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Industrials - Consulting Services - NASDAQ - US
$ 84.015
4.19 %
$ 1.55 B
Market Cap
14.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ICFI stock under the worst case scenario is HIDDEN Compared to the current market price of 84 USD, ICF International, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ICFI stock under the base case scenario is HIDDEN Compared to the current market price of 84 USD, ICF International, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ICFI stock under the best case scenario is HIDDEN Compared to the current market price of 84 USD, ICF International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ICFI

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$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
2.02 B REVENUE
2.88%
166 M OPERATING INCOME
25.33%
110 M NET INCOME
33.36%
172 M OPERATING CASH FLOW
12.57%
-74.8 M INVESTING CASH FLOW
-1936.62%
-86.9 M FINANCING CASH FLOW
43.05%
488 M REVENUE
-1.75%
38.4 M OPERATING INCOME
5.27%
26.9 M NET INCOME
9.31%
-33 M OPERATING CASH FLOW
-34.64%
-3.45 M INVESTING CASH FLOW
94.36%
41 M FINANCING CASH FLOW
283.96%
Balance Sheet ICF International, Inc.
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Current Assets 492 M
Cash & Short-Term Investments 4.96 M
Receivables 452 M
Other Current Assets 35 M
Non-Current Assets 1.57 B
Long-Term Investments 0
PP&E 184 M
Other Non-Current Assets 1.39 B
21.88 %8.89 %67.30 %Total Assets$2.1b
Current Liabilities 449 M
Accounts Payable 160 M
Short-Term Debt 23.3 M
Other Current Liabilities 266 M
Non-Current Liabilities 635 M
Long-Term Debt 412 M
Other Non-Current Liabilities 223 M
14.72 %24.57 %37.99 %20.57 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall ICF International, Inc.
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Revenue 2.02 B
Cost Of Revenue 1.28 B
Gross Profit 738 M
Operating Expenses 572 M
Operating Income 166 M
Other Expenses 55.7 M
Net Income 110 M
3b3b2b2b2b2b1b1b500m500m002b(1b)738m(572m)166m(56m)110mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.53% GROSS MARGIN
36.53%
8.21% OPERATING MARGIN
8.21%
5.45% NET MARGIN
5.45%
11.21% ROE
11.21%
5.33% ROA
5.33%
8.07% ROIC
8.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ICF International, Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 110 M
Depreciation & Amortization 53.5 M
Capital Expenditures -21.4 M
Stock-Based Compensation 16.7 M
Change in Working Capital 0
Others -8.82 M
Free Cash Flow 150 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ICF International, Inc.
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Wall Street analysts predict an average 1-year price target for ICFI of $126 , with forecasts ranging from a low of $100 to a high of $155 .
ICFI Lowest Price Target Wall Street Target
100 USD 19.03%
ICFI Average Price Target Wall Street Target
126 USD 50.21%
ICFI Highest Price Target Wall Street Target
155 USD 84.49%
Price
Max Price Target
Min Price Target
Average Price Target
180180170170160160150150140140130130120120110110100100909080807070Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.560.140.560.140.560.140.560.140.560.140.560.140.560.142018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership ICF International, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.43 M USD 3
9-12 MONTHS
985 K USD 3
Bought
49 K USD 1
0-3 MONTHS
55.4 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ICFI Stock Shows Limited Movement Despite Q1 Earnings Beat ICFI's first-quarter 2025 earnings increase year over year, but revenues decline. zacks.com - 1 week ago
ICF (ICFI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for ICF (ICFI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
ICF International, Inc. (ICFI) Q1 2025 Earnings Call Transcript ICF International, Inc. (NASDAQ:ICFI ) Q1 2025 Earnings Conference Call May 1, 2025 4:30 PM ET Company Participants Lynn Morgen - Investor Relations, Advisiry Partners John Wasson - Chair and Chief Executive Officer Barry Broadus - Chief Financial Officer Conference Call Participants Timothy Mulrooney - William Blair & Company L.L.C. Joseph Vafi - Canaccord Genuity Tobey Sommer - Truist Securities Kevin Steinke - Barrington Research Marc Riddick - Sidoti Operator Welcome to the First Quarter 2025 ICF Earnings Conference Call. seekingalpha.com - 2 weeks ago
ICF International (ICFI) Beats Q1 Earnings Estimates ICF International (ICFI) came out with quarterly earnings of $1.94 per share, beating the Zacks Consensus Estimate of $1.74 per share. This compares to earnings of $1.77 per share a year ago. zacks.com - 2 weeks ago
ICF Reports First Quarter 2025 Results ―Revenue Metrics In Line with Expectations, Led by 21% Growth in Commercial Energy― ―Margins Benefited From Favorable Business Mix― ―Maintains Full Year Guidance Framework for 2025― First Quarter Highlights:  Revenue Was $488 Million Net Income Was $27 Million; GAAP EPS Was $1.44 Non-GAAP EPS1 Was $1.94 EBITDA1 Was $52.1 Million; Adjusted EBITDA1 Was $55.2 Million, or 11.3% of Total Revenues Contract Awards Were $467 Million for a Quarterly Book-to-Bill Ratio of 0.96 RESTON, Va. , May 1, 2025 /PRNewswire/ -- ICF (NASDAQ: ICFI), a global consulting and technology services provider, reported results for the first quarter ended March 31, 2025. prnewswire.com - 2 weeks ago
ICF Announces Timing of First Quarter 2025 Earnings Release and Conference Call Date:                    Thursday, May 1, 2025 Time:                            4:30 p.m. Eastern Time Audio-only Webcast :    https://edge.media-server.com/mmc/p/w57qgdwz Participant Registration: https://register-conf.media-server.com/register/BI9504088ad3834e789bb0473b16ef5d9b RESTON, Va. prnewswire.com - 1 month ago
ICF Secures Multiple Utility Demand-side Energy Management Contracts Company Will Leverage Advanced Analytics and AI to Optimize Energy Savings RESTON, Va. , March 17, 2025 /PRNewswire/ -- A large Southern electric utility has awarded global consulting and digital services provider ICF (NASDAQ:ICFI) two recompete contracts valued at over $35 million to deliver its residential and commercial demand-side management (DSM) programs. prnewswire.com - 2 months ago
ICF Names Energy and Infrastructure Expert to Board of Directors Caroline Angoorly Brings Four Decades of Experience Shaping Corporate Growth Strategies  RESTON, Va. , March 11, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and digital services provider, announced today that it has named Caroline Angoorly to its board of directors. prnewswire.com - 2 months ago
ICF to Present at the 2025 Cantor Fitzgerald Global Technology Conference RESTON, Va. , March 4, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, today announced its participation in the 2025 Cantor Fitzgerald Global Technology Conference at the InterContinental New York Barclay. prnewswire.com - 2 months ago
ICF Awarded Over $210 Million in European Contracts European Commission and the Government of the United Kingdom Select Company to Provide Technology-Enabled Services RESTON, Va. , March 3, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and digital services provider, is pleased to announce two significant wins with a combined ceiling value of over $210 million, one with the European Commission and the other with the U.K. Government. prnewswire.com - 2 months ago
ICFI's Earnings and Revenues Surpass Estimates in Q4 ICFI's fourth-quarter 2024 earnings and revenues increase on a year-over-year basis. zacks.com - 2 months ago
ICF International, Inc. (ICFI) Q4 2024 Earnings Call Transcript ICF International, Inc. (NASDAQ:ICFI ) Q4 2024 Earnings Call Transcript February 27, 2025 4:30 PM ET Company Participants Lynn Morgen - Investor Relations, Advisiry Partners John Wasson - Chair and Chief Executive Officer Barry Broadus - Chief Financial Officer Conference Call Participants Joseph Vafi - Canaccord Genuity Sam Kusswurm - William Blair Tobey Sommer - Truist Securities Kevin Steinke - Barrington Research Marc Riddick - Sidoti & Company, LLC Operator Welcome to the Fourth Quarter and Full-Year 2024 ICF Earnings Conference Call. My name is Lauren Cannon and I will be your operator for today's call. seekingalpha.com - 2 months ago
8. Profile Summary

ICF International, Inc. ICFI

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COUNTRY US
INDUSTRY Consulting Services
MARKET CAP $ 1.55 B
Dividend Yield 0.17%
Description ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.
Contact 9300/9302 Lee Highway, Fairfax, VA, 22031 https://www.icf.com
IPO Date Sept. 28, 2006
Employees 9000
Officers Ms. Anne Choate Executive Vice President of Energy, Environment & Infrastructure Mr. Judah L. Rose MD & Senior Vice President Mr. Steve Wyngarden Senior Vice President Mr. James C. Morgan CPA Executive Vice President & Chief Operating Officer Mr. James E. Daniel III Executive Vice President, General Counsel & Corporate Secretary Ms. Caryn McGarry Senior Vice President & Chief Human Resources Officer Mr. Sergio Ostria Executive Vice President of Growth, Marketing & Innovation Mr. John M. Wasson Chairman of the Board, President & Chief Executive Officer Mr. Matthew Maurer Senior Vice President & Chief Marketing Officer Mr. Barry M. Broadus EVice President & Chief Financial Officer