ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $17.13 billion. The enterprise value is $20.05 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 82.56 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 82.56M |
| Shares Outstanding | 82.56M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 97.02% |
| Float | 81.40M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 14.26. ICLR's PEG ratio is 1.48.
| PE Ratio | 23.09 |
| Forward PE | 14.26 |
| PS Ratio | 2.06 |
| Forward PS | 2.01 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 1.48 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 16.32.
| EV / Earnings | 26.81 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.54 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | $202,112 |
| Profits Per Employee | $18,197 |
| Employee Count | 41,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $58.94 million in taxes.
| Income Tax | 58.94M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.20, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 226.88 |
| 200-Day Moving Average | 293.03 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 1,161,308 |
Short Selling Information
| Short Interest | 1.33M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, ICLR had revenue of $8.31 billion and earned $747.89 million in profits. Earnings per share was $8.99.
| Revenue | 8.31B |
| Gross Profit | 2.46B |
| Operating Income | 1.14B |
| Pretax Income | 753.95M |
| Net Income | 747.89M |
| EBITDA | 1.69B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $8.99 |
Full Income StatementBalance Sheet
The company has $695.51 million in cash and $3.62 billion in debt, giving a net cash position of -$2.92 billion or -$35.38 per share.
| Cash & Cash Equivalents | 695.51M |
| Total Debt | 3.62B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$35.38 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 118.39 |
| Working Capital | 960.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$159.48 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -159.48M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $14.89 |
Full Cash Flow StatementMargins
Gross margin is 29.64%, with operating and profit margins of 13.77% and 9.00%.
| Gross Margin | 29.64% |
| Operating Margin | 13.77% |
| Pretax Margin | 9.71% |
| Profit Margin | 9.00% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 13.77% |
| FCF Margin | 14.79% |
Dividends & Yields
ICLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst Forecast
The average price target for ICLR is $286.67, which is 38.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.67 |
| Price Target Difference | 38.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 21.07% |
Stock ForecastsStock Splits
The last stock split was on August 13, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ICLR has an Altman Z-Score of 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |