NMS · —

ICFI (ICFI) Stock

$80.88 -2.59% NMS: ICFI —

Valuation

MetricValue
Price$80.88
Market Cap$1.46B
P/E Ratio15.96
P/B Ratio1.39
P/S Ratio0.76
EPS (TTM)$4.95
52-Week High$101.71
52-Week Low$58.83
Dividend Yield0.78%

Financials & Margins

MetricValue
ROE8.95%
ROA4.49%
ROCE8.81%
Gross Margin7.79%
Operating Margin7.74%
Net Margin4.91%
Debt/Equity0.39
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$2.0B$2.0B$1.9B
Operating Profit$111.0M$109.0M$132.0M$166.0M$145.0M
Net Profit$71.0M$64.0M$83.0M$110.0M$92.0M
EPS$3.72$3.38$4.35$5.82$4.95
Op Margin7.0%6.0%7.0%8.0%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.0B$2.1B$2.0B
Total Liabilities$1.0B$1.2B$1.1B$1.1B$1.0B
Cash$8.0M$11.0M$6.0M$5.0M$5.0M
Borrowings$422.0M$556.0M$430.0M$412.0M$401.0M

Latest News

Here's Why ICF International's Stock Is a Great Pick for Investors Now Zacks · Jul 9, 2026 ICF Wins $14 Million California Transportation Contract MT Newswires · Jun 30, 2026 California Department of Transportation Awards ICF $14 Million to Advance Statewide Infrastructure Projects PR Newswire · Jun 30, 2026 ICF Board Approves $100 Million Increase to Share Buyback Plan MT Newswires · Jun 25, 2026 ICF Announces $100 Million Increase to Share Repurchase Authorization PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$162.0M$152.0M$172.0M$142.0M
Investing Cash Flow$-194.0M$-259.0M$-4.0M$-75.0M$-22.0M
Financing Cash Flow$23.0M$90.0M$-153.0M$-87.0M$-84.0M
Net Cash Flow$-61.0M$-6.0M$-4.0M$10.0M$36.0M
Free Cash Flow$110.0M$162.0M$152.0M$172.0M$142.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.81
EV / EBITDA9.00
FCF Yield9.93%
Quick Ratio1.27
Interest Coverage14.50
Return 1Y-10.45%
Return 3Y-33.40%
Return 5Y-10.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCB $137.76 +1.86% 46.53 $3.08B 0.39%
CRAI $177.98 -1.59% 18.18 $1.15B 1.44%
DAC $140.41 +0.07% 4.64 $2.56B 2.71%
ENR $21.12 +0.72% 7.44 $1.45B 5.91%
KMT $35.32 +0.26% 29.10 $2.69B 2.29%

About ICFI

ICFI is led by CEO John Wasson, employs 9,000 people, headquartered in US, publicly traded since 2006.

ICFI stock trades at $80.88 with a market capitalization of $1.46B. The stock is valued at a price-to-earnings (P/E) ratio of 15.96, price-to-book of 1.39, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $58.83 and $101.71, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 0.78%.

On profitability, ICFI generates a return on equity (ROE) of 8.95%, return on capital employed of 8.81%, an operating margin of 7.74%, a net profit margin of 4.91%.

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