IQVIA Inc. (IQV)
IQVIA Statistics
Share Statistics
IQVIA has 176.31M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 176.31M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 84.71% |
| Shares Floating | 174.79M |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.04M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is 25.95 and the forward PE ratio is 17.09. IQVIA's PEG ratio is 10.65.
| PE Ratio | 25.95 |
| Forward PE | 17.09 |
| PS Ratio | 2.31 |
| Forward PS | 1.6 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | 10.65 |
Enterprise Valuation
IQVIA Inc. has an Enterprise Value (EV) of 55.38B.
| EV / Earnings | 40.34 |
| EV / Sales | 3.6 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 25.15 |
| EV / FCF | 20.39 |
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 |
| Total Debt / Capitalization | 17.85 |
| Cash Flow / Debt | 2.06 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 24.44% |
| Revenue Per Employee | $175,056.82 |
| Profits Per Employee | $15,602.27 |
| Employee Count | 88,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 301M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -26.37% 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 | -26.37% |
| 50-Day Moving Average | 195.64 |
| 200-Day Moving Average | 215.31 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1.36M |
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 | 2.2B |
| 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 | 4.07% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for IQV is $250, which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 34.5% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |