ICON Public Limited Statistics
Share Statistics
ICON Public Limited has 82.56M shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 82.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.89M |
| Failed to Deliver (FTD) Shares | 9.48K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 1.08M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.88 |
Valuation Ratios
The PE ratio is 37.95 and the forward PE ratio is 14.09. ICON Public Limited's PEG ratio is 0.48.
| PE Ratio | 37.95 |
| Forward PE | 14.09 |
| PS Ratio | 2.86 |
| Forward PS | 1.9 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 22.78 |
| PEG Ratio | 0.48 |
Enterprise Valuation
ICON Public Limited has an Enterprise Value (EV) of 26.80B.
| EV / Earnings | 43.77 |
| EV / Sales | 3.3 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 28.03 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.01 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 192.19K |
| Profits Per Employee | 14.49K |
| Employee Count | 42.25K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.75M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -25.4% in the last 52 weeks. The beta is 1.25, so ICON Public Limited's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -25.4% |
| 50-Day Moving Average | 237.31 |
| 200-Day Moving Average | 296.81 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, ICON Public Limited had revenue of $8.12B and earned $612.34M in profits. Earnings per share was $7.46.
| Revenue | 8.12B |
| Gross Profit | 2.40B |
| Operating Income | 956.15M |
| Net Income | 612.34M |
| EBITDA | 1.52B |
| EBIT | 956.15M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has $378.10M in cash and $3.94B in debt, giving a net cash position of -$3.56B.
| Cash & Cash Equivalents | 378.10M |
| Total Debt | 3.94B |
| Net Cash | -3.56B |
| Retained Earnings | 2.43B |
| Total Assets | 17.21B |
| Working Capital | 960.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.16B and capital expenditures -$140.69M, giving a free cash flow of $1.02B.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -140.69M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 12.43 |
Margins
Gross margin is 29.56%, with operating and profit margins of 11.78% and 7.54%.
| Gross Margin | 29.56% |
| Operating Margin | 11.78% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.54% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 11.78% |
| FCF Margin | 12.57% |
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 | 3.58% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ICLR is $280, which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $280 |
| Price Target Difference | 34.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 2.39 |
| Piotroski F-Score | 7 |