ICF International Inc.

NASDAQ: ICFI · Real-Time Price · USD
84.40
1.77 (2.14%)
At close: Jun 06, 2025, 3:25 PM

ICF International Statistics

Share Statistics

ICF International has 18.41M shares outstanding. The number of shares has increased by -1.6% in one year.

18.41M
-1.6%
-1.74%
94.6%
n/a
1,202
0.49%

Short Selling Information

The latest short interest is 621.95K, so 3.38% of the outstanding shares have been sold short.

621.95K
3.38%
3.83%
2.51

Valuation Ratios

The PE ratio is 20.29 and the forward PE ratio is 11.63. ICF International's PEG ratio is 0.6.

20.29
11.63
1.11
0.8
2.27
14.89
0.6
Financial Ratio History

Enterprise Valuation

ICF International has an Enterprise Value (EV) of 2.83B.

1.4
13.18
16.51
18.87

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.61.

1.1
1.1
0.61
2.8
4.01
5.6

Financial Efficiency

Return on Equity is 11.21% and Return on Invested Capital is 8.07%.

11.21%
5.33%
8.07%
$224,420.78
$12,241.11
9,000
0.98
n/a

Taxes

27.89M
20.2%

Stock Price Statistics

The stock price has increased by -42.16% in the last 52 weeks. The beta is 0.51, so ICF International's price volatility has been higher than the market average.

0.51
-42.16%
84.71
123.4
43.31
246,604

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.

2.02B
737.77M
165.84M
110.17M
214.88M
167.65M
5.88
Full Income Statement

Balance Sheet

The company has 4.96M in cash and 602.27M in debt, giving a net cash position of -597.31M.

4.96M
602.27M
-597.31M
874.77M
2.08B
129.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.54M and capital expenditures -21.43M, giving a free cash flow of 150.11M.

171.54M
-21.43M
150.11M
8.01
Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 8.21% and 5.45%.

36.53%
8.21%
6.84%
5.45%
10.64%
8.21%
7.43%

Dividends & Yields

ICFI pays an annual dividend of $0.7, which amounts to a dividend yield of 0.67%.

$0.70
0.67%
0%
12.03%
4.93%
6.72%
Dividend Details

Analyst Forecast

The average price target for ICFI is $102, which is 23.5% higher than the current price. The consensus rating is "Hold".

$102
23.5%
Hold
5
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$88.38
7.01%
83.24
0.79%

Scores

2.75
8