ICF International, Inc. Financial Ratios — ICFI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.08	20.3	17.38	15.05	12.88	13.36	15.59	13.33	13.37	9.7	11.49	9.5	11.18	13.35	10
Return on Assets (%)	5.5	5.42	5.58	4.42	3.59	4.3	5.73	5.28	5.28	3.59	4.05	3.26	4.03	5.4	4.45
Return on Capital (%)	13.74	12.96	13.68	9.26	7.17	8.28	11.03	10.22	9.97	6.84	6.69	5.91	8.05	9.24	7.78
Return on Invested Capital (%)	7.5	7.58	7.74	6.29	5.46	6.18	8.49	8.12	8.19	5.86	5.91	5.38	7.09	8.41	7.48
Gross Margin (%)	38.09	37.77	37.69	37.63	38.67	37.12	37.22	35.91	35.53	35.47	36.93	36.27	35.56	36.53	37.16
EBITDA Margin (%)	9.43	9.61	9	8.87	9.59	9.44	9.03	8.93	8.76	8.15	9.2	8.91	9.83	10.86	10.87
Operating Margin (%)	7.07	7.06	6.81	6.61	6.64	6.99	6.71	6.9	6.86	5.91	7.14	6.11	6.74	8.21	7.77
Incremental Operating Margin (%)	16.52	6.95	-12.3	4.64	7.15	14.3	-0.85	9.06	6.49	-43.33	47.27	-0.96	12.85	59.28	13.87
Pretax Margin (%)	6.75	6.61	6.55	6.11	5.62	6.29	6.02	6.19	6.1	4.96	6.44	4.72	4.92	6.84	5.98
Profit Margin (%)	4.15	4.06	4.14	3.81	3.48	3.93	5.12	4.59	4.66	3.65	4.58	3.61	4.21	5.45	4.89
Net Income to Common Margin (%)	4.15	4.06	4.14	3.81	3.48	3.93	5.12	4.59	4.66	3.65	4.58	3.61	4.21	5.45	4.89
Effective Tax Rate (%)	38.57	38.5	36.79	37.6	38.1	37.48	15.02	25.87	23.55	26.4	28.93	23.5	14.43	20.2	18.22
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.89	15.29	19.2	14.85	16.42	12.75	9.54	11.31
Sustainable Growth Rate (%)	23.08	20.3	17.38	15.05	12.88	13.36	15.59	11.61	11.32	7.83	9.78	7.94	9.75	12.08	8.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	145	105	40	350	312	259	206	200	316	452	648	776	643	602	571
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	33	45	45	49	23	21
LT Debt	145	105	40	350	312	259	206	200	284	419	603	731	594	579	550
Total Debt/EBITDA	1.83	1.17	0.47	3.76	2.87	2.32	1.86	1.68	2.44	3.68	4.54	4.89	3.33	2.75	2.81
Net Debt/EBITDA	1.78	1	0.36	3.63	2.8	2.26	1.75	1.58	1.22	2.44	2.89	3.44	2.2	1.85	1.95
Total Debt/EBIT	2.44	1.59	0.62	5.05	4.14	3.13	2.5	2.17	3.12	5.07	5.84	7.14	4.86	3.63	3.93
Net Debt/EBIT	2.37	1.36	0.48	4.87	4.04	3.06	2.36	2.05	1.56	3.36	3.73	5.01	3.2	2.45	2.72
EBITDA to Interest Expense	28.86	22.82	34.9	21.9	10.79	11.82	12.98	13.72	12.09	8.96	14.31	6.82	4.87	7.41	6.6
EBITDA-CapEx/Interest Expense	28.85	22.82	34.9	21.9	10.79	11.82	12.98	13.72	12.09	8.96	14.31	5.76	4.3	6.69	5.9
EBIT to Interest Expense	21.65	16.77	26.43	16.31	7.47	8.74	9.64	10.59	9.46	6.5	11.11	4.67	3.33	5.6	4.72
Interest Expense	3	4	2	4	10	9	9	9	11	14	10	23	40	30	31
Common Equity/Total Assets	24.26	29.11	35.09	25.75	30.11	34.26	39.16	40.08	39.03	35.31	35.11	33.6	38.53	42.34	46.64
Long-Term Debt/Equity (%)	36.89	24.49	8.44	69.91	59.53	45.83	33.48	30.35	39.68	56.07	75.1	85.73	64.71	58.93	53.46
Long-Term Debt/Capital (%)	46.25	33.7	13.99	55.04	48.92	41.09	32.17	29.18	32.93	40.24	46.5	49.44	41.88	39.2	36
Long-Term Debt/Total Assets (%)	20.87	14.79	5.71	31.53	28.84	23.89	18.58	16.51	20.31	25.12	32.62	34.96	29.51	28.02	26.82
Total Debt/Equity (%)	36.89	24.49	8.44	69.91	59.53	45.83	33.48	30.35	44.23	60.54	80.69	91	70.04	61.3	55.55
Total Debt/Capital (%)	46.25	33.7	13.99	55.04	48.92	41.09	32.17	29.18	36.71	43.44	49.96	52.48	45.33	40.77	37.41
Total Debt/Total Assets (%)	20.87	14.79	5.71	31.53	28.84	23.89	18.58	16.51	22.64	27.12	35.05	37.11	31.95	29.15	27.87
Net Debt to Equity	35.85	21.06	6.55	67.49	58.05	44.76	31.56	28.58	22.08	40.08	51.45	63.89	46.21	41.4	38.51
Net Debt/Capital (%)	45.54	30.41	11.21	54.17	48.29	40.52	30.9	27.95	18.47	29.15	32.06	37.13	30.04	27.63	26.02
EBITDA	79	90	85	93	109	112	111	119	130	123	143	159	193	219	204
EBITDA-CapEx	79	90	85	93	109	112	111	119	130	123	143	134	171	198	182
Operating Income (Loss)	59	66	65	69	75	83	82	92	101	89	111	109	132	166	145

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.1	0.06	0.06	0.04	0.03	0.05	0.04	0.02	0.03	0.02	0.03	0.02	0.01	0.01
Current Ratio	1.72	1.62	1.51	1.42	1.5	1.55	1.48	1.41	1.28	1.11	1.19	1.12	1.07	1.1	1.27
Quick Ratio	1.6	1.57	1.45	1.37	1.45	1.49	1.38	1.35	1.23	0.89	1.05	1.02	0.99	1.02	1.11
CFO/Avg Current Liab	0.48	0.62	0.54	0.45	0.39	0.43	0.56	0.3	0.3	0.45	0.27	0.41	0.37	0.4	0.33
Common Equity/Total Assets	24.26	29.11	35.09	25.75	30.11	34.26	39.16	40.08	39.03	35.31	35.11	33.6	38.53	42.34	46.64
Long-Term Debt/Equity (%)	36.89	24.49	8.44	69.91	59.53	45.83	33.48	30.35	39.68	56.07	75.1	85.73	64.71	58.93	53.46
Long-Term Debt/Capital (%)	46.25	33.7	13.99	55.04	48.92	41.09	32.17	29.18	32.93	40.24	46.5	49.44	41.88	39.2	36
Long-Term Debt/Total Assets (%)	20.87	14.79	5.71	31.53	28.84	23.89	18.58	16.51	20.31	25.12	32.62	34.96	29.51	28.02	26.82
Total Debt/Equity (%)	36.89	24.49	8.44	69.91	59.53	45.83	33.48	30.35	44.23	60.54	80.69	91	70.04	61.3	55.55
Total Debt/Capital (%)	46.25	33.7	13.99	55.04	48.92	41.09	32.17	29.18	36.71	43.44	49.96	52.48	45.33	40.77	37.41
Total Debt/Total Assets (%)	20.87	14.79	5.71	31.53	28.84	23.89	18.58	16.51	22.64	27.12	35.05	37.11	31.95	29.15	27.87
CFO/Total Liabilities	19.74	31.23	35.63	12.98	13.68	15.41	23.71	13.49	13.42	18.81	10.54	13.09	13.93	15.83	13.89
CFO/CapEx	2,125.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.63	6.82	8	6.55
Altman's Z-Score	6.32	6.57	7.74	5.94	6.57	7.13	6.95	6.64	5.66	4.76	5.14	5.13	6.43	6.68	6.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.35	4.52	4.63	4.51	4.38	4.4	5.47	6.7	6.01	6.23	6.74	7.57	8.97	8.74	7.57
Days Sales Outstanding	83.87	80.69	78.82	80.87	83.37	82.9	66.77	54.46	60.75	58.62	54.12	48.19	40.7	41.78	48.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.19	13.99	13.11	11.77	10.73	11.09	10.6	9.65	8.04	8.61	9.94	9.4	9.36	8.72	8.32
Accounts Payable Turnover Days	24.03	26.08	27.83	31.01	34.03	32.9	34.45	37.81	45.41	42.4	36.71	38.84	38.99	41.86	43.89
Cash Conversion Cycle	59.84	54.61	50.99	49.85	49.34	50	32.32	16.65	15.34	16.22	17.41	9.35	1.71	-0.07	4.33
Inventory to Cash Days	83.87	80.69	78.82	80.87	83.37	82.9	66.77	54.46	60.75	58.62	54.12	48.19	40.7	41.78	48.23
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	488	461	686	804	688	1,048	985	1,218	1,724	1,400	1,935	1,864	2,521	2,235	1,571
- Cash & Cash Equivalents	4	15	9	12	8	6	12	12	6	14	8	11	6	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	145	105	40	350	312	259	206	200	316	452	648	776	643	602	571
Enterprise Value	629	551	717	1,141	991	1,302	1,180	1,406	2,033	1,839	2,575	2,629	3,157	2,832	2,137
Total Capital	314	312	286	636	637	631	641	687	861	1,041	1,298	1,479	1,418	1,477	1,527
Total Debt/Capital (%)	46.25	33.7	13.99	55.04	48.92	41.09	32.17	29.18	36.71	43.44	49.96	52.48	45.33	40.77	37.41
Total Debt / EV	0.23	0.19	0.06	0.31	0.31	0.2	0.17	0.14	0.16	0.25	0.25	0.3	0.2	0.21	0.27
EV/Sales	0.75	0.59	0.76	1.09	0.88	1.1	0.96	1.05	1.38	1.22	1.66	1.48	1.61	1.4	1.14
EV/EBITDA	7.93	6.12	8.39	12.25	9.13	11.63	10.63	11.77	15.69	14.97	18.02	16.57	16.36	12.91	10.49
EV/EBIT	10.57	8.33	11.08	16.46	13.18	15.72	14.31	15.24	20.06	20.64	23.21	24.17	23.86	17.08	14.69
EV/Cash Flow to Firm	10.27	6.11	8.7	13.95	12.03	15.14	9.48	17.34	20.41	10.04	21.95	14.6	16.94	14.51	12.79
EV/Free Cash Flow to Firm	10.27	6.11	8.7	13.95	12.03	15.14	9.48	17.34	20.41	10.04	21.95	12.86	15.13	13.08	11.32
Diluted Market Cap	494	468	701	819	699	1,072	1,010	1,253	1,761	1,422	1,961	1,885	2,547	2,256	1,579
Diluted Enterprise Value	635	558	732	1,157	1,003	1,325	1,205	1,441	2,071	1,861	2,601	2,650	3,183	2,853	2,145
EV per Share	31.94	28.03	36.28	58.21	51.27	68.54	62.86	74.82	108.07	97.6	136.47	139.71	167.93	151.07	116.04
TTM Sales	841	937	949	1,050	1,132	1,185	1,229	1,338	1,479	1,507	1,553	1,780	1,963	2,020	1,873
TTM EBITDA	79	90	85	93	109	112	111	119	130	123	143	159	193	219	204
TTM Operating Income	59	66	65	69	75	83	82	92	101	89	111	109	132	166	145
TTM Cash Flow to Firm	61	90	82	82	82	86	124	81	100	183	117	180	186	195	167
TTM Free Cash Flow to Firm	61	90	82	82	82	86	124	81	100	183	117	204	209	217	189

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.29	5.33	8.67	10.35	9.18	13.39	8.62	16.77	19.26	8.21	17.8	10.1	14.58	11.69	9.66
EV/EBIT	10.57	8.33	11.08	16.46	13.18	15.72	14.31	15.24	20.06	20.64	23.21	24.17	23.86	17.08	14.69
Enterprise Value	629	551	717	1,141	991	1,302	1,180	1,406	2,033	1,839	2,575	2,629	3,157	2,832	2,137
Low Price	17.68	17.28	22.34	30.33	29.19	31.26	40.2	50.1	61.26	47.75	71.32	84.68	94.53	116.66	72.03
EV/Sales	0.75	0.59	0.76	1.09	0.88	1.1	0.96	1.05	1.38	1.22	1.66	1.48	1.61	1.4	1.14
EV/EBITDA	7.93	6.12	8.39	12.25	9.13	11.63	10.63	11.77	15.69	14.97	18.02	16.57	16.36	12.91	10.49
Price/Earnings	13.99	12.11	17.43	20.07	17.46	22.5	15.67	19.83	25.01	25.48	27.2	29.01	30.52	20.29	17.15
Price/Earnings Average	13.28	12.09	15.23	17.83	17.84	16.88	14.55	20.77	21.37	24.45	24.34	29.34	27.08	25.22	18.42
Price/Earnings High	15.55	15.09	18.23	21.72	21.48	24.27	17.3	25.18	25.56	32.65	28.71	35.53	33.09	30.57	27.21
Price/Earnings Low	9.98	8.92	11.22	14.86	14.34	12.74	12	15.34	16.72	16.37	18.92	24.8	21.51	19.85	14.48
Price/Book Value	2.89	2.23	2.79	2.81	2.11	2.82	2.27	2.5	3.16	2.38	2.98	2.65	3.25	2.55	1.64
Price/Book Value Average	2.75	2.23	2.44	2.5	2.16	2.11	2.1	2.62	2.7	2.28	2.67	2.68	2.89	3.18	1.76
Price/Book Value High	3.22	2.78	2.92	3.04	2.6	3.04	2.5	3.18	3.23	3.05	3.14	3.25	3.53	3.85	2.61
Price/Book Value Low	2.07	1.64	1.79	2.08	1.73	1.6	1.74	1.94	2.12	1.53	2.07	2.27	2.29	2.5	1.39
Price/Tangible Book Value	-11.66	-161.78	15.94	-3.05	-3.08	-6.4	-9.35	-13.42	-55.23	-6.28	-5.99	-3.83	-6.35	-5.91	-5.15
Price/Tangible Book Value Average	-11.07	-161.63	13.92	-2.71	-3.15	-4.8	-8.68	-14.06	-47.2	-6.03	-5.36	-3.88	-5.64	-7.35	-5.53
Price/Tangible Book Value High	-12.96	-201.67	16.67	-3.3	-3.79	-6.9	-10.32	-17.04	-56.46	-8.05	-6.32	-4.69	-6.89	-8.91	-8.16
Price/Tangible Book Value Low	-8.32	-119.26	10.26	-2.25	-2.53	-3.62	-7.16	-10.38	-36.93	-4.04	-4.17	-3.28	-4.48	-5.78	-4.34
Price/Sales	0.58	0.49	0.72	0.77	0.61	0.88	0.8	0.91	1.17	0.93	1.25	1.05	1.28	1.11	0.84
Price/Sales Average	0.55	0.49	0.63	0.68	0.62	0.66	0.74	0.95	1	0.89	1.11	1.06	1.14	1.38	0.9
Price/Sales High	0.64	0.61	0.76	0.83	0.75	0.95	0.88	1.16	1.19	1.19	1.31	1.28	1.39	1.67	1.33
Price/Sales Low	0.41	0.36	0.46	0.57	0.5	0.5	0.61	0.7	0.78	0.6	0.87	0.9	0.91	1.08	0.71
Price/Cash Flow	8.19	5.25	8.48	10.15	9.02	13.09	8.41	16.31	18.85	8.09	17.56	11.49	16.54	13.03	11.07
Price/Cash Flow Average	7.78	5.25	7.41	9.02	9.22	9.82	7.81	17.08	16.11	7.76	15.71	11.62	14.68	16.2	11.89
Price/Cash Flow High	9.11	6.55	8.87	10.98	11.1	14.12	9.28	20.71	19.27	10.36	18.53	14.07	17.94	19.64	17.57
Price/Cash Flow Low	5.85	3.87	5.46	7.51	7.41	7.41	6.44	12.61	12.61	5.2	12.21	9.82	11.66	12.75	9.35
Price/Free Cash Flow Average	7.87	5.33	7.57	9.2	9.38	10.04	8.01	17.57	16.46	7.88	15.92	10.21	12.93	14.53	10.37
Price/Free Cash Flow High	9.22	6.64	9.06	11.2	11.28	14.44	9.52	21.3	19.69	10.53	18.78	12.37	15.81	17.62	15.32
Price/Free Cash Flow Low	5.92	3.93	5.58	7.66	7.53	7.58	6.6	12.97	12.88	5.28	12.38	8.63	10.28	11.44	8.16
EV/Sales Average	0.72	0.59	0.66	1	0.89	0.88	0.9	1.09	1.21	1.18	1.53	1.49	1.46	1.67	1.2
EV/Sales High	0.81	0.71	0.79	1.15	1.02	1.17	1.04	1.3	1.4	1.48	1.73	1.71	1.72	1.96	1.63
EV/Sales Low	0.58	0.46	0.5	0.89	0.77	0.71	0.77	0.84	0.99	0.89	1.28	1.33	1.23	1.38	1.01
EV/EBITDA Average	7.62	6.12	7.38	11.29	9.26	9.29	10	12.25	13.76	14.5	16.59	16.7	14.88	15.39	11.06
EV/EBITDA High	8.62	7.38	8.76	12.96	10.58	12.37	11.55	14.52	15.99	18.17	18.77	19.2	17.46	18.08	15.02
EV/EBITDA Low	6.17	4.78	5.53	10.01	7.99	7.57	8.55	9.46	11.28	10.89	13.9	14.86	12.5	12.7	9.29
EV/EBIT Average	10.15	8.32	9.74	15.16	13.38	12.56	13.46	15.86	17.58	20	21.38	24.36	21.72	20.35	15.49
EV/EBIT High	11.49	10.05	11.56	17.41	15.28	16.72	15.55	18.8	20.43	25.06	24.18	28.02	25.47	23.91	21.02
EV/EBIT Low	8.22	6.5	7.3	13.45	11.54	10.23	11.51	12.25	14.42	15.02	17.9	21.69	18.24	16.79	13.01
Last Price	24.78	23.44	34.71	40.98	35.56	55.2	52.5	64.78	91.62	74.33	102.55	99.05	134.09	119.21	85.3
High Price	27.55	29.22	36.29	44.34	43.73	59.55	57.95	82.25	93.65	95.24	108.23	121.28	145.4	179.67	135.34
Enterprise Value Average	604	551	630	1,052	1,006	1,040	1,110	1,464	1,783	1,782	2,371	2,650	2,873	3,376	2,253
Enterprise Value High	683	665	748	1,207	1,149	1,384	1,282	1,735	2,072	2,233	2,682	3,047	3,370	3,966	3,058
Enterprise Value Low	489	430	472	933	868	847	949	1,130	1,462	1,338	1,986	2,359	2,414	2,784	1,892

Shares Outstanding	20	20	20	19	19	19	19	19	19	19	19	19	19	19	18
Diluted Weighted Avg Shares	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19
Basic Weighted Avg Shares	20	20	20	20	19	19	19	19	19	19	19	19	19	19	18
Revenue per Share	42.71	47.66	48.05	53.56	58.56	62.41	65.5	71.18	78.58	79.98	82.31	94.59	104.42	107.74	101.71
EBITDA per Share	4.03	4.58	4.32	4.75	5.62	5.89	5.91	6.36	6.89	6.52	7.57	8.43	10.27	11.7	11.06
Operating Income per Share	3.02	3.37	3.27	3.54	3.89	4.36	4.39	4.91	5.39	4.73	5.88	5.78	7.04	8.85	7.9
Basic EPS, GAAP	1.77	1.94	1.99	2.04	2.04	2.45	3.35	3.27	3.66	2.92	3.77	3.41	4.39	5.88	4.97
Basic EPS from Cont Ops	1.77	1.94	1.99	2.04	2.04	2.45	3.35	3.27	3.66	2.92	3.77	3.41	4.39	5.88	4.97
Diluted EPS, GAAP	1.75	1.91	1.95	2	2	2.4	3.27	3.18	3.59	2.87	3.72	3.38	4.35	5.82	4.95
Diluted EPS from Cont Ops	1.75	1.91	1.95	2	2	2.4	3.27	3.18	3.59	2.87	3.72	3.38	4.35	5.82	4.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.42	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Cash Flow per Share	3.02	4.46	4.09	4.04	3.94	4.22	6.24	3.97	4.86	9.19	5.84	8.62	8.1	9.15	7.7
Free Cash Flow per Basic Share	3.02	4.46	4.09	4.04	3.94	4.22	6.24	3.97	4.86	9.19	5.84	7.32	6.92	8.01	6.53
Cash & Equivalents per Share	0.21	0.75	0.45	0.62	0.4	0.32	0.63	0.62	0.34	0.73	0.44	0.6	0.34	0.26	0.29
Book Value per Share	8.56	10.51	12.45	14.58	16.83	19.59	23.17	25.88	28.96	31.25	34.41	37.36	41.23	46.66	51.92
Tangible Book Value per Share	-2.13	-0.14	2.18	-13.45	-11.53	-8.63	-5.62	-4.83	-1.66	-11.83	-17.12	-25.84	-21.1	-20.17	-16.58

ICF International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)