ICLR Icon Plc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ICLR

Price (delayed)

$308.31

Market cap

$25.49B

P/E Ratio

37.15

Dividend/share

N/A

EPS

$8.3

Enterprise value

$28.74B

icon is a global provider of outsourced development services to the pharmaceutical, biotechnology and medical device industries. we specialise in the strategic development, management and analysis of programmes that support ...

Highlights
The net income has grown by 34% YoY and by 12% from the previous quarter
The EPS rose by 33% year-on-year and by 11% since the previous quarter
Sector: Healthcare
Industry: Diagnostics & Research
Website: http://www.iconplc.com/
Peers: CRL SCYX RDUS SUPN

Key stats

What are the main financial stats of ICLR
Market
Shares outstanding
82.68M
Market cap
$25.49B
Enterprise value
$28.74B
Valuations
Price to earnings (P/E)
37.15
Price to book (P/B)
2.7
Price to sales (P/S)
3.09
EV/EBIT
27.88
EV/EBITDA
17.73
EV/Sales
3.49
Earnings
Revenue
$8.23B
EBIT
$1.03B
EBITDA
$1.62B
Free cash flow
$1.17B
Per share
EPS
$8.3
Free cash flow per share
$14.19
Book value per share
$114.34
Revenue per share
$99.69
TBVPS
$51.84
Balance sheet
Total assets
$17.05B
Total liabilities
$7.62B
Debt
$3.65B
Equity
$9.43B
Working capital
$609.01M
Liquidity
Debt to equity
0.39
Current ratio
1.21
Quick ratio
1.16
Net debt/EBITDA
2
Margins
EBITDA margin
19.7%
Gross margin
29.6%
Net margin
8.3%
Operating margin
12.4%
Efficiency
Return on assets
4%
Return on equity
7.5%
Return on invested capital
20.7%
Return on capital employed
7.3%
Return on sales
12.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICLR stock price

How has the Icon stock price performed over time
Intraday
2.74%
1 week
6.97%
1 month
-6.55%
1 year
53.48%
YTD
8.92%
QTD
-8.23%

Financial performance

How have Icon's revenue and profit performed over time
Revenue
$8.23B
Gross profit
$2.44B
Operating income
$1.02B
Net income
$683.12M
Gross margin
29.6%
Net margin
8.3%
The net income has grown by 34% YoY and by 12% from the previous quarter
The net margin has grown by 28% YoY and by 11% from the previous quarter
The operating income has grown by 22% YoY and by 7% from the previous quarter
The company's operating margin rose by 15% YoY and by 5% QoQ

Growth

What is Icon's growth rate over time

Valuation

What is Icon stock price valuation
ICLR P/E details
P/E
37.15
P/B
2.7
P/S
3.09
EV/EBIT
27.88
EV/EBITDA
17.73
EV/Sales
3.49
The EPS rose by 33% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 15% lower than the 5-year quarterly average of 43.6 and 6% lower than the last 4 quarters average of 39.5
The price to book (P/B) is 27% lower than the 5-year quarterly average of 3.7 but 8% higher than the last 4 quarters average of 2.5
Icon's equity has increased by 9% YoY and by 2.1% from the previous quarter
ICLR's P/S is 10% above its last 4 quarters average of 2.8 and 3% above its 5-year quarterly average of 3.0
ICLR's revenue is up by 5% year-on-year

Efficiency

How efficient is Icon business performance
The company's return on invested capital rose by 38% YoY and by 13% QoQ
The company's return on assets rose by 33% YoY and by 11% QoQ
ICLR's return on equity is up by 23% year-on-year and by 9% since the previous quarter
The return on sales rose by 16% year-on-year and by 6% since the previous quarter

Dividends

What is ICLR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICLR.

Financial health

How did Icon financials performed over time
The total assets is 124% more than the total liabilities
The company's total liabilities fell by 12% YoY
Icon's current ratio has increased by 2.5% YoY
The debt is 61% less than the equity
The debt to equity has declined by 26% year-on-year and by 7% since the previous quarter
The debt has contracted by 21% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.