Statistics for ICON PLC (id:7170 ICLR)

Valuation metrics

Market cap

16.81B

Enterprise value

19.07B

Trailing P/E (ttm)

22.63

Forward P/E

13.51

PEG ratio

13.51

Price/Sales (ttm)

2.02

Price/Book (mrq)

1.72

Enterprise Value/Revenue

2.30

Enterprise Value/EBITDA

11.32

Overview

Shares outstanding

82.56M

Float

81.36M

Shares short

1.08M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

1.89M

Average volume (90 days)

Price summary

52-Week low

183.38

52-Week high

347.72

52-Week change

-33.50%

Beta

1.25

50-Day moving average

263.10

200-Day moving average

303.13

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 13th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.20

Gross profit (ttm)

2.40B

EBITDA

1.67B

Net income to common (ttm)

747.89M

Diluted EPS (ttm)

9.00

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