ICF International, Inc.
General ticker "ICFI" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $1.5B (TTM average)
ICF International, Inc. does not follow the US Stock Market performance with the rate: -22.7%.
Estimated limits based on current volatility of 2.2%: low 77.60$, high 81.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.14$ (Y0.71%)
- Total employees count: 8400 (-9.7%) as of 2025
- US accounted for 92.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government funding cuts, Growth execution, Client relationship loss, Conflicts of interest, Cybersecurity threats
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [72.91$, 105.42$]
- 2026-12-31 to 2027-12-31 estimated range: [75.70$, 109.19$]
Financial Metrics affecting the ICFI estimates:
- Negative: with PPE of 12.8 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.98
- Positive: 7.57 < Operating profit margin, % of 8.10
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.28
- Positive: Inventory ratio change, % of -3.42 <= -0.75
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.10
- Positive: 42.57 < Shareholder equity ratio, % of 50.17 <= 64.23
- Positive: -9.70 < Industry operating profit margin (median), % of 0.49
Short-term ICFI quotes
Long-term ICFI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,963.24MM | $2,019.79MM | $1,872.85MM |
| Operating Expenses | $1,830.92MM | $1,853.94MM | $1,721.17MM |
| Operating Income | $132.32MM | $165.84MM | $151.68MM |
| Non-Operating Income | $-35.77MM | $-27.78MM | $-39.69MM |
| Interest Expense | $39.68MM | $29.59MM | $8.42MM |
| Income(Loss) | $96.55MM | $138.06MM | $111.99MM |
| Taxes | $13.94MM | $27.89MM | $20.41MM |
| Net Income(Loss)* | $82.61MM | $110.17MM | $91.59MM |
| Stockholders Equity | $917.59MM | $982.46MM | $1,028.48MM |
| Assets | $2,011.77MM | $2,066.35MM | $2,050.17MM |
| Operating Cash Flow | $152.38MM | $171.54MM | $141.87MM |
| Capital expenditure | $22.34MM | $21.43MM | $21.66MM |
| Investing Cash Flow | $-3.67MM | $-74.81MM | $-21.51MM |
| Financing Cash Flow | $-152.59MM | $-86.90MM | $-84.31MM |
| Earnings Per Share** | $4.39 | $5.88 | $5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.