ICLR Icon Plc
- Stocks
- Healthcare
- NASDAQ: ICLR
Price (delayed)
$175.36
Market cap
$13.64B
P/E Ratio
17.95
Dividend/share
N/A
EPS
$9.77
Enterprise value
$16.79B
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 59% lower than the 5-year quarterly average of 43.8 and 18% 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
Valuations
Earnings
Shares outstanding
77.77M
Market cap
$13.64B
Enterprise value
$16.79B
Price to earnings (P/E)
17.95
Price to book (P/B)
1.46
Price to sales (P/S)
1.72
EV/EBIT
16.46
EV/EBITDA
11.96
EV/Sales
2.08
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
Balance sheet
Liquidity
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
Total assets
$16.6B
Total liabilities
$7.05B
Debt
$3.55B
Equity
$9.56B
Working capital
$752.44M
Debt to equity
0.37
Current ratio
1.29
Quick ratio
1.24
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
17.4%
Gross margin
28.6%
Net margin
9.8%
Operating margin
12.5%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
ICLR stock price
How has the Icon stock price performed over time
Intraday
-0.53%
1 week
11.09%
1 month
17.28%
1 year
-44.75%
YTD
-16.38%
QTD
20.56%
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
17.95
P/B
1.46
P/S
1.72
EV/EBIT
16.46
EV/EBITDA
11.96
EV/Sales
2.08
The price to earnings (P/E) is 59% lower than the 5-year quarterly average of 43.8 and 18% 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 50% lower than the 5-year quarterly average of 2.9 and 14% lower than the last 4 quarters average of 1.7
ICLR's P/S is 41% below its 5-year quarterly average of 2.9 and 14% 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
Icon's quick ratio has decreased by 2.4% 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.