ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.18 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ICFI has 18.27 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 100.41% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 9.22. ICFI's PEG ratio is 0.58.
| PE Ratio | 13.08 |
| Forward PE | 9.22 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 14.57.
| EV / Earnings | 19.13 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.04 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $222,958 |
| Profits Per Employee | $10,903 |
| Employee Count | 8,400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.43, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 86.47 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 318,736 |
Short Selling Information
The latest short interest is 506,715, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 506,715 |
| Short Previous Month | 574,768 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, ICFI had revenue of $1.87 billion and earned $91.59 million in profits. Earnings per share was $4.95.
| Revenue | 1.87B |
| Gross Profit | 696.02M |
| Operating Income | 145.47M |
| Pretax Income | 111.99M |
| Net Income | 91.59M |
| EBITDA | 203.61M |
| EBIT | 145.47M |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $5.30 million in cash and $573.40 million in debt, with a net cash position of -$568.10 million or -$31.09 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 573.40M |
| Net Cash | -568.10M |
| Net Cash Per Share | -$31.09 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 56.36 |
| Working Capital | 110.16M |
Cash Flow
In the last 12 months, operating cash flow was $141.87 million and capital expenditures -$21.66 million, giving a free cash flow of $120.21 million.
| Operating Cash Flow | 141.87M |
| Capital Expenditures | -21.66M |
| Depreciation & Amortization | 58.15M |
| Net Borrowing | -16.05M |
| Free Cash Flow | 120.21M |
| FCF Per Share | $6.58 |
Margins
Gross margin is 37.16%, with operating and profit margins of 7.77% and 4.89%.
| Gross Margin | 37.16% |
| Operating Margin | 7.77% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.77% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.74% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for ICFI is $99.25, which is 53.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.25 |
| Price Target Difference | 53.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 15.07% |
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
ICFI has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |