ICF International, Inc. cash flow to debt ratio of 24.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ICF International, Inc.'s free cash flow has decreased 19.92% from $150.11M last year to $120.21M, signaling decreasing performance

ICF International, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

ICF International, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.54 today, signaling strengthened financials

ICF International, Inc. has a net debt to EBITDA ratio of 3.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ICF International, Inc.'s interest coverage ratio of 6.72 indicates that earnings with good margin can cover interest payments on company debt

ICF International, Inc.'s profit margin has decreased (10.85%) in the last year from 5.45% to 4.86%, signaling decreasing performance

ICF International, Inc.'s short-term assets of $514.44M exceed its short-term liabilities of $404.28M

ICF International, Inc.'s return on assets of 4.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

ICF International, Inc.'s return on equity of 8.57%, is lower than 15.00%, indicating bad performance

ICF International, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ICF International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ICF International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ICF International, Inc. has a free cash flow yield of 7.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ICF International, Inc.'s yearly earnings has decreased 16.86% since last year from $110.17M to $91.59M, signaling decreasing performance

ICF International, Inc.'s yearly revenue has decreased 7.27% since last year from $2.02B to $1.87B, signaling decreasing performance

ROIC 6.80% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ICF International, Inc.'s 3-year revenue CAGR of 1.71% is positive, indicating growing revenue over the past 3 years

ICF International, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ICF International, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ICF International, Inc. is overvalued relative to its fair value price of 30.66 based on Discounted Cash Flow model

ICF International, Inc. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ICF International, Inc. is overvalued relative to its fair value price of 37.10 based on EBITDA multiple model

ICF International, Inc. has an EV/EBITDA ratio of 12.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ICF International, Inc. is undervalued relative to its fair value price of 105.05 based on Earnings Fair Value model

ICF International, Inc. has a PEG-ratio over 1 which is considered overvalued

ICF International, Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ICF International, Inc. has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue