ICF International, Inc. (FRA:G6V)

ICF International Statistics

Total Valuation

FRA:G6V has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.77 billion.

Market Cap	1.24B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.14M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 11.47.

PE Ratio	14.68
Forward PE	11.47
PS Ratio	0.75
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	10.29
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 14.69.

EV / Earnings	20.95
EV / Sales	1.08
EV / EBITDA	8.86
EV / EBIT	13.26
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.61.

Current Ratio	1.41
Quick Ratio	1.24
Debt / Equity	0.61
Debt / EBITDA	2.67
Debt / FCF	4.45
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,745
Profits Per Employee	9,740
Employee Count	8,649
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:G6V has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	18.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, FRA:G6V had revenue of EUR 1.64 billion and earned 84.24 million in profits. Earnings per share was 4.52.

Revenue	1.64B
Gross Profit	611.00M
Operating Income	133.71M
Pretax Income	103.77M
Net Income	84.24M
EBITDA	182.26M
EBIT	133.71M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 3.49 million in cash and 534.57 million in debt, with a net cash position of -531.08 million.

Cash & Cash Equivalents	3.49M
Total Debt	534.57M
Net Cash	-531.08M
Net Cash Per Share	n/a
Equity (Book Value)	872.86M
Book Value Per Share	47.35
Working Capital	141.15M

Cash Flow

In the last 12 months, operating cash flow was 137.74 million and capital expenditures -17.57 million, giving a free cash flow of 120.16 million.

Operating Cash Flow	137.74M
Capital Expenditures	-17.57M
Free Cash Flow	120.16M
FCF Per Share	n/a

Margins

Gross margin is 37.23%, with operating and profit margins of 8.15% and 5.13%.

Gross Margin	37.23%
Operating Margin	8.15%
Pretax Margin	6.32%
Profit Margin	5.13%
EBITDA Margin	11.11%
EBIT Margin	8.15%
FCF Margin	7.32%

Dividends & Yields

FRA:G6V does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.52%
Buyback Yield	1.67%
Shareholder Yield	1.67%
Earnings Yield	6.81%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:G6V has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6