ICF International Inc (ICFI) - Net Assets
Based on the latest financial reports, ICF International Inc (ICFI) has net assets worth $1.02 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.11 Billion) and total liabilities ($1.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ICFI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.02 Billion |
| % of Total Assets | 48.45% |
| Annual Growth Rate | 16.24% |
| 5-Year Change | 31.53% |
| 10-Year Change | 87.75% |
| Growth Volatility | 25.11 |
ICF International Inc - Net Assets Trend (2001–2024)
This chart illustrates how ICF International Inc's net assets have evolved over time, based on quarterly financial data. Also explore ICFI current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for ICF International Inc (2001–2024)
The table below shows the annual net assets of ICF International Inc from 2001 to 2024. For live valuation and market cap data, see ICFI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $982.46 Million | +7.07% |
| 2023-12-31 | $917.59 Million | +7.54% |
| 2022-12-31 | $853.21 Million | +6.19% |
| 2021-12-31 | $803.47 Million | +7.57% |
| 2020-12-31 | $746.96 Million | +4.54% |
| 2019-12-31 | $714.55 Million | +8.20% |
| 2018-12-31 | $660.42 Million | +7.21% |
| 2017-12-31 | $616.03 Million | +8.84% |
| 2016-12-31 | $566.00 Million | +8.17% |
| 2015-12-31 | $523.28 Million | +4.51% |
| 2014-12-31 | $500.69 Million | +5.61% |
| 2013-12-31 | $474.09 Million | +10.58% |
| 2012-12-31 | $428.75 Million | +9.09% |
| 2011-12-31 | $393.03 Million | +11.42% |
| 2010-12-31 | $352.73 Million | +11.08% |
| 2009-12-31 | $317.56 Million | +56.50% |
| 2008-12-31 | $202.92 Million | +23.14% |
| 2007-12-31 | $164.79 Million | +44.62% |
| 2006-12-31 | $113.95 Million | +115.39% |
| 2005-12-31 | $52.90 Million | +10.53% |
| 2004-12-31 | $47.86 Million | +11.10% |
| 2002-12-31 | $43.08 Million | +39.80% |
| 2001-12-31 | $30.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ICF International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 87477200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $874.77 Million | 89.04% |
| Common Stock | $24.00K | 0.00% |
| Other Comprehensive Income | $-15.75 Million | -1.60% |
| Other Components | $123.41 Million | 12.56% |
| Total Equity | $982.46 Million | 100.00% |
ICF International Inc Competitors by Market Cap
The table below lists competitors of ICF International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nomad Foods Ltd
NYSE:NOMD
|
$1.35 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
$1.35 Billion |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
$1.35 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
$1.35 Billion |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
$1.35 Billion |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
$1.35 Billion |
|
Banvida
SN:BANVIDA
|
$1.35 Billion |
|
Dauch Corporation
NYSE:DCH
|
$1.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICF International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 917,585,000 to 982,459,000, a change of 64,874,000 (7.1%).
- Net income of 110,170,000 contributed positively to equity growth.
- Dividend payments of 10,507,000 reduced retained earnings.
- Share repurchases of 47,767,000 reduced equity.
- Other comprehensive income decreased equity by 3,861,000.
- Other factors increased equity by 16,839,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $110.17 Million | +11.21% |
| Dividends Paid | $10.51 Million | -1.07% |
| Share Repurchases | $47.77 Million | -4.86% |
| Other Comprehensive Income | $-3.86 Million | -0.39% |
| Other Changes | $16.84 Million | +1.71% |
| Total Change | $- | 7.07% |
Book Value vs Market Value Analysis
This analysis compares ICF International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.62x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $4.41 | $73.36 | x |
| 2002-12-31 | $5.14 | $73.36 | x |
| 2004-12-31 | $5.09 | $73.36 | x |
| 2005-12-31 | $5.43 | $73.36 | x |
| 2006-12-31 | $10.55 | $73.36 | x |
| 2007-12-31 | $11.06 | $73.36 | x |
| 2008-12-31 | $13.29 | $73.36 | x |
| 2009-12-31 | $19.95 | $73.36 | x |
| 2010-12-31 | $17.97 | $73.36 | x |
| 2011-12-31 | $19.72 | $73.36 | x |
| 2012-12-31 | $21.48 | $73.36 | x |
| 2013-12-31 | $23.49 | $73.36 | x |
| 2014-12-31 | $25.04 | $73.36 | x |
| 2015-12-31 | $26.61 | $73.36 | x |
| 2016-12-31 | $29.15 | $73.36 | x |
| 2017-12-31 | $32.01 | $73.36 | x |
| 2018-12-31 | $34.16 | $73.36 | x |
| 2019-12-31 | $37.17 | $73.36 | x |
| 2020-12-31 | $39.04 | $73.36 | x |
| 2021-12-31 | $42.01 | $73.36 | x |
| 2022-12-31 | $44.83 | $73.36 | x |
| 2023-12-31 | $48.31 | $73.36 | x |
| 2024-12-31 | $51.91 | $73.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICF International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.21%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.45%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 2.10x
- Recent ROE (11.21%) is above the historical average (8.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -2.75% | -0.76% | 1.27x | 2.87x | $-3.93 Million |
| 2002 | 1.83% | 0.55% | 1.35x | 2.46x | $-3.52 Million |
| 2004 | 6.30% | 2.16% | 1.48x | 1.97x | $-1.77 Million |
| 2005 | 3.82% | 1.14% | 1.17x | 2.86x | $-3.27 Million |
| 2006 | 10.41% | 3.58% | 1.53x | 1.89x | $472.30K |
| 2007 | 24.61% | 5.58% | 1.85x | 2.38x | $24.08 Million |
| 2008 | 14.16% | 4.12% | 1.74x | 1.98x | $8.43 Million |
| 2009 | 7.04% | 3.31% | 1.16x | 1.83x | $-9.40 Million |
| 2010 | 7.70% | 3.55% | 1.34x | 1.62x | $-8.10 Million |
| 2011 | 8.87% | 4.15% | 1.21x | 1.77x | $-4.44 Million |
| 2012 | 8.88% | 4.06% | 1.32x | 1.66x | $-4.80 Million |
| 2013 | 8.30% | 4.14% | 1.35x | 1.48x | $-8.08 Million |
| 2014 | 7.99% | 3.81% | 0.95x | 2.22x | $-10.04 Million |
| 2015 | 7.52% | 3.48% | 1.05x | 2.07x | $-12.96 Million |
| 2016 | 8.23% | 3.93% | 1.09x | 1.92x | $-10.02 Million |
| 2017 | 10.21% | 5.12% | 1.11x | 1.80x | $1.27 Million |
| 2018 | 9.30% | 4.59% | 1.10x | 1.84x | $-4.64 Million |
| 2019 | 9.65% | 4.66% | 1.04x | 1.99x | $-2.52 Million |
| 2020 | 7.36% | 3.65% | 0.90x | 2.23x | $-19.74 Million |
| 2021 | 8.85% | 4.58% | 0.84x | 2.30x | $-9.21 Million |
| 2022 | 7.53% | 3.61% | 0.85x | 2.45x | $-21.08 Million |
| 2023 | 9.00% | 4.21% | 0.98x | 2.19x | $-9.15 Million |
| 2024 | 11.21% | 5.45% | 0.98x | 2.10x | $11.92 Million |
Industry Comparison
This section compares ICF International Inc's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $516,626,760
- Average return on equity (ROE) among peers: 33.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICF International Inc (ICFI) | $1.02 Billion | -2.75% | 1.06x | $1.35 Billion |
| Acco Group Holdings Limited Ordinary Shares (ACCL) | $2.19 Million | 46.72% | 0.79x | $21.41 Million |
| Aeries Technology Inc. (AERT) | $8.70 Million | 46.37% | 1.17x | $26.86 Million |
| Booz Allen Hamilton Holding (BAH) | $675.37 Million | 61.97% | 4.67x | $9.50 Billion |
| CRA International Inc (CRAI) | $212.10 Million | 18.14% | 1.61x | $1.06 Billion |
| Diginex Limited Ordinary Shares (DGNX) | $4.56 Million | -114.37% | 0.37x | $127.93 Million |
| Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) | $31.64K | 103.33% | 1.23x | $226.95 Million |
| Equifax Inc (EFX) | $3.16 Billion | 9.84% | 1.27x | $21.28 Billion |
| ENIGMATIG LIMITED (EGG) | $812.68K | 139.59% | 3.96x | $84.79 Million |
| FTI Consulting Inc (FCN) | $1.10 Billion | 5.33% | 1.20x | $5.37 Billion |
| Hang Feng Technology Innovation Co., Ltd. (FOFO) | $4.07 Million | 15.02% | 0.52x | $20.61 Million |
About ICF International Inc
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on… Read more