86.35 USD
-0.72 (-0.83%)
At close: Feb 9, 2026
86.35 USD
0 (0%)
After Hours: 2/9/2026, 8:07:17 PM
ICFI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 89 industry peers in the Professional Services industry. Both the profitability and the financial health of ICFI get a neutral evaluation. Nothing too spectacular is happening here. ICFI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ICFI was profitable.
- 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.
1.2 Ratios
- ICFI has a better Return On Assets (4.68%) than 60.67% of its industry peers.
- ICFI has a Return On Equity (9.65%) which is comparable to the rest of the industry.
- ICFI has a Return On Invested Capital of 7.41%. This is comparable to the rest of the industry: ICFI outperforms 57.30% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ICFI is significantly below the industry average of 12.01%.
- The last Return On Invested Capital (7.41%) for ICFI is above the 3 year average (6.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROIC | 7.41% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
1.3 Margins
- The Profit Margin of ICFI (5.13%) is better than 64.04% of its industry peers.
- ICFI's Profit Margin has improved in the last couple of years.
- ICFI has a better Operating Margin (7.96%) than 66.29% of its industry peers.
- ICFI's Operating Margin has improved in the last couple of years.
- ICFI's Gross Margin of 37.23% is in line compared to the rest of the industry. ICFI outperforms 51.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% |
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICFI is destroying value.
- ICFI has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ICFI has a Altman-Z score of 2.74. This is comparable to the rest of the industry: ICFI outperforms 53.93% of its industry peers.
- ICFI has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ICFI would need 3.27 years to pay back of all of its debts.
- ICFI's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. ICFI outperforms 68.54% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that ICFI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.45, ICFI is in line with its industry, outperforming 52.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.91
WACC8.18%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
- ICFI has a Current ratio (1.41) which is in line with its industry peers.
- ICFI has a Quick Ratio of 1.41. This is a normal value and indicates that ICFI is financially healthy and should not expect problems in meeting its short term obligations.
- ICFI has a Quick ratio (1.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- ICFI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.71%.
- ICFI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.73% yearly.
- Looking at the last year, ICFI shows a decrease in Revenue. The Revenue has decreased by -3.81% in the last year.
- The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
3.2 Future
- Based on estimates for the next years, ICFI will show a small growth in Earnings Per Share. The EPS will grow by 3.81% on average per year.
- Based on estimates for the next years, ICFI will show a small growth in Revenue. The Revenue will grow by 3.26% on average per year.
EPS Next Y-4.31%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
EPS Next 5Y3.81%
Revenue Next Year-7.34%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.08%
Revenue Next 5Y3.26%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.09, the valuation of ICFI can be described as correct.
- Based on the Price/Earnings ratio, ICFI is valued cheaper than 80.90% of the companies in the same industry.
- ICFI is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.92, the valuation of ICFI can be described as very reasonable.
- ICFI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICFI is cheaper than 77.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. ICFI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
- 77.53% of the companies in the same industry are more expensive than ICFI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ICFI is valued cheaply inside the industry as 85.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.29 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
- The decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y0.22%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.63%, ICFI is not a good candidate for dividend investing.
- ICFI's Dividend Yield is a higher than the industry average which is at 1.42.
- Compared to an average S&P500 Dividend Yield of 1.80, ICFI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
- The dividend of ICFI has a limited annual growth rate of 0.11%.
- ICFI has been paying a dividend for over 5 years, so it has already some track record.
- As ICFI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- ICFI pays out 10.52% 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.
DP10.52%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
86.35
-0.72 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners99.34%
Inst Owner Change1.18%
Ins Owners1.4%
Ins Owner Change2.46%
Market Cap1.59B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts85.45
Price Target110.93 (28.47%)
Short Float %3.17%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.56
Dividend Growth(5Y)0.11%
DP10.52%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-5.9%
Max EPS beat(2)1.08%
EPS beat(4)2
Avg EPS beat(4)0.73%
Min EPS beat(4)-5.9%
Max EPS beat(4)9.31%
EPS beat(8)6
Avg EPS beat(8)4.84%
EPS beat(12)9
Avg EPS beat(12)4.59%
EPS beat(16)11
Avg EPS beat(16)5.52%
Revenue beat(2)0
Avg Revenue beat(2)-4.85%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-3.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.29%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)-1.57%
Revenue beat(8)0
Avg Revenue beat(8)-2.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.95%
Revenue beat(16)2
Avg Revenue beat(16)-2%
PT rev (1m)1.87%
PT rev (3m)4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 11.92 | ||
| P/S | 0.83 | ||
| P/FCF | 11.29 | ||
| P/OCF | 9.85 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.75 |
EPS(TTM)7.14
EY8.27%
EPS(NY)7.24
Fwd EY8.39%
FCF(TTM)7.65
FCFY8.85%
OCF(TTM)8.76
OCFY10.15%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)1.03
Graham Number94.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 9.65% | ||
| ROCE | 8.96% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.43% | ||
| ROICexgc | 34.7% | ||
| OM | 7.96% | ||
| PM (TTM) | 5.13% | ||
| GM | 37.23% | ||
| FCFM | 7.32% |
ROA(3y)4.17%
ROA(5y)3.93%
ROE(3y)9.25%
ROE(5y)8.79%
ROIC(3y)6.9%
ROIC(5y)6.58%
ROICexc(3y)6.93%
ROICexc(5y)6.61%
ROICexgc(3y)39.19%
ROICexgc(5y)34.68%
ROCE(3y)8.35%
ROCE(5y)7.95%
ROICexgc growth 3Y22.5%
ROICexgc growth 5Y12.7%
ROICexc growth 3Y10.75%
ROICexc growth 5Y1.3%
OM growth 3Y4.76%
OM growth 5Y3.67%
PM growth 3Y6.01%
PM growth 5Y3.2%
GM growth 3Y-0.36%
GM growth 5Y0.56%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 2.18 | ||
| Cap/Depr | 36.19% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 5.96 | ||
| Cash Conversion | 76.86% | ||
| Profit Quality | 142.64% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.74 |
F-Score5
WACC8.18%
ROIC/WACC0.91
Cap/Depr(3y)41.98%
Cap/Depr(5y)48.13%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.21%
Profit Quality(3y)169.39%
Profit Quality(5y)183.54%
High Growth Momentum
Growth
EPS 1Y (TTM)1.71%
EPS 3Y14.29%
EPS 5Y11.73%
EPS Q2Q%-11.17%
EPS Next Y-4.31%
EPS Next 2Y0.22%
EPS Next 3Y2.7%
EPS Next 5Y3.81%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y9.16%
Revenue growth 5Y6.44%
Sales Q2Q%-9.98%
Revenue Next Year-7.34%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.08%
Revenue Next 5Y3.26%
EBIT growth 1Y-7.82%
EBIT growth 3Y14.35%
EBIT growth 5Y10.34%
EBIT Next Year20.68%
EBIT Next 3Y10.34%
EBIT Next 5Y10.31%
FCF growth 1Y-19.94%
FCF growth 3Y18.46%
FCF growth 5Y18.41%
OCF growth 1Y-19.68%
OCF growth 3Y15.9%
OCF growth 5Y13.42%
ICF INTERNATIONAL INC / ICFI FAQ
Can you provide the ChartMill fundamental rating for ICF INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to ICFI.
What is the valuation status for ICFI stock?
ChartMill assigns a valuation rating of 6 / 10 to ICF INTERNATIONAL INC (ICFI). This can be considered as Fairly Valued.
How profitable is ICF INTERNATIONAL INC (ICFI) stock?
ICF INTERNATIONAL INC (ICFI) has a profitability rating of 6 / 10.
What is the financial health of ICF INTERNATIONAL INC (ICFI) stock?
The financial health rating of ICF INTERNATIONAL INC (ICFI) is 5 / 10.
What is the expected EPS growth for ICF INTERNATIONAL INC (ICFI) stock?
The Earnings per Share (EPS) of ICF INTERNATIONAL INC (ICFI) is expected to decline by -4.31% in the next year.