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ICF International Debt-to-Equity

: 0.51 (As of Sep. 2021)
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ICF International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $45 Mil. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $357 Mil. ICF International's Total Stockholders Equity for the quarter that ended in Sep. 2021 was $791 Mil. ICF International's debt to equity for the quarter that ended in Sep. 2021 was 0.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ICF International's Debt-to-Equity or its related term are showing as below:

NAS:ICFI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.46   Max: 1.23
Current: 0.51

0.04
1.23

During the past 13 years, the highest Debt-to-Equity Ratio of ICF International was 1.23. The lowest was 0.04. And the median was 0.46.

NAS:ICFI's Debt-to-Equity is ranked lower than
58% of the 946 Companies
in the Business Services industry.

( Industry Median: 0.37 vs. NAS:ICFI: 0.51 )

ICF International Debt-to-Equity Historical Data

The historical data trend for ICF International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICF International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.34 0.30 0.44 0.61

ICF International Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.61 0.61 0.60 0.51

Competitive Comparison

For the Consulting Services subindustry, ICF International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

ICF International Debt-to-Equity Distribution

For the Business Services industry and Industrials sector, ICF International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ICF International's Debt-to-Equity falls into.



ICF International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ICF International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

ICF International's Debt to Equity Ratio for the quarter that ended in Sep. 2021 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICF International  (NAS:ICFI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ICF International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of ICF International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


ICF International Business Description

ICF International logo
Industry
Industrials » Business Services NAICS : 541611 SIC : 8742
Traded in Other Exchanges
Address
9300 Lee Highway, Fairfax, VA, USA, 22031
ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.
Executives
Crouther Marilyn C director 9300 LEE HIGHWAY FAIRFAX VA 22031
Terreri Donald J officer: VP & Principal Acct. Officer 9300 LEE HIGHWAY FAIRFAX VA 22031
Kesavan Sudhakar director, officer: Executive Chairman ICF INTERNATIONAL, INC. 9300 LEE HIGHWAY FAIRFAX VA 22031
Van Handel Michael J director 5301 NORTH IRONWOOD ROAD MILWAUKEE WI 53217
Grise Cheryl W director NORTHEAST UTILITIES 107 SELDEN STREET BERLIN CT 06037
Datar Srikant M. director ICF INTERNATIONAL, INC. 9300 LEE HIGHWAY FAIRFAX VA 22031
Schulte Peter M director 900 THIRD AVENUE 33RD FLOOR NEW YORK NY 10022-4775
Mehl Randall director 8620 N DEAN CIR RIVER HILLS WI 53217
Wasson John director, officer: CEO & President ICF INTERNATIONAL, INC. 9300 LEE HIGHWAY FAIRFAX VA 22031
Golinvaux Theresa D officer: SVP & Principal Acct. Officer 9300 LEE HIGHWAY FAIRFAX VA 20131
Morgan James C M officer: Chief of Business Operations 9300 LEE HIGHWAY FAIRFAX VA 22031
Ostria Sergio J officer: Executive Vice President 9300 LEE HIGHWAY FAIRFAX VA 22031
Welsh Bettina Garcia officer: Chief Financial Officer 9300 LEE HIGHWAY FAIRFAX VA 22031
Taylor Richard Dewayne officer: SVP & Principal Acct. Officer 9300 LEE HIGHWAY FAIRFAX VA 22031
Glover Ellen officer: Executive Vice President ICF INTERNATIONAL, INC. 9300 LEE HIGHWAY FAIRFAX VA 22031

ICF International Headlines

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