ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.57 billion. The enterprise value is $2.19 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
ICFI has 18.44 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 100.15% |
| Float | 18.16M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 12.51. ICFI's PEG ratio is 0.78.
| PE Ratio | 16.05 |
| Forward PE | 12.51 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 15.54.
| EV / Earnings | 22.17 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 13.97 |
| EV / FCF | 15.54 |
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 6.04%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | $207,043 |
| Profits Per Employee | $10,628 |
| Employee Count | 9,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.44, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 84.93 |
| 200-Day Moving Average | 87.61 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 169,547 |
Short Selling Information
The latest short interest is 584,421, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 584,421 |
| Short Previous Month | 510,520 |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ICFI had revenue of $1.93 billion and earned $98.84 million in profits. Earnings per share was $5.30.
| Revenue | 1.93B |
| Gross Profit | 716.89M |
| Operating Income | 156.88M |
| Pretax Income | 121.75M |
| Net Income | 98.84M |
| EBITDA | 213.85M |
| EBIT | 156.88M |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $4.09 million in cash and $627.20 million in debt, giving a net cash position of -$623.11 million or -$33.80 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 627.20M |
| Net Cash | -623.11M |
| Net Cash Per Share | -$33.80 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 55.55 |
| Working Capital | 165.61M |
Cash Flow
In the last 12 months, operating cash flow was $161.60 million and capital expenditures -$20.62 million, giving a free cash flow of $140.99 million.
| Operating Cash Flow | 161.60M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 140.99M |
| FCF Per Share | $7.65 |
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
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.57% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.30% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for ICFI is $98.00, which is 15.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.00 |
| Price Target Difference | 15.21% |
| 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 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 |