Want to see ICFI full AI Analyst Report?
Total Valuation
Icf International has a market cap or net worth of $1.29B. The enterprise value is $1.91B.
Market Cap$1.29B
Enterprise Value$1.91B
Share Statistics
Icf International has 18,104,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,104,180
Owned by Insiders1.80%
Owned by Institutions37.23%
Financial Efficiency
Icf International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee208.09K
Profits Per Employee10.18K
Employee Count9,000
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icf International is 16.0. Icf International’s PEG ratio is -1.12.
PE Ratio16.0
PS Ratio0.83
PB Ratio1.52
Price to Fair Value1.52
Price to FCF13.00
Price to Operating Cash Flow7.91
PEG Ratio-1.12
Income Statement
In the last 12 months, Icf International had revenue of 1.87B and earned 91.59M in profits. Earnings per share was 4.98.
Revenue1.87B
Gross Profit637.87M
Operating Income151.68M
Pretax Income111.99M
Net Income91.59M
EBITDA178.56M
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was 171.76M and capital expenditures -21.04M, giving a free cash flow of 150.72M billion.
Operating Cash Flow171.76M
Free Cash Flow150.72M
Free Cash Flow per Share8.33
Dividends & Yields
Icf International pays an annual dividend of $0.14, resulting in a dividend yield of 0.65%
Dividend Per Share$0.14
Dividend Yield0.65%
Payout Ratio7.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-11.42%
50-Day Moving Average68.86
200-Day Moving Average79.50
Relative Strength Index (RSI)55.02
Average Volume (3m)160.18K
Important Dates
Icf International upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Icf International as a current ratio of 1.27, with Debt / Equity ratio of 58.37%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.26
Net Debt to EBITDA3.17
Interest Coverage Ratio18.01
Taxes
In the past 12 months, Icf International has paid 20.41M in taxes.
Income Tax20.41M
Effective Tax Rate0.18
Enterprise Valuation
Icf International EV to EBITDA ratio is 11.92, with an EV/FCF ratio of 17.71.
EV to Sales1.14
EV to EBITDA11.92
EV to Free Cash Flow17.71
EV to Operating Cash Flow15.00
Balance Sheet
Icf International has $3.88M in cash and marketable securities with $602.30M in debt, giving a net cash position of -$598.42M billion.
Cash & Marketable Securities$3.88M
Total Debt$602.30M
Net Cash-$598.42M
Net Cash Per Share-$33.05
Tangible Book Value Per Share-$16.67
Margins
Gross margin is 35.67%, with operating margin of 8.10%, and net profit margin of 4.89%.
Gross Margin35.67%
Operating Margin8.10%
Pretax Margin5.98%
Net Profit Margin4.89%
EBITDA Margin9.53%
EBIT Margin6.43%
Analyst Forecast
The average price target for Icf International is $99.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$99.00
Price Target Upside40.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-9.45%
EPS Growth Forecast-20.88%