ICF International, Inc. (ICFI)

88.00USD -2.07% (-1.86)

Over 1M: -7.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

87.5 90 92.5 95
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 501.5M Q3 '23 — Operating Income: 31.9M Q4 '23 — Revenue: 478.4M Q4 '23 — Operating Income: 36.9M Q1 '24 — Revenue: 494.4M Q1 '24 — Operating Income: 40.9M Q2 '24 — Revenue: 512M Q2 '24 — Operating Income: 42.4M Q3 '24 — Revenue: 517M Q3 '24 — Operating Income: 46M Q4 '24 — Revenue: 496.3M Q4 '24 — Operating Income: 36.5M Q1 '25 — Revenue: 487.6M Q1 '25 — Operating Income: 38.4M Q2 '25 — Revenue: 476.2M Q2 '25 — Operating Income: 40M Q3 '25 — Revenue: 465.4M Q3 '25 — Operating Income: 38.4M Q4 '25 — Revenue: 443.7M Q4 '25 — Operating Income: 28.6M Q1 '26 — Revenue: 437.5M Q1 '26 — Operating Income: 34.9M Q2 '26 — Revenue: 474.5M Q2 '26 — Operating Income: 39.9M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 9.9%
ROIC 7.7%
Accruals -6.2%
OCF / EBIT 1.5×
ROA 4.2%
FCF margin 10.9%
Gross margin 37.2%
OCF margin 12.1%
ROCE 8.4%
ROE 8.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 11.1×
EV/EBIT 14.1×
FCF yield 12.6%
EV/Sales 1.1×
P/B 1.5×
P/E 17.8×
Div. yield 0.65%
P/C 341.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.025×
Segment HHI 0.28 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.21
Payout 11.6%
Debt / Eq 0.4×
Debt payback 2.1 yr
F-score 7.0 pts
Net debt / Eq 0.39×
Quick ratio 1.4×
Cash / Debt 0.011×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y -5.9%
EBIT CAGR +7.9%
EPS CAGR 4Y +7.4%
Div. growth -1.4%
EBIT Y/Y -11.9%
EPS Y/Y -16.0%
Sales Q/Q -0.35%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.