Is it safe?
Can ICFI take a bad year?
ICF International, Inc. carries $435M of net debt at 2.19× EBITDA: a load its earnings can carry.
$435M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.19×
Net debt / EBITDA · 2.28× a year ago · the load is coming down
- Altman Z-score
- 2.56
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 4.63×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $439M
- Cash and short-term investments
- $3.9M
- Net debt
- $435M
- EBITDA, trailing twelve months
- $198M
- Operating profit, trailing twelve months
- $142M
- Debt / equity
- 0.43×
- Total debt / EBITDA
- 2.21×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −66%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consulting Services
Ranks #6 of 6 by Smart Score