ICON plc (ICLR) Financial Analysis & Valuation | Quarter Chart

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support va... more
ICON Public Limited Company, a clinical research organization, provides outsourced development and c... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$14.29BExchangeNASDAQ
SectorHealthcareIndustryMedical - Diagnostics & Research
CountryIECEOBarry Balfe
IPO Date1998-05-15CAGR21.59%
Employees40,200Websitewww.iconplc.com
Div. Yield—Payout Ratio—
Buy Back Yield2.73%Total Yield2.73%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$17.53BP/E15.11Forward P/E15.74PEG-3.08
P/S3.31P/B2.99P/CF17.39P/FCF20.86
Sales$8.25BSales 1Y2.01%Sales 3Y4.42%Sales 5Y158.6%
EPS$12.26EPS 1Y-56.17%EPS 3Y-30.95%EPS 5Y-37.53%
Sales QoQ1.45%EPS QoQ-30.88%Sales QoQ Avg0.6%EPS QoQ Avg1532.91%
Gross Margin21.85%Operating Margin10.15%Profit Margin3.99%ROCE6.72%
ROA2%ROE4%Altman Z Score2.05Piotroski Score7
Current Ratio0.95Quick Ratio0.95Cash Ratio0.24Op. CF Ratio0.07
Debt/Equity0.37Debt/Assets0.21Lt Debt/Equity0.24Lt Debt/Cap.0.18
Intrst Cov.4.48Inventory Turnover—Asset Turnover0.5Receivables Turnover3.05
Enterprise Value$17.53BP/E Ratio15.11
Forward P/E15.74PEG Ratio-3.08
P/S Ratio3.31P/B Ratio2.99
P/CF Ratio17.39P/FCF Ratio20.86
EPS$12.26EPS Growth 1Y-56.17%
EPS Growth 3Y-30.95%EPS Growth 5Y-37.53%
Revenue Growth 1Y2.01%Gross Margin21.85%
Operating Margin10.15%Profit Margin3.99%
ROE4%ROA2%
ROCE6.72%Current Ratio0.95
Quick Ratio0.95Cash Ratio0.24
Debt/Equity0.37Interest Coverage4.48
Altman Z Score2.05Piotroski Score7