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ICF International Interest Coverage

: 12.23 (As of Jun. 2021)
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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ICF International's Operating Income for the three months ended in Jun. 2021 was $32 Mil. ICF International's Interest Expense for the three months ended in Jun. 2021 was $-3 Mil. ICF International's interest coverage for the quarter that ended in Jun. 2021 was 12.23. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for ICF International's Interest Coverage or its related term are showing as below:

NAS:ICFI' s Interest Coverage Range Over the Past 10 Years
Min: 6.41   Med: 10.12   Max: 26.43
Current: 9.37

6.41
26.43

NAS:ICFI's Interest Coverage is ranked lower than
61% of the 732 Companies
in the Business Services industry.

( Industry Median: 15.66 vs. NAS:ICFI: 9.37 )

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ICF International Interest Coverage Historical Data

The historical data trend for ICF International's Interest Coverage 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
Interest Coverage
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.74 9.64 10.59 9.46 6.41

ICF International Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Interest Coverage 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 5.83 8.10 7.32 10.48 12.23

Competitive Comparison

For the Consulting Services industry, ICF International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution

For the Consulting Services industry and Industrials sector, ICF International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ICF International's Interest Coverage falls into.



ICF International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt.


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ICF International's Interest Coverage for the fiscal year that ended in Dec. 2020 is calculated as

Here, for the fiscal year that ended in Dec. 2020, ICF International's Interest Expense was $-14 Mil. Its Operating Income was $89 Mil. And its Long-Term Debt & Capital Lease Obligation was $419 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2020 )/Interest Expense (A: Dec. 2020 )
=-1*89.109/-13.892
=6.41

ICF International's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Here, for the three months ended in Jun. 2021, ICF International's Interest Expense was $-3 Mil. Its Operating Income was $32 Mil. And its Long-Term Debt & Capital Lease Obligation was $418 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2021 )/Interest Expense (Q: Jun. 2021 )
=-1*31.954/-2.612
=12.23

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


ICF International  (NAS:ICFI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


ICF International Interest Coverage Related Terms

Thank you for viewing the detailed overview of ICF International's Interest Coverage 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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