ICF International, Inc.

ICFI - Financial Snapshot

Metrics for ICFI

Price $65.89
Shares Outstanding 18.27M
All-Time Low $11.66
52-Week Low $72.03

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-27.76
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.37%
Shares Δ YoY -0.95%
Avg CA Burn (Annual %) 3.26% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 1.43% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $22.41
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $9.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.13%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 179.3M (as of 3-15-2026)
Avg EBITDA (5Q) 50.4M (as of 3-15-2026)
Avg Net Income (5Y) 82M (as of 3-15-2026)
Avg Net Income (5Q) 23.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid 8 years 3-15-2026
Pays Dividend Yes 3-15-2026
Dividend Type common 3-15-2026
Dividend Payout / Share $0.14 3-15-2026
Last Dividend Date 1-8-26
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-16.73 -305.3M ($-305,280,000) 18.2M (18,247,837)
2025-09-30 Quarterly $-17.19 -316.8M ($-316,839,000) 18.4M (18,435,932)
2025-06-30 Quarterly $-18.90 -348.3M ($-348,251,000) 18.4M (18,428,490)
2025-03-31 Quarterly $-20.89 -384.9M ($-384,948,000) 18.4M (18,426,295)
2024-12-31 Quarterly $-19.00 -354.7M ($-354,658,000) 18.7M (18,666,290)
2024-12-31 Annual $-19.00 -354.7M ($-354,658,000) 18.7M (18,666,290)
2024-09-30 Quarterly $-16.80 -315.1M ($-315,150,000) 18.8M (18,762,710)
2023-12-31 Annual $-21.06 -396.8M ($-396,795,000) 18.8M (18,845,521)
2022-12-31 Annual $-25.75 -486.2M ($-486,224,000) 18.9M (18,883,050)
2021-12-31 Annual $-17.11 -322.9M ($-322,935,000) 18.9M (18,876,490)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-05 $0.14
2025-09-05 $0.14
2025-06-06 $0.14
2025-03-28 $0.14
2024-12-06 $0.14
Show 27 older dividend payments
Date Dividend / Share
2024-09-06 $0.14
2024-06-07 $0.14
2024-03-21 $0.14
2023-12-07 $0.14
2023-09-07 $0.14
2023-06-08 $0.14
2023-03-23 $0.14
2022-12-08 $0.14
2022-09-08 $0.14
2022-06-09 $0.14
2022-03-24 $0.14
2021-12-09 $0.14
2021-09-09 $0.14
2021-06-10 $0.14
2021-03-25 $0.14
2020-12-10 $0.14
2020-09-10 $0.14
2020-06-11 $0.14
2020-03-26 $0.14
2019-12-12 $0.14
2019-09-12 $0.14
2019-06-13 $0.14
2019-03-28 $0.14
2018-12-06 $0.14
2018-09-06 $0.14
2018-06-07 $0.14
2018-03-28 $0.14

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-06 18,273,280 -162,652
2025-11-03 18,435,932 +7,442
2025-09-22 18,428,490 -10

Short Interest Changes

Latest short-interest change: 574,768 shares (3.57% of float) | Days to cover: 3.57

Date Short Interest Delta Δ %
2026-03-12 574,768 shares -39,356 -6.41%
2026-02-27 614,124 shares +92,759 +17.79%
2026-02-11 521,365 shares -53,298 -9.27%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company 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, business, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients' business context; 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, the company provides solutions to optimize the customer and citizen experience; cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats; and modernizes IT systems, as well as designs, develops, and implements technology systems and business tools that are key to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial 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 Reston, Virginia.