ICF INTERNATIONAL INC (ICFI) Fundamental Analysis & Valuation

NASDAQ:ICFI • US44925C1036

Current stock price

72.91 USD
-0.15 (-0.21%)
At close:
72.91 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.
  • Each year in the past 5 years ICFI has been profitable.
  • Each year in the past 5 years ICFI had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.47%, ICFI is in line with its industry, outperforming 59.30% of the companies in the same industry.
  • ICFI's Return On Equity of 8.91% is in line compared to the rest of the industry. ICFI outperforms 53.49% of its industry peers.
  • ICFI's Return On Invested Capital of 7.14% is in line compared to the rest of the industry. ICFI outperforms 54.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICFI is significantly below the industry average of 13.03%.
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

  • Looking at the Profit Margin, with a value of 4.89%, ICFI is in the better half of the industry, outperforming 61.63% of the companies in the same industry.
  • ICFI's Profit Margin has improved in the last couple of years.
  • ICFI has a better Operating Margin (7.77%) than 61.63% of its industry peers.
  • In the last couple of years the Operating Margin of ICFI has grown nicely.
  • ICFI's Gross Margin of 37.16% is in line compared to the rest of the industry. ICFI outperforms 52.33% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ICFI is destroying value.
  • The number of shares outstanding for ICFI has been reduced compared to 1 year ago.
  • The number of shares outstanding for ICFI has been reduced compared to 5 years ago.
  • The debt/assets ratio for ICFI has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.65 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ICFI's Altman-Z score of 2.65 is in line compared to the rest of the industry. ICFI outperforms 51.16% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 3.43, ICFI perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that ICFI is not too dependend on debt financing.
  • ICFI has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.43
Altman-Z 2.65
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

  • ICFI has a Current Ratio of 1.27. This is a normal value and indicates that ICFI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, ICFI is doing worse than 60.47% of the companies in the same industry.
  • 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 doing worse than 60.47% 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

  • ICFI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.52%.
  • ICFI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.03% yearly.
  • ICFI shows a decrease in Revenue. In the last year, the revenue decreased by -7.27%.
  • 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

  • The Earnings Per Share is expected to grow by 8.18% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y6.33%
EPS Next 2Y7.64%
EPS Next 3Y7.68%
EPS Next 5Y8.18%
Revenue Next Year2.25%
Revenue Next 2Y3.78%
Revenue Next 3Y5.37%
Revenue Next 5Y4.86%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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7

4. ICFI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.82 indicates a reasonable valuation of ICFI.
  • 82.56% of the companies in the same industry are more expensive than ICFI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, ICFI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of ICFI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICFI indicates a somewhat cheap valuation: ICFI is cheaper than 79.07% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. ICFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.82
Fwd PE 10.17
ICFI Price Earnings VS Forward Price EarningsICFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICFI is valued cheaper than 80.23% of the companies in the same industry.
  • ICFI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 76.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 8.54
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)1.71
PEG (5Y)1.08
EPS Next 2Y7.64%
EPS Next 3Y7.68%

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5

5. ICFI Dividend Analysis

5.1 Amount

  • ICFI has a yearly dividend return of 0.81%, which is pretty low.
  • The stock price of ICFI dropped by -24.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.89, ICFI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.81, ICFI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.81%

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 Years7
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

  • ICFI pays out 11.31% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ICFI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.31%
EPS Next 2Y7.64%
EPS Next 3Y7.68%
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 (4/16/2026, 8:00:02 PM)

After market: 72.91 0 (0%)

72.91

-0.15 (-0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners101.23%
Inst Owner Change-0.01%
Ins Owners1.63%
Ins Owner Change5.29%
Market Cap1.33B
Revenue(TTM)1.87B
Net Income(TTM)91.59M
Analysts85.45
Price Target107.36 (47.25%)
Short Float %2.51%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend0.56
Dividend Growth(5Y)0.01%
DP11.31%
Div Incr Years0
Div Non Decr Years7
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)0%
EPS NQ rev (3m)-8.64%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 10.82
Fwd PE 10.17
P/S 0.71
P/FCF 11.08
P/OCF 9.39
P/B 1.3
P/tB N/A
EV/EBITDA 8.54
EPS(TTM)6.74
EY9.24%
EPS(NY)7.17
Fwd EY9.83%
FCF(TTM)6.58
FCFY9.02%
OCF(TTM)7.77
OCFY10.65%
SpS102.51
BVpS56.29
TBVpS-16.71
PEG (NY)1.71
PEG (5Y)1.08
Graham Number92.3954 (26.73%)
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 2.65
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 Y6.33%
EPS Next 2Y7.64%
EPS Next 3Y7.68%
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 Year41.93%
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 7 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Undervalued.


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 10.82 and the Price/Book (PB) ratio is 1.3.


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%.