ICF Total Assets vs Net Debt Analysis
ICFI Stock | USD 134.29 1.24 0.91% |
ICF International financial indicator trend analysis is infinitely more than just investigating ICF International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICF International is a good investment. Please check the relationship between ICF International Total Assets and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
Total Assets vs Net Debt
Total Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICF International Total Assets account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.
The correlation between ICF International's Total Assets and Net Debt is 0.94. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of ICF International, assuming nothing else is changed. The correlation between historical values of ICF International's Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of ICF International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., ICF International's Total Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of ICF International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ICF International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Debt
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.Most indicators from ICF International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICF International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.The ICF International's current Tax Provision is estimated to increase to about 16.3 M, while Selling General Administrative is projected to decrease to under 8.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 573.5M | 645.5M | 637.5M | 365.2M | Total Revenue | 1.6B | 1.8B | 2.0B | 997.5M |
ICF International fundamental ratios Correlations
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ICF International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ICF International fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | |
Short Long Term Debt Total | 317.2M | 452.2M | 648.3M | 776.4M | 642.7M | 674.8M | |
Other Current Liab | 133.5M | 231.6M | 145.2M | 179.8M | 181.9M | 191.0M | |
Total Current Liabilities | 338.0M | 427.0M | 376.6M | 416.0M | 418.2M | 439.1M | |
Total Stockholder Equity | 714.6M | 747.0M | 803.5M | 853.2M | 917.6M | 476.2M | |
Net Debt | 310.7M | 438.3M | 640.1M | 765.1M | 636.3M | 668.1M | |
Cash | 6.5M | 13.8M | 8.3M | 11.3M | 6.4M | 7.3M | |
Other Assets | 24.5M | 32.2M | 44.5M | 32.6M | 29.4M | 18.3M | |
Cash And Short Term Investments | 6.5M | 13.8M | 8.3M | 11.3M | 9.4M | 7.4M | |
Common Stock Shares Outstanding | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 17.9M | |
Liabilities And Stockholders Equity | 1.4B | 1.7B | 1.8B | 2.1B | 2.0B | 2.1B | |
Non Current Liabilities Total | 344.7M | 493.3M | 669.4M | 823.1M | 676.0M | 709.8M | |
Other Stockholder Equity | 181.8M | 172.3M | 165.2M | 158.3M | 154.3M | 171.9M | |
Total Liab | 682.7M | 920.3M | 1.0B | 1.2B | 1.1B | 1.1B | |
Total Current Assets | 434.7M | 475.7M | 449.2M | 466.7M | 447.2M | 289.1M | |
Short Term Debt | 32.5M | 56.7M | 79.8M | 66.6M | 71.9M | 59.5M | |
Other Liab | 60.0M | 74.5M | 66.0M | 91.6M | 105.3M | 110.6M | |
Property Plant And Equipment Net | 192.2M | 189.6M | 229.5M | 234.5M | 208.8M | 219.2M | |
Current Deferred Revenue | 37.4M | 42.1M | 39.7M | 25.8M | 22.0M | 27.1M | |
Retained Earnings | 544.8M | 588.7M | 649.3M | 703.0M | 775.1M | 813.9M | |
Accounts Payable | 134.6M | 91.4M | 105.7M | 135.8M | 134.5M | 71.4M | |
Non Current Assets Total | 962.5M | 1.2B | 1.4B | 1.6B | 1.6B | 1.6B | |
Non Currrent Assets Other | 24.5M | 32.2M | 44.5M | (19.4M) | 41.1M | 43.1M | |
Long Term Debt | 165.4M | 303.2M | 411.6M | 533.1M | 404.4M | 223.7M | |
Net Receivables | 410.8M | 368.2M | 386.4M | 413.0M | 409.7M | 274.4M | |
Good Will | 719.9M | 909.9M | 1.0B | 1.2B | 1.2B | 1.3B | |
Other Current Assets | 17.4M | 93.6M | 54.5M | 42.4M | 28.1M | 20.7M | |
Property Plant And Equipment Gross | 192.2M | 189.6M | 229.5M | 234.5M | 278.5M | 292.5M | |
Accumulated Other Comprehensive Income | (12.1M) | (14.1M) | (11.0M) | (8.1M) | (11.9M) | (11.3M) | |
Treasury Stock | (165.0M) | (196.7M) | (219.8M) | (243.7M) | (219.3M) | (208.3M) | |
Intangible Assets | 25.8M | 59.9M | 79.6M | 126.5M | 94.9M | 99.6M | |
Property Plant Equipment | 58.2M | 62.4M | 52.1M | 85.4M | 98.2M | 103.1M | |
Net Tangible Assets | (31.2M) | (222.8M) | (322.9M) | (486.2M) | (437.6M) | (415.7M) | |
Retained Earnings Total Equity | 544.8M | 588.7M | 649.3M | 703.0M | 808.5M | 410.6M | |
Long Term Debt Total | 165.4M | 303.2M | 411.6M | 533.1M | 613.0M | 643.7M | |
Capital Surpluse | 346.8M | 369.1M | 385.0M | 402.0M | 462.3M | 349.2M |
Currently Active Assets on Macroaxis
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:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.