ICF International Statistics
Total Valuation
ICFI has a market cap or net worth of $1.29 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
ICFI has 18.10 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 96.33% |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 9.81. ICFI's PEG ratio is 0.61.
| PE Ratio | 15.45 |
| Forward PE | 9.81 |
| PS Ratio | 0.71 |
| Forward PS | 0.66 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.57.
| EV / Earnings | 22.22 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.35 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $216,992 |
| Profits Per Employee | $10,150 |
| Employee Count | 8,400 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICFI has paid $24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.54, so ICFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 68.95 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 270,084 |
Short Selling Information
The latest short interest is 699,268, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 699,268 |
| Short Previous Month | 608,997 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, ICFI had revenue of $1.82 billion and earned $85.26 million in profits. Earnings per share was $4.63.
| Revenue | 1.82B |
| Gross Profit | 677.80M |
| Operating Income | 141.93M |
| Pretax Income | 109.38M |
| Net Income | 85.26M |
| EBITDA | 198.46M |
| EBIT | 141.93M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $3.88 million in cash and $603.72 million in debt, giving a net cash position of -$599.83 million or -$33.13 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 603.72M |
| Net Cash | -599.83M |
| Net Cash Per Share | -$33.13 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 56.96 |
| Working Capital | 169.44M |
Cash Flow
In the last 12 months, operating cash flow was $171.76 million and capital expenditures -$21.04 million, giving a free cash flow of $150.73 million.
| Operating Cash Flow | 171.76M |
| Capital Expenditures | -21.04M |
| Depreciation & Amortization | 56.53M |
| Net Borrowing | -62.98M |
| Free Cash Flow | 150.73M |
| FCF Per Share | $8.33 |
Margins
Gross margin is 37.19%, with operating and profit margins of 7.79% and 4.68%.
| Gross Margin | 37.19% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.79% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.10% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for ICFI is $105.25, which is 47.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.25 |
| Price Target Difference | 47.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 6.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ICFI has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |