ICLR: Icon Plc Company Profile & Statistics

About

ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide.

Info & Links

CEO

Steve Cutler

Headquarters

SOUTH COUNTY BUSINESS PARK, LEOPARDSTOWN
DUBLIN 18, L2 00000, IRELAND

Auditor

KPMG

Share holders

Employees

41,900

Icon Plc Statistics

Valuation Measures

Market Capitalization²

11.84B

Enterprise Value

14.73B

Enterprise Value/EBITDA(ttm)

9.28

Price to Earnings Ratio(ttm)

14.81

Price to Sales(ttm)

2.01

Price to Book(mrq)

1.75

Price to Cash(ytd)

10.29

Profitability

Gross Margin(ttm)

29.42%

Operating Margin(ttm)

13.66%

Profit Margin(ttm)

9.59%

Return on Equity(ttm)

11.81%

Return on Invested Capital(ttm)

6.10%

Return on Assets(ttm)

6.65%

Income Statement

Revenue(ttm)

8.28B

Revenue Per Share(ttm)

102.55

Gross Profit(ttm)

2.44B

EBITDA(ttm)³

1.59B

Net Income Available to Common(ttm)

791.47M

Diluted EPS(ttm)

9.53

Share Statistics

Beta (5Y Monthly)

1.19

52-Week Change

-50.23%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

80.76M

Dividend Yield

0.00%

Float⁴

46.20M

% Held by Insiders

44.00%

% Held by Institutions

95.61%

Balance Sheet

Total Cash(mrq)

538.78M

Total Cash Per Share(mrq)

6.67

Total Debt(mrq)

3.43B

Total Debt/Equity(mrq)

35.98%

Current Ratio(mrq)

1.26%

Quick Ratio(mrq)

1.34%

Book Value Per Share(mrq)

117.92

Cash Flow

Operating Cash Flow Per Share(ytd)

15.50

Free Cash Flow(ytd)

1.12B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ICLR

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