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    ICON Public Limited

    NASDAQ: ICLR · Real-Time Price · USD
    146.97
    1.31 (0.90%)
    At close: Jun 16, 2025, 3:59 PM
    146.34
    -0.43%
    After-hours: Jun 16, 2025, 06:16 PM EDT

    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

    n/a
    		 80.76M

    Shares Change (YoY)

    n/a
    		 -2.33%

    Shares Change (QoQ)

    n/a
    		 -2.18%

    Owned by Institutions (%)

    n/a
    		 91.77%

    Shares Floating

    n/a
    		 80.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,105

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 1.45M, so 1.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.45M

    Short % of Shares Out

    n/a
    		 1.79%

    Short % of Float

    n/a
    		 1.8%

    Short Ratio (days to cover)

    n/a
    		 1.21

    Valuation Ratios

    The PE ratio is 21.85 and the forward PE ratio is 10.16. ICON Public's PEG ratio is 0.76.

    PE Ratio

    n/a
    		 21.85

    Forward PE

    n/a
    		 10.16

    PS Ratio

    n/a
    		 2.09

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.82

    P/FCF Ratio

    n/a
    		 15.46

    PEG Ratio

    n/a
    		 0.76
    Financial Ratio History

    Enterprise Valuation

    ICON Public has an Enterprise Value (EV) of 20.36B.

    EV / Sales

    n/a
    		 2.46

    EV / EBITDA

    n/a
    		 13.02

    EV / EBIT

    n/a
    		 15.83

    EV / FCF

    n/a
    		 18.2

    Financial Position

    The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

    Current Ratio

    n/a
    		 1.26

    Quick Ratio

    n/a
    		 1.26

    Debt / Equity

    n/a
    		 0.38

    Debt / EBITDA

    n/a
    		 2.3

    Debt / FCF

    n/a
    		 3.22

    Interest Coverage

    n/a
    		 4.63

    Financial Efficiency

    Return on Equity is 8.31% and Return on Invested Capital is 7.08%.

    Return on Equity

    n/a
    		 8.31%

    Return on Assets

    n/a
    		 4.69%

    Return on Invested Capital

    n/a
    		 7.08%

    Revenue Per Employee

    n/a
    		 $200,767.9

    Profits Per Employee

    n/a
    		 $19,187.25

    Employee Count

    n/a
    		 41,250

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 77.71M

    Effective Tax Rate

    n/a
    		 8.94%

    Stock Price Statistics

    The stock price has increased by -53.55% in the last 52 weeks. The beta is 1.16, so ICON Public's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -53.55%

    50-Day Moving Average

    n/a
    		 139.69

    200-Day Moving Average

    n/a
    		 204.79

    Relative Strength Index (RSI)

    n/a
    		 60.88

    Average Volume (20 Days)

    n/a
    		 1,491,957

    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

    n/a
    		 8.28B

    Gross Profit

    n/a
    		 2.44B

    Operating Income

    n/a
    		 1.1B

    Net Income

    n/a
    		 791.47M

    EBITDA

    n/a
    		 1.56B

    EBIT

    n/a
    		 1.08B

    Earnings Per Share (EPS)

    n/a
    		 9.6
    Full Income Statement

    Balance Sheet

    The company has 538.78M in cash and 3.6B in debt, giving a net cash position of -3.06B.

    Cash & Cash Equivalents

    n/a
    		 538.78M

    Total Debt

    n/a
    		 3.6B

    Net Cash

    n/a
    		 -3.06B

    Retained Earnings

    n/a
    		 2.72B

    Total Assets

    n/a
    		 16.72B

    Working Capital

    n/a
    		 726.75M
    Full Balance Sheet

    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

    n/a
    		 1.29B

    Capital Expenditures

    n/a
    		 -168.06M

    Free Cash Flow

    n/a
    		 1.12B

    FCF Per Share

    n/a
    		 13.56
    Full Cash Flow Statement

    Margins

    Gross margin is 29.42%, with operating and profit margins of 13.26% and 9.56%.

    Gross Margin

    n/a
    		 29.42%

    Operating Margin

    n/a
    		 13.26%

    Pretax Margin

    n/a
    		 10.5%

    Profit Margin

    n/a
    		 9.56%

    EBITDA Margin

    n/a
    		 18.88%

    EBIT Margin

    n/a
    		 13.26%

    FCF Margin

    n/a
    		 13.51%

    Dividends & Yields

    ICLR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.58%

    FCF Yield

    n/a
    		 6.47%
    Dividend Details

    Analyst Forecast

    The average price target for ICLR is $166.5, which is 13.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $166.5

    Price Target Difference

    n/a
    		 13.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $84.67

    Lynch Upside

    n/a
    		 -42.39%

    Graham Number

    n/a
    		 157.88

    Graham Upside

    n/a
    		 7.42%

    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

    n/a
    		 Aug 13, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.86

    Piotroski F-Score

    n/a
    		 9

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