ICF International, Inc.

As of June 30, 2026, ICF International, Inc. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ICF International, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ICF International, Inc. has 17.93M shares outstanding.

As of June 30, 2026, ICF International, Inc. trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, ICF International, Inc. trades at an EV/EBITDA multiple of 9.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ICF International, Inc. trades at an EV/FCF ratio of 7.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICF International, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.79, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICF International, Inc. posted a return on equity (ROE) of 8.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.82, useful for judging operating efficiency across full business cycles. The company generates approximately 184,809.88 in revenue per employee across its workforce of 8,625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ICF International, Inc. recorded 20.71M in income tax expense. That works out to an effective tax rate of 21.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.22M, leaving 77.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, ICF International, Inc.'s stock has declined approximately 6.75% over the past 52 weeks. The 50-day moving average sits at 70.24, while the 200-day moving average is 66.12.

Over the twelve months ended June 30, 2026, ICF International, Inc. generated 1.59B in revenue and converted that into 77.50M in net income, yielding earnings per share of 4.23. EBITDA reached 172.49M, while operating income came in at 124.12M.

As of June 30, 2026, ICF International, Inc. holds 4.04M in cash and equivalents against 494.33M in total debt, resulting in a net debt position of 351.53M. Total book value stands at 919.00M, with working capital of 141.04M providing operational flexibility.

ICF International, Inc. produced 192.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.46M in capital expenditures, free cash flow totaled 184.69M - equivalent to 10.12 per share.

Over the twelve months ended June 30, 2026, ICF International, Inc. posted a gross margin of 37.16, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 4.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ICF International, Inc. paid dividends of 0.49 per share. The dividend payout ratio of 11.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ICF International, Inc. shareholders.

As of June 30, 2026, ICF International, Inc. has an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.