Icf International Statistics
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Icf International (ICFI) Stock Statistics & Valuation Metrics
Total Valuation
Icf International has a market cap or net worth of $1.49B. The enterprise value is $1.93B.
- Market Cap
- $1.49B
- Enterprise Value
- $1.93B
Share Statistics
Icf International has 17,942,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,942,455
- Owned by Insiders
- 1.79%
- Owned by Institutions
- 65.62%
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 Employee
- 243.67K
- Profits Per Employee
- 11.92K
- Employee Count
- 7,686
- Asset Turnover
- 0.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Icf International is 15.22. Icf International’s PEG ratio is 0.15.
- PE Ratio
- 15.22
- PS Ratio
- 0.80
- PB Ratio
- 1.34
- Price to FCF
- 7.82
- Price to Operating Cash Flow
- 7.03
- PEG Ratio
- 0.15
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.
- Revenue
- 1.87B
- Gross Profit
- 637.87M
- Operating Income
- 151.68M
- Pretax Income
- 111.99M
- Net Income
- 91.59M
- EBITDA
- 178.56M
- Earnings Per Share (EPS)
- 4.98
Cash Flow
In the last 12 months, operating cash flow was 207.37M and capital expenditures -20.99M, giving a free cash flow of 186.38M billion.
- Operating Cash Flow
- 207.37M
- Free Cash Flow
- 186.38M
- Free Cash Flow per Share
- 10.39
Dividends & Yields
Icf International pays an annual dividend of $0.14, resulting in a dividend yield of 0.68%
- Dividend Per Share
- $0.14
- Dividend Yield
- 0.68%
- Payout Ratio
- 8.89%
- Free Cash Flow Yield
- 12.80%
- Earnings Yield
- 6.63%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 4.27%
- 50-Day Moving Average
- 87.88
- 200-Day Moving Average
- 77.87
- Relative Strength Index (RSI)
- 36.29
- Average Volume (3m)
- 177.24K
Important Dates
Icf International upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Icf International as a current ratio of 1.27, with Debt / Equity ratio of 55.55%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 18.01
Taxes
In the past 12 months, Icf International has paid 20.41M in taxes.
- Income Tax
- 20.41M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Icf International EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 10.61.
- EV to Sales
- 1.08
- EV to EBITDA
- 10.40
- EV to Free Cash Flow
- 10.61
- EV to Operating Cash Flow
- 9.54
Balance Sheet
Icf International has $5.14M in cash and marketable securities with $526.36M in debt, giving a net cash position of -$521.22M billion.
- Cash & Marketable Securities
- $5.14M
- Total Debt
- $526.36M
- Net Cash
- -$521.22M
- Net Cash Per Share
- -$29.05
- Tangible Book Value Per Share
- -$12.85
Margins
Gross margin is 35.78%, with operating margin of 8.30%, and net profit margin of 5.29%.
- Gross Margin
- 35.78%
- Operating Margin
- 8.30%
- Pretax Margin
- 6.51%
- Net Profit Margin
- 5.29%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 7.62%
Analyst Forecast
The average price target for Icf International is $105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $105.00
- Price Target Upside
- 27.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.16%
- EPS Growth Forecast
- -0.04%
Scores
- Smart Score
- 9
- AI Score
- 69
