ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.60 billion. The enterprise value is $2.16 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ICFI has 17.93 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 103.50% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 12.00. ICFI's PEG ratio is 0.75.
| PE Ratio | 18.47 |
| Forward PE | 12.00 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 10.89.
| EV / Earnings | 24.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 15.25 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $216,794 |
| Profits Per Employee | $10,541 |
| Employee Count | 8,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $23.67 million in taxes.
| Income Tax | 23.67M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.52, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 80.13 |
| 200-Day Moving Average | 78.03 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 215,698 |
Short Selling Information
The latest short interest is 609,569, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 609,569 |
| Short Previous Month | 733,780 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ICFI had revenue of $1.82 billion and earned $88.55 million in profits. Earnings per share was $4.84.
| Revenue | 1.82B |
| Gross Profit | 676.71M |
| Operating Income | 141.81M |
| Pretax Income | 112.21M |
| Net Income | 88.55M |
| EBITDA | 197.06M |
| EBIT | 141.81M |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $4.96 million in cash and $564.79 million in debt, with a net cash position of -$559.83 million or -$31.22 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 564.79M |
| Net Cash | -559.83M |
| Net Cash Per Share | -$31.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 58.54 |
| Working Capital | 161.14M |
Cash Flow
In the last 12 months, operating cash flow was $219.52 million and capital expenditures -$20.98 million, giving a free cash flow of $198.55 million.
| Operating Cash Flow | 219.52M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | -51.93M |
| Free Cash Flow | 198.55M |
| FCF Per Share | $11.07 |
Margins
Gross margin is 37.16%, with operating and profit margins of 7.79% and 4.86%.
| Gross Margin | 37.16% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.79% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.53% |
| FCF Yield | 12.39% |
Analyst Forecast
The average price target for ICFI is $107.25, which is 20.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.25 |
| Price Target Difference | 20.05% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 6.60% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |