Last Price$87.8(0.3%)
Market Cap$1,648.8M
1.0x
Industry median - 1.4x
5Y Historical average - 1.2x
4.0x
Industry median - 0.3x
5Y Historical average - 6.7x
FCF to Interest
5.1x
Industry median - 7.4x
5Y Historical average - 7.2x
61.3%
Industry median - 19.4%
5Y Historical average - 80.0%
ICFI Health Rating
ICFI Health rating
5.3
ICFI Health rating performance
ICFI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ICFI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,648.8M | $597.3M | 5.3 | 1.1x | 1.0x | 4.0x | 5.1x | 4.3% | 61.3% | |
$41.5B | ($291.2M) | 7.0 | 12.2x | 10.8x | (0.3x) | 7.4x | 5.3% | 0.0% | |
$30.3B | $4,840.6M | 5.8 | 0.8x | 0.6x | 6.0x | 3.6x | 0.8% | 101.8% | |
$15.9B | $4,528.7M | 6.0 | 1.7x | 1.4x | 9.0x | 1.9x | 29.7% | 120.7% | |
$13.9B | ($107.6M) | 5.9 | 1.6x | 1.5x | (0.1x) | 4.5x | 8.5% | 28.6% | |
$5,790.0M | ($418.3M) | 6.6 | 2.0x | 1.9x | (1.2x) | 45.8x | 0.5% | 10.7% | |
$4,238.0M | ($177.4M) | 6.8 | 2.7x | 2.6x | (1.3x) | N/A | 0.0% | 19.4% | |
$2,572.4M | $46.2M | 5.3 | 1.2x | 1.1x | 0.3x | 8.5x | 1.9% | 12.1% | |
$1,194.8M | $57.8M | 5.5 | 1.1x | 1.0x | 1.7x | 7.5x | 1.3% | 39.9% | |
$409.6M | ($50.4M) | 6.3 | 1.0x | 0.8x | (1.0x) | 50.6x | 15.5% | 3.6% | |
$232.7M | ($67.4M) | 6.3 | 2.7x | 2.5x | (2.9x) | N/A | 5.2% | 3.3% |
FAQ
What is the ICF International, Inc. (ICFI) quick ratio?
The ICF International, Inc. (ICFI) quick ratio is 1.0x, compared to the industry median of 1.4x and the 5-year historical average of 1.2x.
What is the ICF International, Inc. (ICFI) net debt to Free Cash Flow (FCF) ratio?
The ICF International, Inc. (ICFI) net debt to FCF ratio is 4.0x, compared to the industry median of 0.3x and the 5-year historical average of (6.7x).
What is ICF International, Inc. (ICFI) Free Cash Flow (FCF) to interest ratio?
ICF International, Inc. (ICFI) FCF to interest ratio is 5.1x, compared to the industry median of 7.4x and the 5-year historical average of 7.2x.
What is the ICF International, Inc. (ICFI) total debt to equity ratio?
The ICF International, Inc. (ICFI) total debt to equity ratio is 61.3%, compared to the industry median of 19.4% and the 5-year historical average of 80.0%.