ICF INTERNATIONAL INC (ICFI) Stock Fundamental Analysis

NASDAQ:ICFI • US44925C1036

75.6 USD
-2.82 (-3.6%)
At close: Feb 12, 2026
75.6 USD
0 (0%)
After Hours: 2/12/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ICFI. ICFI was compared to 89 industry peers in the Professional Services industry. ICFI has an average financial health and profitability rating. ICFI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ICFI was profitable.
  • ICFI had a positive operating cash flow in the past year.
  • ICFI had positive earnings in each of the past 5 years.
  • 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 50M 100M 150M

1.2 Ratios

  • ICFI has a better Return On Assets (4.68%) than 60.67% of its industry peers.
  • With a Return On Equity value of 9.65%, ICFI perfoms like the industry average, outperforming 56.18% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.41%, ICFI is in line with its industry, outperforming 57.30% of the companies in the same industry.
  • ICFI had an Average Return On Invested Capital over the past 3 years of 6.90%. This is significantly below the industry average of 12.01%.
  • The 3 year average ROIC (6.90%) for ICFI is below the current ROIC(7.41%), indicating increased profibility in the last year.
Industry RankSector 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%
ICFI Yearly ROA, ROE, ROICICFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ICFI has a Profit Margin of 5.13%. This is in the better half of the industry: ICFI outperforms 64.04% of its industry peers.
  • ICFI's Profit Margin has improved in the last couple of years.
  • ICFI has a Operating Margin of 7.96%. This is in the better half of the industry: ICFI outperforms 66.29% of its industry peers.
  • In the last couple of years the Operating Margin of ICFI has grown nicely.
  • 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 RankSector 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%
ICFI Yearly Profit, Operating, Gross MarginsICFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • ICFI has less shares outstanding than it did 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 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that ICFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ICFI has a Altman-Z score (2.66) which is comparable to the rest of the industry.
  • 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 67.42% of its industry peers.
  • ICFI has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • ICFI has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.27
Altman-Z 2.66
ROIC/WACC0.91
WACC8.12%
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 200M 400M 600M 800M

2.3 Liquidity

  • ICFI has a Current 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 Current ratio (1.41) which is in line with its industry peers.
  • A Quick Ratio of 1.41 indicates that ICFI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.41, ICFI perfoms like the industry average, outperforming 48.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.71% over the past year.
  • The Earnings Per Share has been growing by 11.73% on average over the past years. This is quite good.
  • The Revenue has decreased by -3.81% in the past year.
  • Measured over the past years, ICFI shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
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

  • ICFI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.81% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 2.5B
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.59, which indicates a very decent valuation of ICFI.
  • Compared to the rest of the industry, the Price/Earnings ratio of ICFI indicates a somewhat cheap valuation: ICFI is cheaper than 79.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, ICFI is valued rather cheaply.
  • ICFI is valuated reasonably with a Price/Forward Earnings ratio of 10.44.
  • Based on the Price/Forward Earnings ratio, ICFI is valued a bit cheaper than the industry average as 76.40% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ICFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.59
Fwd PE 10.44
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

  • Based on the Enterprise Value to EBITDA ratio, ICFI is valued a bit cheaper than 76.40% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ICFI is valued cheaply inside the industry as 87.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.89
EV/EBITDA 9.05
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 decent profitability rating of ICFI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y0.22%
EPS Next 3Y2.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.63%, ICFI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.44, ICFI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.63, ICFI pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector 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
ICFI Yearly Dividends per shareICFI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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%
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 50M 100M 150M
ICFI Dividend Payout.ICFI Dividend Payout, showing the Payout Ratio.ICFI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ICF INTERNATIONAL INC

NASDAQ:ICFI (2/12/2026, 8:00:02 PM)

After market: 75.6 0 (0%)

75.6

-2.82 (-3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners99.34%
Inst Owner Change1.18%
Ins Owners1.4%
Ins Owner Change2.46%
Market Cap1.39B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts85.45
Price Target110.93 (46.73%)
Short Float %3.17%
Short Ratio4
Dividend
Industry RankSector 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 RankSector Rank
PE 10.59
Fwd PE 10.44
P/S 0.72
P/FCF 9.89
P/OCF 8.63
P/B 1.36
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)7.14
EY9.44%
EPS(NY)7.24
Fwd EY9.58%
FCF(TTM)7.65
FCFY10.11%
OCF(TTM)8.76
OCFY11.59%
SpS104.42
BVpS55.54
TBVpS-17.18
PEG (NY)N/A
PEG (5Y)0.9
Graham Number94.46
Profitability
Industry RankSector 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 RankSector 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 2.66
F-Score5
WACC8.12%
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.