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ICLR Icon Plc
- Stocks
- Healthcare
- NASDAQ: ICLR
Price (delayed)
$145.66
Market cap
$11.57B
P/E Ratio
15.76
Dividend/share
N/A
EPS
$9.24
Enterprise value
$14.61B
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 price to earnings (P/E) is 65% lower than the 5-year quarterly average of 44.5 and 42% lower than the last 4 quarters average of 27.2
Icon's quick ratio has increased by 5% YoY
The EPS rose by 11% year-on-year but it has declined by 3.8% since the previous quarter
The net income has grown by 11% YoY but it has contracted by 4.2% from the previous quarter
ICLR's gross profit is down by 2.5% since the previous quarter and by 2.5% year-on-year
Icon's gross margin has decreased by 2% YoY
Key stats
What are the main financial stats of ICLR
Market
Valuations
Earnings
Shares outstanding
79.46M
Market cap
$11.57B
Enterprise value
$14.61B
Price to earnings (P/E)
15.76
Price to book (P/B)
1.24
Price to sales (P/S)
1.43
EV/EBIT
14.04
EV/EBITDA
9.9
EV/Sales
1.78
Revenue
$8.19B
Gross profit
$2.38B
Operating income
$1.03B
Net income
$758.19M
EBIT
$1.04B
EBITDA
$1.48B
Free cash flow
$1.06B
Per share
Balance sheet
Liquidity
EPS
$9.24
EPS diluted
$9.17
Free cash flow per share
$13.13
Book value per share
$117.65
Revenue per share
$101.71
TBVPS
$51.6
Total assets
$16.72B
Total liabilities
$7.22B
Debt
$3.56B
Equity
$9.5B
Working capital
$726.75M
Debt to equity
0.37
Current ratio
1.27
Quick ratio
1.22
Net debt/EBITDA
2.05
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
29%
Net margin
9.3%
Operating margin
12.6%
Return on assets
4.5%
Return on equity
7.9%
Return on invested capital
22.8%
Return on capital employed
7.4%
Return on sales
12.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ICLR stock price
How has the Icon stock price performed over time
Intraday
-0.97%
1 week
4.71%
1 month
3.68%
1 year
-54.18%
YTD
-30.54%
QTD
-16.76%
Financial performance
How have Icon's revenue and profit performed over time
Revenue
$8.19B
Gross profit
$2.38B
Operating income
$1.03B
Net income
$758.19M
Gross margin
29%
Net margin
9.3%
The net margin has grown by 12% YoY but it has contracted by 3.1% from the previous quarter
The net income has grown by 11% YoY but it has contracted by 4.2% from the previous quarter
The operating income has contracted by 6% from the previous quarter
The company's operating margin fell by 5% QoQ
Price vs fundamentals
How does ICLR's price correlate with its fundamentals
Growth
What is Icon's growth rate over time
Valuation
What is Icon stock price valuation
P/E
15.76
P/B
1.24
P/S
1.43
EV/EBIT
14.04
EV/EBITDA
9.9
EV/Sales
1.78
The price to earnings (P/E) is 65% lower than the 5-year quarterly average of 44.5 and 42% lower than the last 4 quarters average of 27.2
The EPS rose by 11% year-on-year but it has declined by 3.8% since the previous quarter
The price to book (P/B) is 60% lower than the 5-year quarterly average of 3.1 and 41% lower than the last 4 quarters average of 2.1
ICLR's P/S is 51% below its 5-year quarterly average of 2.9 and 40% below its last 4 quarters average of 2.4
Efficiency
How efficient is Icon business performance
The company's return on assets rose by 13% YoY but it fell by 2.2% QoQ
The company's return on invested capital rose by 10% YoY but it fell by 6% QoQ
The return on sales has declined by 5% since the previous quarter
ICLR's return on equity is up by 5% year-on-year but it is down by 4.8% 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 132% more than the total liabilities
The company's total liabilities fell by 5% YoY
Icon's current ratio has increased by 5% YoY
The debt is 63% less than the equity
The debt to equity has declined by 5% year-on-year
The debt has contracted by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.