ICLR Icon Plc

Price (delayed)

$166.44

Market cap

$12.94B

P/E Ratio

17.04

Dividend/share

N/A

EPS

$9.77

Enterprise value

$16.1B

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 61% lower than the 5-year quarterly average of 43.8 and 22% lower than the last 4 quarters average of 21.8
The EPS rose by 13% year-on-year and by 6% since the previous quarter
ICLR's gross profit is down by 7% year-on-year and by 2.7% since the previous quarter
Icon's gross margin has decreased by 3.7% YoY

Key stats

What are the main financial stats of ICLR
Market
Shares outstanding
77.77M
Market cap
$12.94B
Enterprise value
$16.1B
Valuations
Price to earnings (P/E)
17.04
Price to book (P/B)
1.38
Price to sales (P/S)
1.63
EV/EBIT
15.78
EV/EBITDA
11.47
EV/Sales
1.99
Earnings
Revenue
$8.09B
Gross profit
$2.31B
Operating income
$1.01B
Net income
$794.25M
EBIT
$1.02B
EBITDA
$1.4B
Free cash flow
$989.62M
Per share
EPS
$9.77
EPS diluted
$9.71
Free cash flow per share
$12.49
Book value per share
$120.24
Revenue per share
$102.09
TBVPS
$51.32
Balance sheet
Total assets
$16.6B
Total liabilities
$7.05B
Debt
$3.55B
Equity
$9.56B
Working capital
$752.44M
Liquidity
Debt to equity
0.37
Current ratio
1.29
Quick ratio
1.24
Net debt/EBITDA
2.25
Margins
EBITDA margin
17.4%
Gross margin
28.6%
Net margin
9.8%
Operating margin
12.5%
Efficiency
Return on assets
4.7%
Return on equity
8.3%
Return on invested capital
22.4%
Return on capital employed
7.3%
Return on sales
12.6%
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
-1.63%
1 week
-11%
1 month
11.79%
1 year
-49.12%
YTD
-20.63%
QTD
14.43%

Financial performance

How have Icon's revenue and profit performed over time
Revenue
$8.09B
Gross profit
$2.31B
Operating income
$1.01B
Net income
$794.25M
Gross margin
28.6%
Net margin
9.8%
The net margin has grown by 14% YoY and by 5% from the previous quarter
The net income has grown by 11% YoY and by 4.8% from the previous quarter
ICLR's gross profit is down by 7% year-on-year and by 2.7% since the previous quarter
Icon's gross margin has decreased by 3.7% YoY

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
17.04
P/B
1.38
P/S
1.63
EV/EBIT
15.78
EV/EBITDA
11.47
EV/Sales
1.99
The price to earnings (P/E) is 61% lower than the 5-year quarterly average of 43.8 and 22% lower than the last 4 quarters average of 21.8
The EPS rose by 13% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 52% lower than the 5-year quarterly average of 2.9 and 19% lower than the last 4 quarters average of 1.7
ICLR's P/S is 44% below its 5-year quarterly average of 2.9 and 19% below its last 4 quarters average of 2.0
ICLR's revenue is down by 2.9% year-on-year

Efficiency

How efficient is Icon business performance
The company's return on assets rose by 12% YoY and by 4.4% QoQ
ICLR's return on equity is up by 8% year-on-year and by 5% 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 136% more than the total liabilities
The company's total liabilities fell by 4.6% YoY and by 2.4% QoQ
The total assets has contracted by 2.2% YoY
The debt is 63% less than the equity

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