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ICLR

NASDAQ
ICON plc · Healthcare · Life Sciences Tools & Services
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Highlights

Market Cap
$9.05B
PE Ratio
EV to Ebitda
7.4869
Earnings Yield
6.25%
Revenue (TTM)
$8.10B
Net Income (TTM)
$599.5M
Revenue (Annual YoY Growth)
1.99%
Revenue (Quarterly YoY Growth)
0.63%
Profit Margin
7.40%
Return on Equity
6.29%
Debt to Equity Ratio
0.3826
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$9.05B
Revenue TTM$8.10B
Shares Outstanding76.4M
Float81961557
Float Short3.20%
Days To Cover2.2147718833
Short Interest2432593.0
Relative Strength12.1
GARP689
Growth Estimates17 fields
Revenue Growth (Annual)1.99%
Revenue Growth (Quarterly YoY)0.63%
Operating Revenue Growth (Annual)0.241684
Operating Revenue Growth (Quarterly YoY)0.147512
3-Year Revenue Growth14.75%
5-Year Revenue Growth24.17%
EPS Growth (Annual)28.77%
EPS Growth (Quarterly YoY)-98.72%
3-Year EPS Growth Rate61.80%
5-Year EPS Growth Rate6.73%
LT EPS Growth Estimates1.36%
EBITDA Growth (Annual)2.58%
EBITDA Growth (Quarterly YoY)-7.28%
CFO Growth (Annual)10.82%
CFO Growth (Quarterly YoY)-1.41%
FCF Growth (Annual)9.63%
FCF Growth (Quarterly YoY)-4.82%
Operations26 fields
Revenue TTM$8.10B
Gross Margin TTM23.27%
Gross Margin (Quarterly)22.32%
Operating Margin TTM13.99%
Operating Margin (Quarterly)12.67%
Operating Expenses TTM$751.9M
Profit Margin TTM7.40%
Profit Margin (Quarterly)0.12%
Net Income TTM$599.5M
EPS TTM7.3969
EPS (Quarterly)0.0302
EBIT Margin TTM13.99%
EBIT Margin (Quarterly)12.67%
EBITDA Margin TTM20.01%
EBITDA Margin (Quarterly)18.01%
EBITDA TTM$1.62B
CFO % of Revenue TTM15.54%
CFO % of Revenue (Quarterly)20.02%
CFO TTM$1.15B
Cash Margin11.90%
Capex % of Revenue TTM2.20%
Capital Expenditures$178.0M
FCF % of Revenue TTM13.51%
FCF % of Revenue (Quarterly)17.24%
FCF TTM$971.3M
Fundamental Score9
Efficiency6 fields
ROE6.29%
ROA3.57%
ROIC4.57%
CROCI7.41%
Stock Comp % (Quarterly)2.31%
Stock Comp % TTM0.55%
Valuation19 fields
P/E Forward10.0075
P/E Ex-Cash15.1671
P/S Forward1.1408
PEG Forward0.4162
P/CFO8.2575
P/FCF9.7707
EV/EBITDA (TTM)7.4869
EV/EBITDA Forward8.5912
EV/Revenues (TTM)1.4981
EV/Revenues Forward1.5325
EV/CFO14.3275
EV/FCF (TTM)12.4976
Price To Book0.968
Price to Tangible Book-3.1646
Earnings Yield6.25%
FCF Yield10.23%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score5
Relative to Industry10 fields
Relative Gross Margin (Quarterly)0.5306
Relative Profit Margin (Quarterly)0.0089
Relative P/S0.2932
Relative P/B0.2773
Relative Earnings Yield1.5978
Relative Dividend Yield0
Relative ROE0.4288
Relative ROA0.4944
Relative ROIC0.5203
Relative Debt to Equity0.6092
Liquidity15 fields
Cash Per Share6.1405
Current Ratio1.0588
Cash & ST Assets$468.9M
Total Debt$3.53B
Goodwill & Intangibles$12.31B
Total Assets$16.51B
Total Liabilities$7.17B
Shareholders Equity$9.33B
Debt to Equity0.3826
Debt to Assets21.64%
Interest Expense$199.4M
Times Interest Earned5.6829
CFO to Debt (TTM)0.3218
Debt to EBITDA (TTM)2.203
Goodwill % of Assets74.58%
Yields4 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.25%
Shareholder Yield8.75%
Options Flow8 fields
Call Volume433
Put Volume8
Put/Call Ratio0.018475750577367205
Call $ Volume140322
Put $ Volume5779
Put/Call $ Ratio0.041183848576844685
Call OI8847
Put OI5741

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