IQVIA Statistics
Share Statistics
IQVIA has 181.50M shares outstanding. The number of shares has increased by -0.45% in one year.
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 180.00M |
| Failed to Deliver (FTD) Shares | 4.29K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 2.62M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 31.32 and the forward PE ratio is 17.69. IQVIA 's PEG ratio is 1.01.
| PE Ratio | 31.32 |
| Forward PE | 17.69 |
| PS Ratio | 2.84 |
| Forward PS | 2.2 |
| PB Ratio | 6.96 |
| P/FCF Ratio | 28.35 |
| PEG Ratio | 1.01 |
Enterprise Valuation
IQVIA Inc. has an Enterprise Value (EV) of 55.38B.
| EV / Earnings | 40.78 |
| EV / Sales | 3.7 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 28.01 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.24 |
| Total Debt / Capitalization | 69.11 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | 170.27K |
| Profits Per Employee | 15.43K |
| Employee Count | 88.00K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 101.00M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -12.12% in the last 52 weeks. The beta is 1.51, so IQVIA 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 213.37 |
| 200-Day Moving Average | 229.35 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 1.50M |
Income Statement
In the last 12 months, IQVIA had revenue of $14.98B and earned $1.36B in profits. Earnings per share was $7.39.
| Revenue | 14.98B |
| Gross Profit | 5.24B |
| Operating Income | 1.98B |
| Net Income | 1.36B |
| EBITDA | 3.26B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has $1.38B in cash and $14.23B in debt, giving a net cash position of -$12.86B.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 14.23B |
| Net Cash | -12.86B |
| Retained Earnings | 4.69B |
| Total Assets | 27.18B |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.15B and capital expenditures -$649.00M, giving a free cash flow of $1.50B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -649.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 8.16 |
Margins
Gross margin is 34.96%, with operating and profit margins of 13.19% and 9.06%.
| Gross Margin | 34.96% |
| Operating Margin | 13.19% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.06% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 13.19% |
| FCF Margin | 10.01% |
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 | 3.71% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for IQV is $260, which is 30.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $260 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |