M447.2M289.1M
Short Term Debt32.5M56.7M79.8M66.6M71.9M59.5M
Other Liab60.0M74.5M66.0M91.6M105.3M110.6M
Property Plant And Equipment Net192.2M189.6M229.5M234.5M208.8M219.2M
Current Deferred Revenue37.4M42.1M39.7M25.8M22.0M27.1M
Retained Earnings544.8M588.7M649.3M703.0M775.1M813.9M
Accounts Payable134.6M91.4M105.7M135.8M134.5M71.4M
Non Current Assets Total962.5M1.2B1.4B1.6B1.6B1.6B
Non Currrent Assets Other24.5M32.2M44.5M(19.4M)41.1M43.1M
Long Term Debt165.4M303.2M411.6M533.1M404.4M223.7M
Net Receivables410.8M368.2M386.4M413.0M409.7M274.4M
Good Will719.9M909.9M1.0B1.2B1.2B1.3B
Other Current Assets17.4M93.6M54.5M42.4M28.1M20.7M
Property Plant And Equipment Gross192.2M189.6M229.5M234.5M278.5M292.5M
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 Assets25.8M59.9M79.6M126.5M94.9M99.6M
Property Plant Equipment58.2M62.4M52.1M85.4M98.2M103.1M
Net Tangible Assets(31.2M)(222.8M)(322.9M)(486.2M)(437.6M)(415.7M)
Retained Earnings Total Equity544.8M588.7M649.3M703.0M808.5M410.6M
Long Term Debt Total165.4M303.2M411.6M533.1M613.0M643.7M
Capital Surpluse346.8M369.1M385.0M402.0M462.3M349.2M

Currently Active Assets on Macroaxis

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 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
5.59
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.