ICF International, Inc.

NasdaqGS:ICFI Stok Raporu

Piyasa değeri: US$2.5b

ICF International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ICF International şirketinin toplam hissedar öz sermayesi $976.3M ve toplam borcu $423.6M olup, bu da borç-öz sermaye oranını 43.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.1B dir. ICF International 'in FAVÖK'ü $174.0M faiz karşılama oranı 5.3 dur. Şirketin $8.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.4%

Borç/özkaynak oranı

US$423.63m

Borç

Faiz karşılama oranı5.3x
NakitUS$8.59m
EşitlikUS$976.32m
Toplam yükümlülüklerUS$1.05b
Toplam varlıklarUS$2.03b

Son finansal sağlık güncellemeleri

Recent updates

ICF International's (NASDAQ:ICFI) Returns Have Hit A Wall

Nov 17
ICF International's (NASDAQ:ICFI) Returns Have Hit A Wall

Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Sep 20
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)

Sep 03
Estimating The Fair Value Of ICF International, Inc. (NASDAQ:ICFI)

We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease

Aug 19
We Ran A Stock Scan For Earnings Growth And ICF International (NASDAQ:ICFI) Passed With Ease

ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Aug 01
ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely

Jul 17
Getting In Cheap On ICF International, Inc. (NASDAQ:ICFI) Is Unlikely

Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

Jun 19
Does ICF International (NASDAQ:ICFI) Have A Healthy Balance Sheet?

An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued

May 23
An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 25% Undervalued

The Returns At ICF International (NASDAQ:ICFI) Aren't Growing

Apr 19
The Returns At ICF International (NASDAQ:ICFI) Aren't Growing

Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?

Apr 05
Do ICF International's (NASDAQ:ICFI) Earnings Warrant Your Attention?

ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing

Feb 12
ICF International, Inc. (NASDAQ:ICFI) Not Lagging Market On Growth Or Pricing

Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Jan 25
Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Jan 06
ICF International (NASDAQ:ICFI) Hasn't Managed To Accelerate Its Returns

Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Oct 21
Calculating The Intrinsic Value Of ICF International, Inc. (NASDAQ:ICFI)

Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Oct 06
Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Is ICF International (NASDAQ:ICFI) Using Too Much Debt?

Aug 08
Is ICF International (NASDAQ:ICFI) Using Too Much Debt?

ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price

Jul 21
ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 55% Above Its Share Price

There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About ICF International's (NASDAQ:ICFI) Returns On Capital

ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly

May 09
ICF International (NASDAQ:ICFI) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued

Apr 21
An Intrinsic Calculation For ICF International, Inc. (NASDAQ:ICFI) Suggests It's 36% Undervalued

ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around

Mar 12
ICF International (NASDAQ:ICFI) Will Be Hoping To Turn Its Returns On Capital Around

ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price

Jan 12
ICF International, Inc.'s (NASDAQ:ICFI) Intrinsic Value Is Potentially 44% Above Its Share Price

Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Dec 11
Capital Allocation Trends At ICF International (NASDAQ:ICFI) Aren't Ideal

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICFI 'nin kısa vadeli varlıkları ( $493.1M ) kısa vadeli yükümlülüklerini ( $407.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICFI 'un kısa vadeli varlıkları ( $493.1M ) uzun vadeli yükümlülüklerini ( $644.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICFI 'nin net borç/öz sermaye oranı ( 42.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ICFI şirketinin borç/öz sermaye oranı son 5 yılda 35.7% seviyesinden 43.4% seviyesine yükseldi.

Borç Kapsamı: ICFI 'nin borcu işletme nakit akışı ( 43.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICFI 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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