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ICF International, Inc.

Data quality: 100%
ICFI
NASDAQ Industrials Consulting Services
$68.86
▲ $2.97 (4.51%)
Mkt Cap: 1.27B
Day Range
$66.64 $71.07
52-Week Range
$65.00 $101.71
Volume
392,188
50D / 200D Avg
$82.82 / $86.90
Prev Close
$65.89

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 13.9 14.4
P/B 1.2 1.9
ROE % 9.1 11.3
Net Margin % 4.9 6.5
Rev Growth 5Y % 4.8 8.4
D/E 0.6 0.6

Analyst Price Target

Hold
$102.50 +48.9%
Low: $90.00 High: $115.00
Forward P/E
9.8
Forward EPS
$7.03
EPS Growth (est.)
+0.0%
Est. Revenue
1.9 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $9.79
$9.62 – $9.94
2.4 B 1
FY2029 $9.33
$9.17 – $9.47
2.3 B 1
FY2028 $8.25
$8.11 – $8.38
2.2 B 1

Key Takeaways

Revenue grew 4.79% annually over 5 years — modest growth
Earnings declined -16.86% over the past year
Generating 120.21M in free cash flow
P/E of 13.86 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.06%
Cash machine — converts 131.25% of earnings into free cash flow

Growth

Revenue Growth (5Y)
4.79%
Revenue (1Y)-7.27%
Earnings (1Y)-16.86%
FCF Growth (3Y)-3.86%

Quality

Return on Equity
9.11%
ROIC7.11%
Net Margin4.89%
Op. Margin8.10%

Safety

Debt / Equity
0.56
Current Ratio1.27
Interest Coverage18.01

Valuation

P/E Ratio
13.86
P/B Ratio1.23
EV/EBITDA12.10
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.27% Revenue Growth (3Y) -2.33%
Earnings Growth (1Y) -16.86% Earnings Growth (3Y) 5.29%
Revenue Growth (5Y) 4.79% Earnings Growth (5Y) 6.52%
Profitability
Revenue (TTM) 1.87B Net Income (TTM) 91.59M
ROE 9.11% ROA 4.47%
Gross Margin 34.06% Operating Margin 8.10%
Net Margin 4.89% Free Cash Flow (TTM) 120.21M
ROIC 7.11% FCF Growth (3Y) -3.86%
Safety
Debt / Equity 0.56 Current Ratio 1.27
Interest Coverage 18.01 Dividend Yield 0.01%
Valuation
P/E Ratio 13.86 P/B Ratio 1.23
P/S Ratio 0.68 PEG Ratio -1.11
EV/EBITDA 12.10 Dividend Yield 0.01%
Market Cap 1.27B Enterprise Value 1.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.87B 2.02B 1.96B 1.78B 1.55B
Net Income 91.59M 110.17M 82.61M 64.24M 71.13M
EPS (Diluted) 4.95 5.82 4.35 3.38 3.72
Gross Profit 637.87M 737.77M 698.22M 645.54M 573.48M
Operating Income 151.68M 165.84M 132.32M 108.76M 110.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.05B 2.07B 2.01B 2.09B 1.85B
Total Liabilities 1.02B 1.08B 1.09B 1.24B 1.05B
Shareholders' Equity 1.03B 982.46M 917.59M 853.21M 803.47M
Total Debt 571.34M 602.27M 642.67M 776.39M 648.31M
Cash & Equivalents 5.30M 4.96M 6.36M 11.26M 8.25M
Current Assets 514.44M 492.07M 447.16M 466.72M 449.16M
Current Liabilities 404.28M 449.18M 418.23M 415.99M 376.63M