ICON PLC Statistics
Total Valuation
ICON PLC has a market cap or net worth of $26.02 billion. The enterprise value is $29.27 billion.
| Market Cap | 26.02B |
| Enterprise Value | 29.27B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICON PLC has 82.68 million shares outstanding.
| Shares Outstanding | 82.68M |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.58% |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 38.15 and the forward PE ratio is 20.58. ICON PLC's PEG ratio is 1.17.
| PE Ratio | 38.15 |
| Forward PE | 20.58 |
| PS Ratio | 3.16 |
| Forward PS | 2.90 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 22.21 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 24.98.
| EV / Earnings | 42.85 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 28.40 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $200,292 |
| Profits Per Employee | $16,621 |
| Employee Count | 41,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICON PLC has paid $25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 1.18, so ICON PLC's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 316.68 |
| 200-Day Moving Average | 277.94 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (30 Days) | 533,187 |
Short Selling Information
| Short Interest | 1.92M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, ICON PLC had revenue of $8.23 billion and earned $683.12 million in profits. Earnings per share was $8.23.
| Revenue | 8.23B |
| Gross Profit | 2.44B |
| Operating Income | 1.02B |
| Pretax Income | 708.92M |
| Net Income | 683.12M |
| EBITDA | 1.62B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $8.23 |
Balance Sheet
The company has $398.04 million in cash and $3.65 billion in debt, giving a net cash position of -$3.25 billion or -$39.27 per share.
| Cash & Cash Equivalents | 398.04M |
| Total Debt | 3.65B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$39.27 |
| Equity / Book Value | 9.43B |
| Book Value Per Share | 114.08 |
| Working Capital | 609.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$141.10 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -141.10M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $14.19 |
Margins
Gross margin is 29.59%, with operating and profit margins of 12.45% and 8.30%.
| Gross Margin | 29.59% |
| Operating Margin | 12.45% |
| Pretax Margin | 8.61% |
| Profit Margin | 8.30% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 12.52% |
| FCF Margin | 14.23% |
Dividends & Yields
ICON PLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for ICON PLC is $339.44, which is 7.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $339.44 |
| Price Target Difference | 7.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | 24.09% |
Stock Splits
The last stock split was on August 13, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ICON PLC has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |