ICF International Balance Sheet Health
Financial Health criteria checks 3/6
ICF International has a total shareholder equity of $976.3M and total debt of $423.6M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are $2.0B and $1.1B respectively. ICF International's EBIT is $174.0M making its interest coverage ratio 5.3. It has cash and short-term investments of $8.6M.
Key information
43.4%
Debt to equity ratio
US$423.63m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$8.59m |
| Equity | US$976.32m |
| Total liabilities | US$1.05b |
| Total assets | US$2.03b |
Recent financial health updates
ICF International (NASDAQ:ICFI) Has A Pretty Healthy Balance Sheet
Jan 07
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09Recent updates
ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 22ICF International (NASDAQ:ICFI) Has A Pretty Healthy Balance Sheet
Jan 07ICF International, Inc.'s (NASDAQ:ICFI) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Dec 14Here's Why We Think ICF International (NASDAQ:ICFI) Might Deserve Your Attention Today
Dec 02ICF International's (NASDAQ:ICFI) Returns Have Hit A Wall
Nov 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Sep 20Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)
Sep 03We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease
Aug 19ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Aug 01Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely
Jul 17Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?
Jun 19An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued
May 23The Returns At ICF International (NASDAQ:ICFI) Aren't Growing
Apr 19Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?
Apr 05ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing
Feb 12Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Jan 25ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns
Jan 06Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)
Oct 21Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal
Oct 06Is ICF International (NASDAQ:ICFI) Using Too Much Debt?
Aug 08ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital
Jul 03ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly
May 09An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued
Apr 21ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 12Financial Position Analysis
Short Term Liabilities: ICFI's short term assets ($493.1M) exceed its short term liabilities ($407.8M).
Long Term Liabilities: ICFI's short term assets ($493.1M) do not cover its long term liabilities ($644.1M).
Debt to Equity History and Analysis
Debt Level: ICFI's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: ICFI's debt to equity ratio has increased from 35.7% to 43.4% over the past 5 years.
Debt Coverage: ICFI's debt is well covered by operating cash flow (43.2%).
Interest Coverage: ICFI's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 22:43 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ICF International, Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Steinke | Barrington Research Associates, Inc. |
| George Price | BB&T Capital Markets |
| Samuel England | Berenberg |