NASDAQ : ICFI
ICF International, Inc. — Key statistics
Industrials · Consulting Services · United States
Last price 95.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.77B |
| Enterprise Value | 2.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 106.26% |
| Float | 17.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.37 |
| Forward PE | 13.24 |
| PS Ratio | 0.97 |
| Forward PS | 0.90 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.28 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.41 |
| EV / FCF | 11.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $216,794 |
| Profits Per Employee | $10,541 |
| Employee Count | 8,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 23.67M |
| Effective Tax Rate | 21.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 78.84 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 165,075 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 655,697 |
| Short Previous Month | 777,946 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 3.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.82B |
| Gross Profit | 676.71M |
| Operating Income | 141.81M |
| Pretax Income | 112.21M |
| Net Income | 88.55M |
| EBITDA | 197.06M |
| EBIT | 141.81M |
| Earnings Per Share (EPS) | $4.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 564.79M |
| Net Cash | -559.83M |
| Net Cash Per Share | -$31.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 58.54 |
| Working Capital | 161.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 219.52M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | -51.93M |
| Free Cash Flow | 198.55M |
| FCF Per Share | $11.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.16% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.79% |
| FCF Margin | 10.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| FCF Payout Ratio | 5.06% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.91% |
| FCF Yield | 11.24% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $107.25 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 6.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |