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Icf International (ICFI)
NASDAQ:ICFI

Icf International (ICFI) Stock Statistics & Valuation Metrics

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Total Valuation

Icf International has a market cap or net worth of $1.28B. The enterprise value is $1.85B.
Market Cap$1.28B
Enterprise Value$1.85B

Share Statistics

Icf International has 18,273,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,273,280
Owned by Insiders
Owned by Institutions

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 17.1. Icf International’s PEG ratio is -1.11.
PE Ratio17.1
PS Ratio0.83
PB Ratio1.52
Price to Fair Value1.52
Price to FCF13.00
Price to Operating Cash Flow9.01
PEG Ratio-1.11

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 141.87M and capital expenditures -21.66M, giving a free cash flow of 120.21M billion.
Operating Cash Flow141.87M
Free Cash Flow120.21M
Free Cash Flow per Share6.58

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

Beta0.52
52-Week Price Change-19.25%
50-Day Moving Average84.84
200-Day Moving Average87.19
Relative Strength Index (RSI)30.92
Average Volume (3m)160.18K

Important Dates

Icf International upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Icf International as a current ratio of 1.27, with Debt / Equity ratio of 55.55%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.27
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 $5.30M in cash and marketable securities with $571.34M in debt, giving a net cash position of -$566.04M billion.
Cash & Marketable Securities$5.30M
Total Debt$571.34M
Net Cash-$566.04M
Net Cash Per Share-$30.98
Tangible Book Value Per Share-$16.67

Margins

Gross margin is 36.39%, with operating margin of 8.10%, and net profit margin of 4.89%.
Gross Margin36.39%
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 $105.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.25
Price Target Upside50.77% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.81%
EPS Growth Forecast-7.05%

Scores

Smart Score7
AI Score