ICF International Inc. (ICFI)
NASDAQ: ICFI
· Real-Time Price · USD
98.52
0.02 (0.02%)
At close: Aug 15, 2025, 3:59 PM
98.40
-0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
ICF International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.47 | 14.64 | 22.73 | 23.94 | 24.86 | 25.70 | 28.47 | 23.94 | 28.77 | 31.41 | 52.58 | 26.86 | 24.27 | 24.76 | 40.07 | 20.65 | 20.38 | 22.49 |
PEG Ratio | -1.49 | 1.37 | -0.92 | 0.89 | -4.03 | 1.08 | -4.48 | 1.44 | 1.19 | 0.37 | -0.98 | 8.77 | 7.68 | 0.51 | -0.98 | n/a | 1.80 | 0.53 |
PS Ratio | 3.27 | 3.22 | 4.50 | 6.05 | 4.97 | 5.68 | 5.28 | 4.53 | 4.67 | 4.26 | 3.93 | 4.39 | 4.22 | 4.28 | 4.99 | 4.27 | 4.22 | 4.36 |
PB Ratio | 1.56 | 1.62 | 2.27 | 3.20 | 2.70 | 3.07 | 2.75 | 2.54 | 2.68 | 2.43 | 2.19 | 2.45 | 2.18 | 2.20 | 2.41 | 2.13 | 2.15 | 2.20 |
P/FCF Ratio | 33.74 | -43.1 | 24.95 | 153.52 | 45.91 | -184.43 | 24.66 | 108.57 | 77.88 | -88.52 | 12.58 | -335.91 | 200.81 | -130.98 | 51.23 | 31.42 | -662.22 | 1.21K |
P/OCF Ratio | 30.00 | -47.6 | 23.42 | 122.47 | 42.00 | -280.8 | 23.63 | 88.54 | 63.67 | -122.4 | 12.00 | 10.98K | 132.62 | -250.8 | 42.60 | 28.83 | 1.2K | 332.70 |
OCF/S Ratio | 0.11 | -0.07 | 0.19 | 0.05 | 0.12 | -0.02 | 0.22 | 0.05 | 0.07 | -0.03 | 0.33 | 0.00 | 0.03 | -0.02 | 0.12 | 0.15 | 0.00 | 0.01 |
Debt / Equity Ratio | 0.64 | 0.71 | 0.61 | 0.63 | 0.67 | 0.74 | 0.70 | 0.83 | 0.94 | 0.97 | 0.91 | 1.11 | 0.81 | 0.85 | 0.81 | 0.51 | 0.60 | 0.61 |
Quick Ratio | 1.29 | 1.34 | 1.10 | 1.21 | 1.20 | 1.18 | 1.08 | 1.29 | 1.28 | 1.28 | 1.12 | 1.44 | 1.33 | 1.32 | 1.16 | 1.08 | 1.19 | 1.07 |
Current Ratio | 1.29 | 1.34 | 1.10 | 1.21 | 1.19 | 1.19 | 1.07 | 1.29 | 1.30 | 1.29 | 1.12 | 1.43 | 1.32 | 1.32 | 1.19 | 1.17 | 1.26 | 1.18 |
Asset Turnover | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.22 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.25 | 0.24 | 0.23 |
Interest Coverage | 4.75 | n/a | 5.65 | 6.40 | 5.55 | 4.97 | 4.20 | 3.02 | 3.16 | 3.33 | 2.56 | 3.81 | 7.35 | 10.55 | 7.72 | 12.65 | 12.23 | 10.48 |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.11 | 0.10 | 0.11 | 0.08 | 0.10 | 0.10 | 0.12 | 0.11 | 0.13 | 0.16 | 0.30 | 0.14 | 0.14 | 0.15 | 0.22 | 0.13 | 0.13 | 0.14 |
Gross Profit Margin | 0.37 | 0.38 | 0.36 | 0.37 | 0.33 | 0.37 | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.34 | 0.36 | 0.38 | 0.36 | 0.35 | 0.37 | 0.39 |
Net Profit Margin | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
Pretax Profit Margin | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.07 |
Operating Profit Margin | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |