ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.49 | 1.37 | -0.92 |
| FCF Yield | 2.44% | 2.96% | -2.32% | 4.01% |
| EV / EBITDA | 51.89 | 41.00 | 43.23 | 55.71 |
| Quality | ||||
| ROIC | 1.72% | 1.86% | 2.00% | 1.73% |
| Gross Margin | 0.00% | 37.33% | 37.96% | 36.11% |
| Cash Conversion Ratio | 1.99 | 2.20 | -1.23 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | 0.86% | 2.86% | 4.30% |
| Free Cash Flow Growth | -9.59% | 226.64% | -140.77% | 339.06% |
| Safety | ||||
| Net Debt / EBITDA | 13.80 | 11.63 | 13.07 | 11.76 |
| Interest Coverage | 0.00 | 4.75 | 5.23 | 5.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.06 | 49.07 | 49.61 | 36.71 |