ICF INTERNATIONAL INC (ICFI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ICFI • US44925C1036

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
Fundamental Rating

5

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.


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.
  • 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 50M 100M 150M

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 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

  • 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 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

5

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.
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 2.74 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 RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.27
Altman-Z 2.74
ROIC/WACC0.91
WACC8.18%
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

  • 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 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

3

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.
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

6

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 RankSector Rank
PE 12.09
Fwd PE 11.92
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

  • 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 RankSector Rank
P/FCF 11.29
EV/EBITDA 9.75
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)1.03
EPS Next 2Y0.22%
EPS Next 3Y2.7%

5

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 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

ICF INTERNATIONAL INC

NASDAQ:ICFI (2/9/2026, 8:07:17 PM)

After market: 86.35 0 (0%)

86.35

-0.72 (-0.83%)

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 Cap1.59B
Revenue(TTM)1.93B
Net Income(TTM)98.84M
Analysts85.45
Price Target110.93 (28.47%)
Short Float %3.17%
Short Ratio4
Dividend
Industry 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 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 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 2.74
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.