Statistics for ICON PLC (id:7170 ICLR)
Valuation metrics
Market cap
17.15B
Enterprise value
19.81B
Trailing P/E (ttm)
23.13
Forward P/E
13.78
PEG ratio
13.78
Price/Sales (ttm)
2.06
Price/Book (mrq)
1.75
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
82.56M
Float
81.36M
Shares short
1.33M
% Held by insiders
5.00%
% Held by institutions
1.01%
Average volume (10 days)
1.07M
Average volume (90 days)
Price summary
52-Week low
183.38
52-Week high
347.72
52-Week change
-36.88%
Beta
1.25
50-Day moving average
228.65
200-Day moving average
293.69
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
August 13, 2008
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.00%
Operating margin
14.45%
Operational effectiveness
Return on assets
4.17%
Return on equity
7.98%
Income statement
Revenue (ttm)
100.52
Revenue per share (ttm)
100.52
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.40B
EBITDA
1.67B
Net income to common (ttm)
747.89M
Diluted EPS (ttm)
8.98
Quarterly earnings growth (yoy)
20.40%
Balance sheet
Total cash (mrq)
695.51M
Total cash per share (mrq)
8.42
Total debt (mrq)
3.62B
Total Debt/Equity (mrq)
37.00
Current ratio (mrq)
134.10%
Book value per share (mrq)
118.39
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
1.07B