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 | 174.79M |
| Failed to Deliver (FTD) Shares | 879 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.51M, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 25.95 and the forward PE ratio is 11.29. IQVIA's PEG ratio is 10.65.
| PE Ratio | 25.95 |
| Forward PE | 11.29 |
| PS Ratio | 2.31 |
| Forward PS | 1.3 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | 10.65 |
Enterprise Valuation
IQVIA has an Enterprise Value (EV) of 35.24B.
| EV / Sales | 2.29 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.98 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.49 |
| 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 | $175.06K |
| Profits Per Employee | $15.6K |
| 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 -34.87% 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 | -34.87% |
| 50-Day Moving Average | 183.47 |
| 200-Day Moving Average | 211.15 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 1.74M |
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 | 3.45B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.7B in cash and 1.32B in debt, giving a net cash position of 384M.
| Cash & Cash Equivalents | 1.7B |
| Total Debt | 1.32B |
| Net Cash | 384M |
| 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 2.72B.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.72B |
| FCF Per Share | 14.98 |
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 | 22.41% |
| EBIT Margin | 14.29% |
| FCF Margin | 17.63% |
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 | 7.62% |
Analyst Forecast
The average price target for IQV is $250, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |