Debt-to-EBITDA measures a company's ability to pay off its debt.
ICF International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $41 Mil. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $640 Mil. ICF International's annualized EBITDA for the quarter that ended in Mar. 2022 was $150 Mil.
ICF International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 was 4.54.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for ICF International's Debt-to-EBITDA or its related term are showing as below:
ICFI'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47 Med: 2.37 Max: 4.73
Current: 4.73
During the past 13 years, the highest Debt-to-EBITDA Ratio of ICF International was 4.73. The lowest was 0.47. And the median was 2.37.
ICF International Debt-to-EBITDA Historical Data
The historical data trend for ICF International's Debt-to-EBITDA 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.
|
ICF International Annual Data
|
|
Trend |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
| Debt-to-EBITDA |
|
|
|
|
|
|
1.86 |
1.69 |
2.45 |
3.70 |
4.56 |
|
ICF International Quarterly Data
|
|
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
| Debt-to-EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
2.92 |
2.52 |
6.09 |
4.54 |
Competitive Comparison
For the Consulting Services subindustry, ICF International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA Distribution
For the Business Services industry and Industrials sector, ICF International's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where ICF International's Debt-to-EBITDA falls into.
ICF International Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
ICF International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as
ICF International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2022 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2022) EBITDA data.
ICF International Business Description
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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