ICF INTERNATIONAL INC (ICFI) Fundamental Analysis & Valuation

NASDAQ:ICFI • US44925C1036

Current stock price

68.61 USD
+0.42 (+0.62%)
At close:
68.61 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.
  • ICFI had a positive operating cash flow in the past year.
  • In the past 5 years ICFI has always been profitable.
  • ICFI had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 4.47% is in line compared to the rest of the industry. ICFI outperforms 59.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.91%, ICFI is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • ICFI has a Return On Invested Capital (7.14%) which is in line with its industry peers.
  • ICFI had an Average Return On Invested Capital over the past 3 years of 7.38%. This is significantly below the industry average of 12.84%.
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.
  • In the last couple of years the Profit Margin of ICFI has grown nicely.
  • ICFI's Operating Margin of 7.77% is fine compared to the rest of the industry. ICFI outperforms 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.
  • ICFI's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, ICFI has an improved debt to assets ratio.
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 2.60. 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.
  • ICFI has a Altman-Z score (2.60) which is in line with 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.
  • ICFI has a Debt to FCF ratio of 3.43. This is comparable to the rest of the industry: ICFI outperforms 55.81% of its industry peers.
  • ICFI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.40, ICFI is in line with its industry, outperforming 45.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.43
Altman-Z 2.6
ROIC/WACC0.88
WACC8.08%
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.
  • The Current ratio of ICFI (1.27) is worse than 60.47% of its industry peers.
  • ICFI has a Quick 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.
  • ICFI's Quick ratio of 1.27 is on the low side compared to the rest of the industry. ICFI is outperformed by 60.47% of its industry peers.
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%.
  • The Earnings Per Share has been growing by 10.03% on average over the past years. This is quite good.
  • 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

  • ICFI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.18% yearly.
  • ICFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.86% yearly.
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

  • 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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7

4. ICFI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.18, the valuation of ICFI can be described as very reasonable.
  • Based on the Price/Earnings ratio, ICFI is valued cheaper than 84.88% of the companies in the same industry.
  • ICFI is valuated cheaply when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of ICFI.
  • Based on the Price/Forward Earnings ratio, ICFI is valued cheaper than 83.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, ICFI is valued rather cheaply.
Industry RankSector Rank
PE 10.18
Fwd PE 9.57
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.
  • Based on the Price/Free Cash Flow ratio, ICFI is valued a bit cheaper than 79.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.43
EV/EBITDA 8.12
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)1.61
PEG (5Y)1.02
EPS Next 2Y7.64%
EPS Next 3Y7.68%

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5

5. ICFI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, ICFI is not a good candidate for dividend investing.
  • The stock price of ICFI dropped by -29.05% 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.
  • ICFI's Dividend Yield is a higher than the industry average which is at 1.77.
  • With a Dividend Yield of 0.77, ICFI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.77%

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.
  • ICFI's earnings are growing more than its dividend. This makes the dividend growth 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 (4/21/2026, 8:00:02 PM)

After market: 68.61 0 (0%)

68.61

+0.42 (+0.62%)

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-0.05%
Ins Owners1.63%
Ins Owner Change5.29%
Market Cap1.25B
Revenue(TTM)1.87B
Net Income(TTM)91.59M
Analysts85.45
Price Target107.36 (56.48%)
Short Float %2.51%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)-0.26%
EPS NQ rev (3m)-8.88%
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%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 10.18
Fwd PE 9.57
P/S 0.67
P/FCF 10.43
P/OCF 8.84
P/B 1.22
P/tB N/A
EV/EBITDA 8.12
EPS(TTM)6.74
EY9.82%
EPS(NY)7.17
Fwd EY10.45%
FCF(TTM)6.58
FCFY9.59%
OCF(TTM)7.77
OCFY11.32%
SpS102.51
BVpS56.29
TBVpS-16.71
PEG (NY)1.61
PEG (5Y)1.02
Graham Number92.3954 (34.67%)
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 2.6
F-Score6
WACC8.08%
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 10.18 and the Price/Book (PB) ratio is 1.22.


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%.