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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ICF International's Enterprise Value is $2,805 Mil. ICF International's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was $107 Mil. Therefore, ICF International's EV-to-EBIT ratio for today is 26.15.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ICF International's Enterprise Value is $2,805 Mil. ICF International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was $157 Mil. Therefore, ICF International's EV-to-EBITDA ratio for today is 17.85.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ICF International's Enterprise Value is $2,805 Mil. ICF International's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was $1,780 Mil. Therefore, ICF International's EV-to-Revenue ratio for today is 1.58.
The historical data trend for ICF International's Enterprise Value 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.
For the Consulting Services subindustry, ICF International's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
For the Business Services industry and Industrials sector, ICF International's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ICF International's Enterprise Value falls in comparison to its industry or sector. The grey bar indicates the Enterprise Value's extreme value range as defined by GuruFocus.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
ICF International's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as
Enterprise Value (A: Dec. 2022 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1870.371055 | + | 0 | + | 731.451 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 44.936 | + | 0 | - | 11.257 |
= | 2,636 |
ICF International's Enterprise Value for the quarter that ended in Dec. 2022 is calculated as
Enterprise Value (Q: Dec. 2022 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1870.371055 | + | 0 | + | 731.451 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 44.936 | + | 0 | - | 11.257 |
= | 2,636 |
* 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) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
ICF International's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 2805.062 | / | 107.261 | |
= | 26.15 |
ICF International's current Enterprise Value is $2,805 Mil.
ICF International's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $107 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ICF International's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 2805.062 | / | 157.179 | |
= | 17.85 |
ICF International's current Enterprise Value is $2,805 Mil.
ICF International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $157 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
ICF International's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 2805.062 | / | 1779.964 | |
= | 1.58 |
ICF International's current Enterprise Value is $2,805 Mil.
ICF International's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,780 Mil.
* 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.
Thank you for viewing the detailed overview of ICF International's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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