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Total Valuation
Icf International has a market cap or net worth of $1.61B. The enterprise value is $1.78K.
Market Cap$1.61B
Enterprise Value$1.78K
Share Statistics
Icf International has 17,933,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,933,884
Owned by Insiders1.91%
Owned by Institutions11.51%
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 Employee243.67K
Profits Per Employee11.92K
Employee Count7,686
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icf International is 18.4. Icf International’s PEG ratio is -1.12.
PE Ratio18.4
PS Ratio0.83
PB Ratio1.52
Price to Fair Value1.52
Price to FCF13.00
Price to Operating Cash Flow7.32
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 219.52M and capital expenditures -20.98M, giving a free cash flow of 198.55M billion.
Operating Cash Flow219.52M
Free Cash Flow198.55M
Free Cash Flow per Share11.07
Dividends & Yields
Icf International pays an annual dividend of $0.14, resulting in a dividend yield of 0.63%
Dividend Per Share$0.14
Dividend Yield0.63%
Payout Ratio8.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-8.70%
50-Day Moving Average76.93
200-Day Moving Average77.57
Relative Strength Index (RSI)62.51
Average Volume (3m)160.18K
Important Dates
Icf International upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Icf International as a current ratio of 1.27, with Debt / Equity ratio of 53.79%
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 $4.62M in cash and marketable securities with $564.75M in debt, giving a net cash position of -$560.13M billion.
Cash & Marketable Securities$4.62M
Total Debt$564.75M
Net Cash-$560.13M
Net Cash Per Share-$31.23
Tangible Book Value Per Share-$16.67
Margins
Gross margin is 35.64%, with operating margin of 8.10%, and net profit margin of 4.89%.
Gross Margin35.64%
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 Upside24.50% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.89%
EPS Growth Forecast-16.13%