ICON Public Statistics Share Statistics ICON Public has 77.77M
shares outstanding. The number of shares has increased by -2.49%
in one year.
Shares Outstanding 77.77M Shares Change (YoY) -2.49% Shares Change (QoQ) 0% Owned by Institutions (%) 90.5% Shares Floating 77.27M Failed to Deliver (FTD) Shares 29 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.22M, so 2.86% of the outstanding
shares have been sold short.
Short Interest 2.22M Short % of Shares Out 2.86% Short % of Float 2.88% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is 21.85 and the forward
PE ratio is 11.14.
ICON Public's PEG ratio is
0.76.
PE Ratio 21.85 Forward PE 11.14 PS Ratio 2.09 Forward PS 1.5 PB Ratio 1.82 P/FCF Ratio 15.46 PEG Ratio 0.76
Financial Ratio History Enterprise 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 7.07%.
Return on Equity 8.31% Return on Assets 4.69% Return on Invested Capital 7.07% Revenue Per Employee $200.77K Profits Per Employee $19.19K 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 -48.72% in the
last 52 weeks. The beta is 1.17, so ICON Public's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -48.72% 50-Day Moving Average 151.9 200-Day Moving Average 178.7 Relative Strength Index (RSI) 48.01 Average Volume (20 Days) 1,405,941
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 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 538.78M Total Debt 3.6B Net Cash -3.06B Retained Earnings 2.72B Total Assets 16.6B Working Capital 752.44M
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 1.29B Capital Expenditures -168.06M Free Cash Flow 1.12B FCF Per Share 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 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%
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%
Dividend Details Analyst Forecast The average price target for ICLR is $224.5,
which is 40.4% higher than the current price. The consensus rating is "Buy".
Price Target $224.5 Price Target Difference 40.4% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $84.67 Lynch Upside -47.03% Graham Number 157.88 Graham Upside -1.23%
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 1.99 Piotroski F-Score 7
