IQVIA Statistics

Share Statistics

IQVIA has 170M shares outstanding. The number of shares has increased by -5.1% in one year.

Shares Outstanding	170M
Shares Change (YoY)	-5.1%
Shares Change (QoQ)	-1.88%
Owned by Institutions (%)	86.81%
Shares Floating	168.53M
Failed to Deliver (FTD) Shares	69
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.05M, so 5.32% of the outstanding shares have been sold short.

Short Interest	9.05M
Short % of Shares Out	5.32%
Short % of Float	6.19%
Short Ratio (days to cover)	6.13

Valuation Ratios

The PE ratio is 25.95 and the forward PE ratio is 13.98. IQVIA's PEG ratio is 10.65.

PE Ratio	25.95
Forward PE	13.98
PS Ratio	2.31
Forward PS	1.8
PB Ratio	5.87
P/FCF Ratio	16.85
PEG Ratio	10.65

Financial Ratio History

Enterprise Valuation

IQVIA has an Enterprise Value (EV) of 48.41B.

EV / Sales	3.14
EV / EBITDA	13.85
EV / EBIT	17.82
EV / FCF	22.9

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.39.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	2.39
Debt / EBITDA	4.15
Debt / FCF	6.85
Interest Coverage	3.29

Financial Efficiency

Return on Equity is 22.63% and Return on Invested Capital is 8.52%.

Return on Equity	22.63%
Return on Assets	5.1%
Return on Invested Capital	8.52%
Revenue Per Employee	$173.09K
Profits Per Employee	$15.43K
Employee Count	89,000
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 -22.19% in the last 52 weeks. The beta is 1.3, so IQVIA's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	-22.19%
50-Day Moving Average	165.46
200-Day Moving Average	180.72
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	2,405,558

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	3.49B
EBIT	2.28B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 1.7B in cash and 14.48B in debt, giving a net cash position of -12.78B.

Cash & Cash Equivalents	1.7B
Total Debt	14.48B
Net Cash	-12.78B
Retained Earnings	6.07B
Total Assets	28.63B
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72B and capital expenditures -602M, giving a free cash flow of 2.11B.

Operating Cash Flow	2.72B
Capital Expenditures	-602M
Free Cash Flow	2.11B
FCF Per Share	11.66

Full Cash Flow Statement

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	22.68%
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%

Dividend Details

Analyst Forecast

The average price target for IQV is $235, which is 30.5% higher than the current price. The consensus rating is "Buy".

Price Target	$235
Price Target Difference	30.5%
Analyst Consensus	Buy
Analyst Count	19

Stock Forecasts

Fair Value

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

Lynch Fair Value	$189.25
Lynch Upside	5.09%
Graham Number	75.51
Graham Upside	-58.07%

Scores

Altman Z-Score	1.88
Piotroski F-Score	5

IQVIA Inc. (IQV)