ICON PLC (ICLR)

NASDAQ: ICLR · IEX Real-Time Price · USD
335.95
+6.45 (1.96%)
At close: Mar 28, 2024, 4:00 PM
336.53
+0.58 (0.17%)
After-hours: Mar 28, 2024, 5:25 PM EDT

Total Valuation

ICON PLC has a market cap or net worth of $27.18 billion. The enterprise value is $30.70 billion.

Market Cap 27.18B
Enterprise Value 30.70B

Important Dates

The next confirmed earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

ICON PLC has 82.50 million shares outstanding.

Shares Outstanding 82.50M
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 101.56%
Float 81.31M

Valuation Ratios

The trailing PE ratio is 44.47 and the forward PE ratio is 22.12. ICON PLC's PEG ratio is 2.38.

PE Ratio 44.47
Forward PE 22.12
PS Ratio 3.35
Forward PS 3.09
PB Ratio 2.94
P/FCF Ratio 26.64
PEG Ratio 2.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 30.09.

EV / Earnings 50.14
EV / Sales 3.78
EV / EBITDA 19.85
EV / EBIT 31.96
EV / FCF 30.09

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.

Current Ratio 1.21
Quick Ratio 1.16
Debt / Equity 0.42
Debt / EBITDA 2.52
Debt / FCF 3.82
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 7.14%
Revenue Per Employee $197,571
Profits Per Employee $14,899
Employee Count 41,100
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, ICON PLC has paid $11.75 million in taxes.

Income Tax 11.75M
Effective Tax Rate 1.88%

Stock Price Statistics

The stock price has increased by +62.01% in the last 52 weeks. The beta is 1.15, so ICON PLC's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +62.01%
50-Day Moving Average 301.65
200-Day Moving Average 265.97
Relative Strength Index (RSI) 64.89
Average Volume (30 Days) 566,237

Short Selling Information

Short Interest 1.49M
Short Previous Month 1.53M
Short % of Shares Out 1.82%
Short % of Float n/a
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, ICON PLC had revenue of $8.12 billion and earned $612.34 million in profits. Earnings per share was $7.40.

Revenue 8.12B
Gross Profit 2.40B
Operating Income 956.15M
Pretax Income 624.08M
Net Income 612.34M
EBITDA 1.55B
EBIT 960.78M
Earnings Per Share (EPS) $7.40
Full Income Statement

Balance Sheet

The company has $380.06 million in cash and $3.90 billion in debt, giving a net cash position of -$3.52 billion or -$42.69 per share.

Cash & Cash Equivalents 380.06M
Total Debt 3.90B
Net Cash -3.52B
Net Cash Per Share -$42.69
Equity / Book Value 9.24B
Book Value Per Share 112.02
Working Capital 585.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$140.69 million, giving a free cash flow of $1.02 billion.

Operating Cash Flow 1.16B
Capital Expenditures -140.69M
Free Cash Flow 1.02B
FCF Per Share $12.43
Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 11.78% and 7.54%.

Gross Margin 29.56%
Operating Margin 11.78%
Pretax Margin 7.69%
Profit Margin 7.54%
EBITDA Margin 19.05%
EBIT Margin 11.83%
FCF Margin 12.57%

Dividends & Yields

ICON PLC 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 -0.30%
Shareholder Yield -0.30%
Earnings Yield 2.25%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for ICON PLC is $313.30, which is -6.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target $313.30
Price Target Difference -6.74%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 7.68%
EPS Growth Forecast (5Y) 21.30%
Stock Forecasts

Stock 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

ICON PLC has an Altman Z-Score of 3.01 and a Piotroski F-Score of 8.

Altman Z-Score 3.01
Piotroski F-Score 8