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 (%) | 91.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.53M, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.85 and the forward
PE ratio is 9.12.
ICON Public's PEG ratio is
0.76.
| PE Ratio | 21.85 |
| Forward PE | 9.12 |
| PS Ratio | 2.09 |
| Forward PS | 1.1 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 15.46 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
ICON Public has an Enterprise Value (EV) of 20.36B.
| EV / Sales | 2.46 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.83 |
| EV / FCF | 18.2 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.3 |
| Debt / FCF | 3.22 |
| 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 | $200,767.9 |
| Profits Per Employee | $19,187.25 |
| Employee Count | 41,250 |
| 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 -59.89% in the
last 52 weeks. The beta is 1.23, so ICON Public's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -59.89% |
| 50-Day Moving Average | 147.65 |
| 200-Day Moving Average | 214.8 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 1,484,887 |
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 | 1.56B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 9.6 |
Full Income StatementBalance Sheet
The company has 538.78M in cash and 3.6B in
debt, giving a net cash position of -3.06B.
| Cash & Cash Equivalents | 538.78M |
| Total Debt | 3.6B |
| Net Cash | -3.06B |
| Retained Earnings | 2.72B |
| Total Assets | 16.72B |
| Working Capital | 726.75M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 18.88% |
| EBIT Margin | 13.26% |
| FCF Margin | 13.51% |
