Stock ICFI ICF INTERNATIONAL, INC.
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Financials ICF International, Inc.

Equities

ICFI

US44925C1036

Business Support Services

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
141.9 USD +0.60% Intraday chart for ICF International, Inc. +1.15% +5.82%
26/03 ICF Gets Three-Year Contract for Energy Efficiency Projects MT
26/03 Southern Maryland Electric Cooperative Continues Partnership with ICF for Energy Efficiency Work CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,723 1,402 1,936 1,866 2,523 2,656 -
Enterprise Value (EV) 1 1,882 1,701 2,576 1,866 2,523 2,656 2,656
P/E ratio 25.5 x 25.9 x 27.6 x 29.3 x 30.8 x 26.3 x 22.2 x
Yield 0.61% 0.75% 0.55% - - - -
Capitalization / Revenue 1.17 x 0.93 x 1.25 x 1.05 x 1.29 x 1.29 x 1.2 x
EV / Revenue 1.17 x 0.93 x 1.25 x 1.05 x 1.29 x 1.29 x 1.2 x
EV / EBITDA 12.8 x 9.79 x 12.1 x 9.73 x 11.8 x 11.8 x 10.7 x
EV / FCF 26.7 x 9.02 x 21.4 x - 19.4 x 20.8 x 17.1 x
FCF Yield 3.74% 11.1% 4.66% - 5.15% 4.81% 5.85%
Price to Book 2.42 x 1.88 x 2.44 x - 2.75 x 2.57 x 2.28 x
Nbr of stocks (in thousands) 18,811 18,863 18,875 18,844 18,817 18,715 -
Reference price 2 91.62 74.33 102.6 99.05 134.1 141.9 141.9
Announcement Date 27/02/20 25/02/21 24/02/22 28/02/23 27/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,479 1,507 1,553 1,780 1,963 2,061 2,219
EBITDA 1 134.8 143.2 159.6 191.8 213.2 225.8 247.8
EBIT 1 101.4 89.11 110.9 108.8 132.3 166.6 187.1
Operating Margin 6.86% 5.91% 7.14% 6.11% 6.74% 8.08% 8.43%
Earnings before Tax (EBT) 1 90.17 74.67 100.1 83.98 96.55 134 159.1
Net income 1 68.94 54.96 71.13 64.24 82.61 102.6 121.5
Net margin 4.66% 3.65% 4.58% 3.61% 4.21% 4.98% 5.47%
EPS 2 3.590 2.870 3.720 3.380 4.350 5.388 6.388
Free Cash Flow 1 64.54 155.5 90.27 - 130 127.8 155.2
FCF margin 4.37% 10.32% 5.81% - 6.62% 6.2% 7%
FCF Conversion (EBITDA) 47.88% 108.59% 56.57% - 60.99% 56.59% 62.65%
FCF Conversion (Net income) 93.62% 282.87% 126.91% - 157.42% 124.56% 127.79%
Dividend per Share 0.5600 0.5600 0.5600 - - - -
Announcement Date 27/02/20 25/02/21 24/02/22 28/02/23 27/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 394.1 388 413.5 423.1 467.8 475.6 483.3 500.1 501.5 478.4 488 508.3 532.5 532.7
EBITDA 1 43.83 38.01 42.28 44.13 49.77 55.21 50.98 50.95 54.28 57.03 50.78 52.72 58.68 63.35
EBIT 1 32.26 18.59 27.7 29.78 28.23 23.05 31.45 32.05 31.9 36.92 36.21 38.35 43.93 48.15
Operating Margin 8.19% 4.79% 6.7% 7.04% 6.04% 4.85% 6.51% 6.41% 6.36% 7.72% 7.42% 7.54% 8.25% 9.04%
Earnings before Tax (EBT) 1 29.8 15.97 24.64 25.77 21.65 11.92 21.44 21.24 24.08 29.79 27.64 29.85 35.56 40.94
Net income 1 20.39 12.08 17.86 18.4 19.1 8.878 16.4 20.31 23.74 22.16 21.08 22.82 27.51 31.16
Net margin 5.17% 3.11% 4.32% 4.35% 4.08% 1.87% 3.39% 4.06% 4.73% 4.63% 4.32% 4.49% 5.17% 5.85%
EPS 2 1.070 0.6300 0.9400 0.9700 1.010 0.4700 0.8700 1.070 1.250 1.160 1.112 1.202 1.432 1.645
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 02/11/21 24/02/22 04/05/22 03/08/22 03/11/22 28/02/23 09/05/23 03/08/23 02/11/23 27/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 159 299 640 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 1.179 x 2.091 x 4.011 x - - - -
Free Cash Flow 1 64.5 155 90.3 - 130 128 155
ROE (net income / shareholders' equity) 10% 7.52% 9.18% - 9.33% 10.4% 10.9%
ROA (Net income/ Total Assets) 5.28% 3.59% 4.05% - 4.03% 5% 5.7%
Assets 1 1,306 1,532 1,758 - 2,052 2,051 2,131
Book Value Per Share 2 37.90 39.50 42.00 - 48.70 55.20 62.30
Cash Flow per Share 4.760 9.050 - - - - -
Capex 1 26.9 17.7 19.9 - 22.3 28 28
Capex / Sales 1.82% 1.17% 1.28% - 1.14% 1.36% 1.26%
Announcement Date 27/02/20 25/02/21 24/02/22 28/02/23 27/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ICF International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
141.9 USD
Average target price
172 USD
Spread / Average Target
+21.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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