ICF INTERNATIONAL INC (ICFI) Fundamental Analysis & Valuation

NASDAQ:ICFI • US44925C1036

Current stock price

67.1 USD
+1.62 (+2.47%)
At close:
67.1 USD
0 (0%)
After Hours:

This ICFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ICFI Profitability Analysis

1.1 Basic Checks

  • ICFI had positive earnings in the past year.
  • In the past year ICFI had a positive cash flow from operations.
  • ICFI had positive earnings in each of the past 5 years.
  • In the past 5 years ICFI always reported a positive cash flow from operatings.
ICFI Yearly Net Income VS EBIT VS OCF VS FCFICFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • ICFI has a Return On Assets (4.47%) which is in line with its industry peers.
  • ICFI has a Return On Equity of 8.91%. This is comparable to the rest of the industry: ICFI outperforms 52.87% of its industry peers.
  • The Return On Invested Capital of ICFI (7.14%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 13.12%.
Industry RankSector Rank
ROA 4.47%
ROE 8.91%
ROIC 7.14%
ROA(3y)4.64%
ROA(5y)4.16%
ROE(3y)9.71%
ROE(5y)9.1%
ROIC(3y)7.38%
ROIC(5y)6.69%
ICFI Yearly ROA, ROE, ROICICFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ICFI has a Profit Margin of 4.89%. This is in the better half of the industry: ICFI outperforms 60.92% of its industry peers.
  • ICFI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ICFI (7.77%) is better than 60.92% of its industry peers.
  • ICFI's Operating Margin has improved in the last couple of years.
  • ICFI has a Gross Margin (37.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ICFI has remained more or less at the same level.
Industry RankSector Rank
OM 7.77%
PM (TTM) 4.89%
GM 37.16%
OM growth 3Y8.31%
OM growth 5Y5.61%
PM growth 3Y10.68%
PM growth 5Y6.03%
GM growth 3Y0.82%
GM growth 5Y0.94%
ICFI Yearly Profit, Operating, Gross MarginsICFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. ICFI Health Analysis

2.1 Basic Checks

  • ICFI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ICFI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ICFI has less shares outstanding
  • ICFI has a better debt/assets ratio than last year.
ICFI Yearly Shares OutstandingICFI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ICFI Yearly Total Debt VS Total AssetsICFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ICFI has an Altman-Z score of 2.58. This is not the best score and indicates that ICFI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.58, ICFI is in line with its industry, outperforming 50.57% of the companies in the same industry.
  • The Debt to FCF ratio of ICFI is 3.43, which is a good value as it means it would take ICFI, 3.43 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.43, ICFI is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • ICFI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.40, ICFI perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.43
Altman-Z 2.58
ROIC/WACC0.88
WACC8.14%
ICFI Yearly LT Debt VS Equity VS FCFICFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that ICFI should not have too much problems paying its short term obligations.
  • ICFI's Current ratio of 1.27 is in line compared to the rest of the industry. ICFI outperforms 40.23% of its industry peers.
  • A Quick Ratio of 1.27 indicates that ICFI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, ICFI is in line with its industry, outperforming 40.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
ICFI Yearly Current Assets VS Current LiabilitesICFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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4

3. ICFI Growth Analysis

3.1 Past

  • The earnings per share for ICFI have decreased by -6.52% in the last year.
  • The Earnings Per Share has been growing by 10.03% on average over the past years. This is quite good.
  • The Revenue has decreased by -7.27% in the past year.
  • ICFI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.44% yearly.
EPS 1Y (TTM)-6.52%
EPS 3Y5.07%
EPS 5Y10.03%
EPS Q2Q%-21.39%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y1.71%
Revenue growth 5Y4.44%
Sales Q2Q%-10.61%

3.2 Future

  • Based on estimates for the next years, ICFI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
  • Based on estimates for the next years, ICFI will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y7.02%
EPS Next 2Y8.14%
EPS Next 3Y6.89%
EPS Next 5Y8.18%
Revenue Next Year2.25%
Revenue Next 2Y3.78%
Revenue Next 3Y5.37%
Revenue Next 5Y4.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ICFI Yearly Revenue VS EstimatesICFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ICFI Yearly EPS VS EstimatesICFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. ICFI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.96 indicates a reasonable valuation of ICFI.
  • Based on the Price/Earnings ratio, ICFI is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ICFI to the average of the S&P500 Index (25.60), we can say ICFI is valued rather cheaply.
  • ICFI is valuated reasonably with a Price/Forward Earnings ratio of 9.30.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICFI indicates a rather cheap valuation: ICFI is cheaper than 81.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ICFI is valued rather cheaply.
Industry RankSector Rank
PE 9.96
Fwd PE 9.3
ICFI Price Earnings VS Forward Price EarningsICFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICFI indicates a somewhat cheap valuation: ICFI is cheaper than 75.86% of the companies listed in the same industry.
  • ICFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.2
EV/EBITDA 8.02
ICFI Per share dataICFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)1.42
PEG (5Y)0.99
EPS Next 2Y8.14%
EPS Next 3Y6.89%

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5

5. ICFI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, ICFI is not a good candidate for dividend investing.
  • In the last 3 months the price of ICFI has falen by -21.35%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.84, ICFI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, ICFI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • The dividend of ICFI has a limited annual growth rate of 0.01%.
  • ICFI has been paying a dividend for over 5 years, so it has already some track record.
  • ICFI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years6
ICFI Yearly Dividends per shareICFI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 11.31% of the earnings are spent on dividend by ICFI. This is a low number and sustainable payout ratio.
  • The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.31%
EPS Next 2Y8.14%
EPS Next 3Y6.89%
ICFI Yearly Income VS Free CF VS DividendICFI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ICFI Dividend Payout.ICFI Dividend Payout, showing the Payout Ratio.ICFI Dividend Payout.PayoutRetained Earnings

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ICFI Fundamentals: All Metrics, Ratios and Statistics

ICF INTERNATIONAL INC

NASDAQ:ICFI (4/2/2026, 8:00:02 PM)

After market: 67.1 0 (0%)

67.1

+1.62 (+2.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners101.16%
Inst Owner Change-1.24%
Ins Owners1.52%
Ins Owner Change4.99%
Market Cap1.23B
Revenue(TTM)1.87B
Net Income(TTM)91.59M
Analysts85.45
Price Target107.36 (60%)
Short Float %2.82%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.56
Dividend Growth(5Y)0.01%
DP11.31%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.66%
Min EPS beat(2)-5.9%
Max EPS beat(2)-3.41%
EPS beat(4)2
Avg EPS beat(4)0.27%
Min EPS beat(4)-5.9%
Max EPS beat(4)9.31%
EPS beat(8)5
Avg EPS beat(8)4.3%
EPS beat(12)8
Avg EPS beat(12)4.26%
EPS beat(16)11
Avg EPS beat(16)5.49%
Revenue beat(2)0
Avg Revenue beat(2)-3.87%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-3.24%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-2.49%
Revenue beat(12)1
Avg Revenue beat(12)-1.96%
Revenue beat(16)2
Avg Revenue beat(16)-1.83%
PT rev (1m)-3.22%
PT rev (3m)-1.41%
EPS NQ rev (1m)-8.64%
EPS NQ rev (3m)-8.64%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 9.96
Fwd PE 9.3
P/S 0.65
P/FCF 10.2
P/OCF 8.64
P/B 1.19
P/tB N/A
EV/EBITDA 8.02
EPS(TTM)6.74
EY10.04%
EPS(NY)7.21
Fwd EY10.75%
FCF(TTM)6.58
FCFY9.81%
OCF(TTM)7.77
OCFY11.57%
SpS102.51
BVpS56.29
TBVpS-16.71
PEG (NY)1.42
PEG (5Y)0.99
Graham Number92.4
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 8.91%
ROCE 8.84%
ROIC 7.14%
ROICexc 7.16%
ROICexgc 38.3%
OM 7.77%
PM (TTM) 4.89%
GM 37.16%
FCFM 6.42%
ROA(3y)4.64%
ROA(5y)4.16%
ROE(3y)9.71%
ROE(5y)9.1%
ROIC(3y)7.38%
ROIC(5y)6.69%
ROICexc(3y)7.4%
ROICexc(5y)6.72%
ROICexgc(3y)42.06%
ROICexgc(5y)35.94%
ROCE(3y)9.13%
ROCE(5y)8.28%
ROICexgc growth 3Y12.37%
ROICexgc growth 5Y6.43%
ROICexc growth 3Y10.71%
ROICexc growth 5Y4.07%
OM growth 3Y8.31%
OM growth 5Y5.61%
PM growth 3Y10.68%
PM growth 5Y6.03%
GM growth 3Y0.82%
GM growth 5Y0.94%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.43
Debt/EBITDA 2.01
Cap/Depr 37.25%
Cap/Sales 1.16%
Interest Coverage 4.97
Cash Conversion 69.68%
Profit Quality 131.25%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 2.58
F-Score6
WACC8.14%
ROIC/WACC0.88
Cap/Depr(3y)38.03%
Cap/Depr(5y)45.08%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.2%
Profit Quality(3y)141.64%
Profit Quality(5y)153.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.52%
EPS 3Y5.07%
EPS 5Y10.03%
EPS Q2Q%-21.39%
EPS Next Y7.02%
EPS Next 2Y8.14%
EPS Next 3Y6.89%
EPS Next 5Y8.18%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y1.71%
Revenue growth 5Y4.44%
Sales Q2Q%-10.61%
Revenue Next Year2.25%
Revenue Next 2Y3.78%
Revenue Next 3Y5.37%
Revenue Next 5Y4.86%
EBIT growth 1Y-12.29%
EBIT growth 3Y10.16%
EBIT growth 5Y10.3%
EBIT Next Year42.69%
EBIT Next 3Y19.08%
EBIT Next 5Y14.71%
FCF growth 1Y-19.92%
FCF growth 3Y-4.43%
FCF growth 5Y-5.01%
OCF growth 1Y-17.3%
OCF growth 3Y-4.37%
OCF growth 5Y-3.9%

ICF INTERNATIONAL INC / ICFI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ICF INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 5 / 10 to ICFI.


Can you provide the valuation status for ICF INTERNATIONAL INC?

ChartMill assigns a valuation rating of 6 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Fairly Valued.


Can you provide the profitability details for ICF INTERNATIONAL INC?

ICF INTERNATIONAL INC (ICFI) has a profitability rating of 6 / 10.


What is the valuation of ICF INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ICF INTERNATIONAL INC (ICFI) is 9.96 and the Price/Book (PB) ratio is 1.19.


Is the dividend of ICF INTERNATIONAL INC sustainable?

The dividend rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10 and the dividend payout ratio is 11.31%.