ICON PLC (ICLR)
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 |
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 |
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 |
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 |
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% |
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 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 |