ICF Net Debt from 2010 to 2024

ICFI Stock

USD 135.52 1.23 0.92%

ICF International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 668.1 M this year. Net Debt is the total debt of ICF International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

631.7 M

Current Value

608.9 M

Quarterly Volatility

238.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 41.7 M, Total Revenue of 997.5 M or Gross Profit of 365.2 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0065 or PTB Ratio of 1.5. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.

Check out the analysis of ICF International Correlation against competitors.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

Latest ICF International's Net Debt Growth Pattern

Below is the plot of the Net Debt of ICF International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ICF International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICF International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ICF Net Debt Regression Statistics

	Arithmetic Mean	335,603,570
	Geometric Mean	235,215,618
	Coefficient Of Variation	72.11
	Mean Deviation	196,302,684
	Median	303,785,000
	Standard Deviation	242,000,045
	Sample Variance	58564T
	Range	734.1M
	R-Value	0.89
	Mean Square Error	13254.7T
	R-Squared	0.79
	Slope	48,091,617
	Total Sum of Squares	819896.3T

ICF Net Debt History

	2024	668.1 M
	2023	636.3 M
	2022	765.1 M
	2021	640.1 M
	2020	438.3 M
	2019	310.7 M
	2018	188.7 M

Other Fundumenentals of ICF International

Net Debt To E B I T D A

ICF International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.94	0.99	0.83	0.16	0.52	0.98	0.82	0.79	0.84	0.99	-0.95	0.87	-0.5	0.94	0.42	-0.56	0.82	0.9	0.78	-0.84	0.86	-0.83	0.78
Total Stockholder Equity	0.83		0.7	0.78	0.97	0.23	0.66	0.81	0.93	0.77	0.97	0.8	-0.82	0.63	-0.64	0.71	0.5	-0.41	0.51	0.88	0.45	-0.75	0.66	-0.53	0.38
Net Debt	0.94	0.7		0.98	0.69	0.16	0.35	0.89	0.72	0.86	0.69	0.94	-0.89	0.95	-0.3	0.88	0.31	-0.57	0.86	0.84	0.85	-0.73	0.92	-0.85	0.77
Total Liab	0.99	0.78	0.98		0.79	0.13	0.47	0.95	0.79	0.84	0.79	0.98	-0.94	0.91	-0.4	0.92	0.39	-0.57	0.84	0.89	0.81	-0.82	0.89	-0.86	0.77
Total Current Assets	0.83	0.97	0.69	0.79		0.15	0.76	0.82	0.93	0.73	0.99	0.79	-0.84	0.6	-0.66	0.69	0.51	-0.37	0.44	0.83	0.42	-0.81	0.61	-0.52	0.39
Short Term Debt	0.16	0.23	0.16	0.13	0.15		0.31	0.06	-0.01	0.36	0.12	0.21	0.05	0.3	-0.58	0.08	-0.1	-0.02	0.21	0.01	-0.05	0.32	0.01	-0.01	-0.08
Current Deferred Revenue	0.52	0.66	0.35	0.47	0.76	0.31		0.51	0.57	0.46	0.72	0.49	-0.53	0.28	-0.66	0.33	0.46	0.04	0.07	0.41	0.03	-0.52	0.1	-0.11	0.1
Retained Earnings	0.98	0.81	0.89	0.95	0.82	0.06	0.51		0.83	0.68	0.83	0.97	-0.96	0.78	-0.46	0.94	0.5	-0.56	0.8	0.92	0.76	-0.89	0.83	-0.83	0.81
Accounts Payable	0.82	0.93	0.72	0.79	0.93	-0.01	0.57	0.83		0.71	0.96	0.79	-0.86	0.61	-0.49	0.75	0.53	-0.4	0.5	0.88	0.54	-0.84	0.66	-0.53	0.45
Long Term Debt	0.79	0.77	0.86	0.84	0.73	0.36	0.46	0.68	0.71		0.72	0.8	-0.73	0.9	-0.4	0.66	0.27	-0.37	0.66	0.73	0.56	-0.53	0.73	-0.56	0.35
Net Receivables	0.84	0.97	0.69	0.79	0.99	0.12	0.72	0.83	0.96	0.72		0.8	-0.84	0.6	-0.65	0.72	0.51	-0.36	0.45	0.84	0.45	-0.82	0.6	-0.49	0.41
Good Will	0.99	0.8	0.94	0.98	0.79	0.21	0.49	0.97	0.79	0.8	0.8		-0.92	0.9	-0.51	0.95	0.39	-0.56	0.86	0.88	0.77	-0.79	0.85	-0.83	0.78
Treasury Stock	-0.95	-0.82	-0.89	-0.94	-0.84	0.05	-0.53	-0.96	-0.86	-0.73	-0.84	-0.92		-0.75	0.31	-0.86	-0.61	0.54	-0.72	-0.94	-0.73	0.94	-0.84	0.79	-0.72
Intangible Assets	0.87	0.63	0.95	0.91	0.6	0.3	0.28	0.78	0.61	0.9	0.6	0.9	-0.75		-0.37	0.84	0.18	-0.54	0.87	0.73	0.75	-0.55	0.84	-0.76	0.64
Common Stock	-0.5	-0.64	-0.3	-0.4	-0.66	-0.58	-0.66	-0.46	-0.49	-0.4	-0.65	-0.51	0.31	-0.37		-0.42	-0.04	0.1	-0.23	-0.31	-0.08	0.25	-0.14	0.14	-0.14
Property Plant Equipment	0.94	0.71	0.88	0.92	0.69	0.08	0.33	0.94	0.75	0.66	0.72	0.95	-0.86	0.84	-0.42		0.31	-0.55	0.88	0.86	0.84	-0.76	0.82	-0.88	0.86
Short Term Investments	0.42	0.5	0.31	0.39	0.51	-0.1	0.46	0.5	0.53	0.27	0.51	0.39	-0.61	0.18	-0.04	0.31		-0.27	0.14	0.54	0.19	-0.63	0.34	-0.28	0.22
Net Tangible Assets	-0.56	-0.41	-0.57	-0.57	-0.37	-0.02	0.04	-0.56	-0.4	-0.37	-0.36	-0.56	0.54	-0.54	0.1	-0.55	-0.27		-0.62	-0.59	-0.37	0.48	-0.68	0.64	-0.55
Long Term Debt Total	0.82	0.51	0.86	0.84	0.44	0.21	0.07	0.8	0.5	0.66	0.45	0.86	-0.72	0.87	-0.23	0.88	0.14	-0.62		0.76	0.82	-0.53	0.85	-0.86	0.81
Capital Surpluse	0.9	0.88	0.84	0.89	0.83	0.01	0.41	0.92	0.88	0.73	0.84	0.88	-0.94	0.73	-0.31	0.86	0.54	-0.59	0.76		0.71	-0.86	0.86	-0.8	0.67
Deferred Long Term Liab	0.78	0.45	0.85	0.81	0.42	-0.05	0.03	0.76	0.54	0.56	0.45	0.77	-0.73	0.75	-0.08	0.84	0.19	-0.37	0.82	0.71		-0.62	0.86	-0.89	0.87
Short Long Term Debt	-0.84	-0.75	-0.73	-0.82	-0.81	0.32	-0.52	-0.89	-0.84	-0.53	-0.82	-0.79	0.94	-0.55	0.25	-0.76	-0.63	0.48	-0.53	-0.86	-0.62		-0.72	0.69	-0.67
Net Invested Capital	0.86	0.66	0.92	0.89	0.61	0.01	0.1	0.83	0.66	0.73	0.6	0.85	-0.84	0.84	-0.14	0.82	0.34	-0.68	0.85	0.86	0.86	-0.72		-0.9	0.75
Net Working Capital	-0.83	-0.53	-0.85	-0.86	-0.52	-0.01	-0.11	-0.83	-0.53	-0.56	-0.49	-0.83	0.79	-0.76	0.14	-0.88	-0.28	0.64	-0.86	-0.8	-0.89	0.69	-0.9		-0.9
Capital Stock	0.78	0.38	0.77	0.77	0.39	-0.08	0.1	0.81	0.45	0.35	0.41	0.78	-0.72	0.64	-0.14	0.86	0.22	-0.55	0.81	0.67	0.87	-0.67	0.75	-0.9

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About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's Net Debt, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	636.3 M	668.1 M
Net Debt To EBITDA	3.17	3.03

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:

How To Invest In ICF

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Is ICF Stock a good investment?

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What is ICF International's Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out the analysis of ICF International Correlation against competitors.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.384

Dividend Share

0.56

Earnings Share

5.69

Revenue Per Share

106.651

Quarterly Revenue Growth

0.031

The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICF Net Debt from 2010 to 2024

Latest ICF International's Net Debt Growth Pattern

ICF Net Debt Regression Statistics

ICF Net Debt History

Other Fundumenentals of ICF International

ICF International Net Debt component correlations

About ICF International Financial Statements

Currently Active Assets on Macroaxis

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