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ICF International Debt-to-EBITDA

: 2.82 As of Sep. 2019
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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 Sep. 2019 was $31 Mil. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $370 Mil. ICF International's annualized EBITDA for the quarter that ended in Sep. 2019 was $142 Mil. ICF International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was 2.82.

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.

NAS:ICFI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47   Max: 3.8
Current: 3.06
0.47
3.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of ICF International was 3.80. The lowest was 0.47. And the median was 1.84.

NAS:ICFI's Debt-to-EBITDA is ranked lower than
60% of the 700 Companies
in the Business Services industry.

( Industry Median: 2.25 vs. NAS:ICFI: 3.06 )

ICF International Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

ICF International Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 2.91 2.29 1.86 1.69

ICF International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-EBITDA 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 1.90 1.36 3.31 3.58 2.82
Competitive Comparison
* 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.

ICF International Debt-to-EBITDA Distribution

* 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. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 200.424) / 118.743
=1.69

ICF International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.935 + 369.864) / 141.956
=2.82

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Sep. 2019) EBITDA data.

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

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

Be Aware

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.

ICF International Debt-to-EBITDA Related Terms

ICF International Debt-to-EBITDA Headlines

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