ICF International Inc.

ICFI | NASDAQ

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$84.10

-$1.11 (-1.30%)

At close: Sep 21, 2026, 4:00 PM ET

$85

+$0.90 (+1.07%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.54B

Enterprise Value $2.06B

Beta 0.53

Average Volume 289.86K

Shares Outstanding (Diluted) 18.05M

Shares Change YoY -2.23%

Institutional Ownership 94.29%

Exchange NASDAQ

ISIN US44925C1036

Price Performance

Price Change 1M -6.2%

Price Change 3M 24.4%

Price Change 6M 27.1%

Price Change YTD -1.4%

Price Change 1Y -12.4%

Price Change 3Y -30.6%

Price Change 5Y -5.1%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -11.2%

5Y CAGR (ann.) -0.7%

All-Time CAGR 9.5%

Valuation

PE Ratio 17.41

Forward PE 10.82

PEG Ratio -1.09

Forward PEG 2.07

PS Ratio 0.84

Forward PS 0.80

PB Ratio 1.45

P/FCF Ratio 7.91

P/Adj. FCF Ratio 8.98

P/OCF Ratio 6.90

EV/Sales 1.13

EV/EBIT 15.40

EV/EBITDA 11.74

EV/FCF 10.72

Earnings Yield 5.7%

FCF Yield 12.7%

Adj. FCF Yield 11.1%

Financial Health

Net Debt $541.61M

Total Debt $546.23M

Cash & Short-Term Investments $4.62M

Total Assets $2.1B

Current Ratio 1.39

Quick Ratio 1.39

Debt / Equity Ratio 0.54

Debt / EBITDA 3.11

Debt / FCF 2.84

OCF / Debt 0.40

Interest Coverage 5.13

Altman Z-Score 2.72

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 35.6%

Operating Profit Margin 8.0%

EBITDA Margin 9.7%

Net Profit Margin 4.9%

FCF Margin 10.6%

Adj. FCF Margin 9.3%

SBC / Revenue 1.0%

SBC Impact (per share) -11.9%

Returns

Return on Assets 4.2%

Return on Equity 8.6%

Return on Invested Capital 6.8%

Return on Capital Employed 8.7%

Return on Tangible Assets 11.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.9%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 4.6%

EPS CAGR 3Y 12.2%

EPS CAGR 5Y 5.8%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y 8.9%

FCF CAGR 5Y 4.8%

FCF CAGR 10Y 10.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 24.1%

Revenue Growth Next 3Y 7.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $79.60

Graham Upside -5.3%

Lynch Fair Value $27.82

Lynch Upside -66.9%

Price Target $110

Price Target Upside 30.8%

Cash Flow

Operating Cash Flow $216.38M

Free Cash Flow $192.57M

Adj. Free Cash Flow $169.62M

FCF Per Share $11.02

OCF Per Share $12.19

OCF/S Ratio 12.1%

Income Statement

Revenue $1.82B

Gross Profit $649.05M

Operating Income $146.4M

EBITDA $175.83M

Net Income $88.55M

EPS (Diluted) $4.83

Revenue / Employee $236.93K

Profit / Employee $11.52K

Employees 7,686

Dividends

Annual Dividend $0.56

Dividend Yield 0.67%

Payout Ratio 11.6%

FCF Payout Ratio 6.7%

Adj. FCF Payout Ratio 7.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026