ICF International, Inc. · Management Consulting Services

ICFI

Low riskNext report: Around Jan 14, 2027 (est.)

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The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Pays a 0.6% dividend yield

Money moves

No insider buying or selling in the last 30 days
Institutions added 6.6% to their holdings in the quarter ending June 2026 (135 bought, 110 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$95.48+1.2% that day

Company value: $1.7B; Share price times all shares
Price vs profit (P/E): 19.8x; You pay about $20 for each $1 of yearly profit
Price vs sales: 0.94x; Company value is 0.94 times a year of sales
Dividend yield: 0.6%; Yearly dividend as a share of today's price
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 23%; Debt as a share of company value

From ICFI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$474.5M-0.3% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.8B, down 7.9% from the 12 months before. Over 5 years, sales grew about 4.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ICFI. Starting points are the company's recent numbers.

Sales growth-8% a yearRecently: -7.9% a yearProfit margin5%Last 12 months: 4.9%P/E at the end20xToday: 19.8x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.2B

Profit in 5 years$60M

Price these guesses point to$70.37-26% vs $95.48 todayAbout -5.9% a year, before dividends

What today's price needs: with a 5% margin and a 20x P/E, sales could shrink about 2.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.1%
PassDebt under half of equityNot relying on borrowed money.0.39x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$141.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.7% in 3 years

Revenue: $1.9B; -7.3% vs prior year
5-year growth: +4.4%/yr; revenue, per year
Total debt: $401.4M; 0.39x equity
Current ratio: 1.27x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.