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ICLR Icon Plc

Price (delayed)

$212.76

Market cap

$17.57B

P/E Ratio

23.48

Dividend/share

N/A

EPS

$9.06

Enterprise value

$20.45B

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 47% lower than the 5-year quarterly average of 44.7 and 36% lower than the last 4 quarters average of 36.6
The net income has grown by 46% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of ICLR
Market
Shares outstanding
82.56M
Market cap
$17.57B
Enterprise value
$20.45B
Valuations
Price to book (P/B)
1.8
Price to sales (P/S)
2.12
EV/EBIT
19.04
EV/EBITDA
12.66
EV/Sales
2.46
Earnings
Revenue
$8.31B
EBIT
$1.07B
EBITDA
$1.62B
Free cash flow
$1.23B
Per share
EPS
$9.06
Free cash flow per share
$14.84
Book value per share
$118.03
Revenue per share
$100.29
TBVPS
$54.57
Balance sheet
Total assets
$17.21B
Total liabilities
$7.44B
Debt
$3.58B
Equity
$9.77B
Working capital
$960.1M
Liquidity
Debt to equity
0.37
Current ratio
1.34
Quick ratio
1.29
Net debt/EBITDA
1.78
Margins
EBITDA margin
19.4%
Gross margin
29.6%
Net margin
9%
Operating margin
12.8%
Efficiency
Return on assets
4.4%
Return on equity
7.9%
Return on invested capital
23.1%
Return on capital employed
7.5%
Return on sales
12.9%
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
4.46%
1 week
6.37%
1 month
-26.29%
1 year
-21.51%
YTD
-24.84%
QTD
-25.95%

Financial performance

How have Icon's revenue and profit performed over time
Revenue
$8.31B
Gross profit
$2.46B
Operating income
$1.07B
Net income
$747.89M
Gross margin
29.6%
Net margin
9%
The net income has grown by 46% YoY and by 4.7% from the previous quarter
The net margin has grown by 41% YoY and by 4.7% from the previous quarter
The operating income has grown by 19% YoY and by 2% from the previous quarter
The company's operating margin rose by 14% YoY and by 2.4% QoQ

Growth

What is Icon's growth rate over time

Valuation

What is Icon stock price valuation
P/E
23.48
P/B
1.8
P/S
2.12
EV/EBIT
19.04
EV/EBITDA
12.66
EV/Sales
2.46
The price to earnings (P/E) is 47% lower than the 5-year quarterly average of 44.7 and 36% lower than the last 4 quarters average of 36.6
The EPS rose by 44% year-on-year and by 4.5% since the previous quarter
The price to book (P/B) is 49% lower than the 5-year quarterly average of 3.5 and 31% lower than the last 4 quarters average of 2.6
Icon's equity has increased by 9% YoY
ICLR's P/S is 32% below its last 4 quarters average of 3.1 and 29% below its 5-year quarterly average of 3.0
ICLR's revenue is up by 3.6% year-on-year

Efficiency

How efficient is Icon business performance
The company's return on assets rose by 47% YoY and by 4.8% QoQ
The company's return on invested capital rose by 41% YoY and by 5% QoQ
ICLR's return on equity is up by 34% year-on-year and by 2.6% since the previous quarter
The return on sales rose by 15% year-on-year and by 2.4% 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 131% more than the total liabilities
Icon's current ratio has increased by 13% YoY and by 2.3% from the previous quarter
Icon's quick ratio has increased by 13% YoY
The debt is 63% less than the equity
The debt to equity has declined by 20% year-on-year
The debt has contracted by 14% YoY

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