Market Cap : 1.65 B | Enterprise Value : 2.09 B | PE Ratio : 30.40 | PB Ratio : 2.26 |
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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 Dec. 2020 was $33 Mil. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $419 Mil. ICF International's annualized EBITDA for the quarter that ended in Dec. 2020 was $118 Mil. ICF International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 3.84.
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
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 2.08.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where ICF International's Debt-to-EBITDA falls into.
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. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (33.35 | + | 418.828) | / | 122.313 | |
= | 3.70 |
ICF International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (33.35 | + | 418.828) | / | 117.668 | |
= | 3.84 |
* 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 (Dec. 2020) EBITDA data.
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.
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
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