ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.82 billion. The enterprise value is $2.46 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
ICFI has 18.43 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 91.89% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 14.28. ICFI's PEG ratio is 0.89.
| PE Ratio | 17.25 |
| Forward PE | 14.28 |
| PS Ratio | 0.93 |
| Forward PS | 0.87 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 20.53.
| EV / Earnings | 22.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 14.93 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.41 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | $212,591 |
| Profits Per Employee | $11,586 |
| Employee Count | 9,300 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.49, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 87.05 |
| 200-Day Moving Average | 104.50 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 207,092 |
Short Selling Information
The latest short interest is 427,647, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 427,647 |
| Short Previous Month | 466,400 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, ICFI had revenue of $1.98 billion and earned $107.75 million in profits. Earnings per share was $5.74.
| Revenue | 1.98B |
| Gross Profit | 733.98M |
| Operating Income | 164.48M |
| Pretax Income | 122.95M |
| Net Income | 107.75M |
| EBITDA | 220.38M |
| EBIT | 164.48M |
| Earnings Per Share (EPS) | $5.74 |
Balance Sheet
The company has $7.18 million in cash and $647.22 million in debt, giving a net cash position of -$640.04 million or -$34.73 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 647.22M |
| Net Cash | -640.04M |
| Net Cash Per Share | -$34.73 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 54.29 |
| Working Capital | 112.73M |
Cash Flow
In the last 12 months, operating cash flow was $139.83 million and capital expenditures -$20.24 million, giving a free cash flow of $119.59 million.
| Operating Cash Flow | 139.83M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 119.59M |
| FCF Per Share | $6.49 |
Margins
Gross margin is 37.12%, with operating and profit margins of 8.32% and 5.45%.
| Gross Margin | 37.12% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.32% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for ICFI is $116.75, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.75 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |