IQVIA Inc. (IQV)
IQVIA Statistics
Share Statistics
IQVIA has 176.31M shares outstanding. The number of shares has increased by -3.23% in one year.
| Shares Outstanding | 176.31M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -2.86% |
| Owned by Institutions (%) | 84.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 193 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 25.95 and the forward PE ratio is 11.73. IQVIA's PEG ratio is 10.65.
| PE Ratio | 25.95 |
| Forward PE | 11.73 |
| PS Ratio | 2.31 |
| Forward PS | 1.3 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 16.85 |
| PEG Ratio | 10.65 |
Enterprise Valuation
IQVIA has an Enterprise Value (EV) of 48.08B.
| EV / Sales | 3.12 |
| EV / EBITDA | 13.9 |
| EV / EBIT | 17.7 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 6.7 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 22.63% and Return on Invested Capital is 8.56%.
| Return on Equity | 22.63% |
| Return on Assets | 5.1% |
| Return on Invested Capital | 8.56% |
| Revenue Per Employee | $175,056.82 |
| Profits Per Employee | $15,602.27 |
| Employee Count | 88,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 301M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by -32.02% in the last 52 weeks. The beta is 1.46, so IQVIA's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 171 |
| 200-Day Moving Average | 207.28 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1,795,834 |
Income Statement
In the last 12 months, IQVIA had revenue of 15.4B and earned 1.37B in profits. Earnings per share was 7.57.
| Revenue | 15.4B |
| Gross Profit | 5.38B |
| Operating Income | 2.2B |
| Net Income | 1.37B |
| EBITDA | 3.46B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.7B in cash and 14.16B in debt, giving a net cash position of -12.45B.
| Cash & Cash Equivalents | 1.7B |
| Total Debt | 14.16B |
| Net Cash | -12.45B |
| Retained Earnings | 6.07B |
| Total Assets | 26.9B |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures 0, giving a free cash flow of 2.11B.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.11B |
| FCF Per Share | 11.66 |
Margins
Gross margin is 34.89%, with operating and profit margins of 14.29% and 8.91%.
| Gross Margin | 34.89% |
| Operating Margin | 14.29% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.91% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 14.29% |
| FCF Margin | 13.72% |
Dividends & Yields
IQV 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 | 3.85% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for IQV is $249, which is 64.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $249 |
| Price Target Difference | 64.9% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |