Dow Down1.29% Nasdaq Down3.25%

ICON Public Limited Company (ICLR)

67.53 Down 0.71(1.04%) Feb 5, 4:00PM EST
|After Hours : 68.00 Up 0.47 (0.69%) Feb 5, 4:11PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.87B
Enterprise Value (Feb 8, 2016)3:3.90B
Trailing P/E (ttm, intraday):18.92
Forward P/E (fye Dec 31, 2016)1:14.40
PEG Ratio (5 yr expected)1:0.89
Price/Sales (ttm):2.50
Price/Book (mrq):4.52
Enterprise Value/Revenue (ttm)3:2.50
Enterprise Value/EBITDA (ttm)6:12.05
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):14.16%
Operating Margin (ttm):17.07%
Management Effectiveness
Return on Assets (ttm):9.84%
Return on Equity (ttm):23.60%
Income Statement
Revenue (ttm):1.56B
Revenue Per Share (ttm):26.07
Qtrly Revenue Growth (yoy):1.80%
Gross Profit (ttm):600.15M
EBITDA (ttm)6:323.50M
Net Income Avl to Common (ttm):221.17M
Diluted EPS (ttm):3.57
Qtrly Earnings Growth (yoy):22.30%
Balance Sheet
Total Cash (mrq):316.99M
Total Cash Per Share (mrq):5.54
Total Debt (mrq):350.00M
Total Debt/Equity (mrq):40.54
Current Ratio (mrq):1.12
Book Value Per Share (mrq):15.08
Cash Flow Statement
Operating Cash Flow (ttm):238.65M
Levered Free Cash Flow (ttm):141.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:18.81%
S&P500 52-Week Change3:-8.14%
52-Week High (Aug 13, 2015)3:84.14
52-Week Low (Feb 10, 2015)3:56.26
50-Day Moving Average3:71.28
200-Day Moving Average3:73.20
Share Statistics
Avg Vol (3 month)3:426,631
Avg Vol (10 day)3:566,850
Shares Outstanding5:57.23M
% Held by Insiders1:8.22%
% Held by Institutions1:98.10%
Shares Short (as of Jan 15, 2016)3:2.73M
Short Ratio (as of Jan 15, 2016)3:6.80
Short % of Float (as of Jan 15, 2016)3:4.48%
Shares Short (prior month)3:2.64M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Aug 13, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.