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    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.

    Shares Outstanding

    n/a
    		 18.41M

    Shares Change (YoY)

    n/a
    		 -1.6%

    Shares Change (QoQ)

    n/a
    		 -1.74%

    Owned by Institutions (%)

    n/a
    		 94.6%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,202

    FTD / Avg. Volume

    n/a
    		 0.49%

    Short Selling Information

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

    Short Interest

    n/a
    		 621.95K

    Short % of Shares Out

    n/a
    		 3.38%

    Short % of Float

    n/a
    		 3.83%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 20.29

    Forward PE

    n/a
    		 11.63

    PS Ratio

    n/a
    		 1.11

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.27

    P/FCF Ratio

    n/a
    		 14.89

    PEG Ratio

    n/a
    		 0.6
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.4

    EV / EBITDA

    n/a
    		 13.18

    EV / EBIT

    n/a
    		 16.51

    EV / FCF

    n/a
    		 18.87

    Financial Position

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

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 0.61

    Debt / EBITDA

    n/a
    		 2.8

    Debt / FCF

    n/a
    		 4.01

    Interest Coverage

    n/a
    		 5.6

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.21%

    Return on Assets

    n/a
    		 5.33%

    Return on Invested Capital

    n/a
    		 8.07%

    Revenue Per Employee

    n/a
    		 $224,420.78

    Profits Per Employee

    n/a
    		 $12,241.11

    Employee Count

    n/a
    		 9,000

    Asset Turnover

    n/a
    		 0.98

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 27.89M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 -42.16%

    50-Day Moving Average

    n/a
    		 84.71

    200-Day Moving Average

    n/a
    		 123.4

    Relative Strength Index (RSI)

    n/a
    		 43.31

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 2.02B

    Gross Profit

    n/a
    		 737.77M

    Operating Income

    n/a
    		 165.84M

    Net Income

    n/a
    		 110.17M

    EBITDA

    n/a
    		 214.88M

    EBIT

    n/a
    		 167.65M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 4.96M

    Total Debt

    n/a
    		 602.27M

    Net Cash

    n/a
    		 -597.31M

    Retained Earnings

    n/a
    		 874.77M

    Total Assets

    n/a
    		 2.08B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 171.54M

    Capital Expenditures

    n/a
    		 -21.43M

    Free Cash Flow

    n/a
    		 150.11M

    FCF Per Share

    n/a
    		 8.01
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 36.53%

    Operating Margin

    n/a
    		 8.21%

    Pretax Margin

    n/a
    		 6.84%

    Profit Margin

    n/a
    		 5.45%

    EBITDA Margin

    n/a
    		 10.64%

    EBIT Margin

    n/a
    		 8.21%

    FCF Margin

    n/a
    		 7.43%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.70

    Dividend Yield

    n/a
    		 0.67%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 12.03%

    Earnings Yield

    n/a
    		 4.93%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $102

    Price Target Difference

    n/a
    		 23.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $88.38

    Lynch Upside

    n/a
    		 7.01%

    Graham Number

    n/a
    		 83.24

    Graham Upside

    n/a
    		 0.79%

    Scores

    Altman Z-Score

    n/a
    		 2.75

    Piotroski F-Score

    n/a
    		 8

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