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Icf International (ICFI)
NASDAQ:ICFI
Total Valuation
Icf International has a market cap or net worth of $1.47B. The enterprise value is $2.24B.
Market Cap$1.47B
Enterprise Value$2.24B
Share Statistics
Icf International has 18,411,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,411,116
Owned by Insiders1.30%
Owned by Institutions0.17%
Financial Efficiency
Icf International’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee224.42K
Profits Per Employee12.24K
Employee Count9,000
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icf International is 20.29. Icf International’s PEG ratio is 0.60.
PE Ratio20.29
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.89
Price to Operating Cash Flow13.03
PEG Ratio0.60
Income Statement
In the last 12 months, Icf International had revenue of 2.02B and earned 110.17M in profits. Earnings per share was 5.88.
Revenue2.02B
Gross Profit737.77M
Operating Income165.84M
Pretax Income138.06M
Net Income110.17M
EBITDA214.88M
Earnings Per Share (EPS)5.88
Cash Flow
In the last 12 months, operating cash flow was 148.51M and capital expenditures -19.66M, giving a free cash flow of 128.85M billion.
Operating Cash Flow148.51M
Free Cash Flow128.85M
Free Cash Flow per Share7.00
Dividends & Yields
Icf International pays an annual dividend of $0.14, resulting in a dividend yield of 0.69%
Dividend Per Share$0.14
Dividend Yield0.69%
Payout Ratio7.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-43.66%
50-Day Moving Average85.10
200-Day Moving Average129.88
Relative Strength Index (RSI)49.56
Average Volume (3m)250.63K
Important Dates
Icf International upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Icf International as a current ratio of 1.10, with Debt / Equity ratio of 70.93%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.19
Net Debt to EBITDA2.78
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Icf International has paid 27.89M in taxes.
Income Tax27.89M
Effective Tax Rate0.20
Enterprise Valuation
Icf International EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 18.87.
EV to Sales1.40
EV to EBITDA13.18
EV to Free Cash Flow18.87
EV to Operating Cash Flow16.51
Balance Sheet
Icf International has $5.72M in cash and marketable securities with $687.19M in debt, giving a net cash position of $681.47M billion.
Cash & Marketable Securities$5.72M
Total Debt$687.19M
Net Cash$681.47M
Net Cash Per Share$37.01
Tangible Book Value Per Share-$18.92
Margins
Gross margin is 36.05%, with operating margin of 8.21%, and net profit margin of 5.45%.
Gross Margin36.05%
Operating Margin8.21%
Pretax Margin6.84%
Net Profit Margin5.45%
EBITDA Margin10.64%
EBIT Margin8.30%
Analyst Forecast
The average price target for Icf International is $111.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.67
Price Target Upside32.22% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.95%
EPS Growth Forecast17.98%