ICON Public Limited (ICLR)
ICON Public Statistics
Share Statistics
ICON Public has 80.76M shares outstanding. The number of shares has increased by -2.33% in one year.
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -2.18% |
| Owned by Institutions (%) | 91.75% |
| Shares Floating | 80.19M |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.91M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 21.85 and the forward PE ratio is 9.65. ICON Public's PEG ratio is 0.76.
| PE Ratio | 21.85 |
| Forward PE | 9.65 |
| PS Ratio | 2.09 |
| Forward PS | 1.1 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 15.46 |
| PEG Ratio | 0.76 |
Enterprise Valuation
ICON Public has an Enterprise Value (EV) of 20.32B.
| EV / Sales | 2.45 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 15.8 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on Equity is 8.31% and Return on Invested Capital is 7.08%.
| Return on Equity | 8.31% |
| Return on Assets | 4.69% |
| Return on Invested Capital | 7.08% |
| Revenue Per Employee | $197.65K |
| Profits Per Employee | $18.89K |
| Employee Count | 41,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 77.71M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by -49.89% in the last 52 weeks. The beta is 1.24, so ICON Public's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -49.89% |
| 50-Day Moving Average | 170.35 |
| 200-Day Moving Average | 234.79 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, ICON Public had revenue of 8.28B and earned 791.47M in profits. Earnings per share was 9.6.
| Revenue | 8.28B |
| Gross Profit | 2.44B |
| Operating Income | 1.1B |
| Net Income | 791.47M |
| EBITDA | 1.59B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.6 |
Balance Sheet
The company has 538.78M in cash and 3.57B in debt, giving a net cash position of -3.03B.
| Cash & Cash Equivalents | 538.78M |
| Total Debt | 3.57B |
| Net Cash | -3.03B |
| Retained Earnings | 2.72B |
| Total Assets | 16.88B |
| Working Capital | 734.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -168.06M, giving a free cash flow of 1.12B.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -168.06M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 13.56 |
Margins
Gross margin is 29.42%, with operating and profit margins of 13.26% and 9.56%.
| Gross Margin | 29.42% |
| Operating Margin | 13.26% |
| Pretax Margin | 10.5% |
| Profit Margin | 9.56% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 13.26% |
| FCF Margin | 13.51% |
Dividends & Yields
ICLR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.58% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for ICLR is $201.5, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.5 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Aug 13, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 9 |