ICLR - ICON Public Limited Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.06B
Enterprise Value 3
8.08B
Trailing P/E
22.60
Forward P/E 1
19.65
PEG Ratio (5 yr expected) 1
1.85
Price/Sales (ttm)
2.92
Price/Book (mrq)
5.37
Enterprise Value/Revenue 3
2.93
Enterprise Value/EBITDA 6
16.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 39.07%
S&P500 52-Week Change 313.25%
52 Week High 3165.14
52 Week Low 3118.10
50-Day Moving Average 3145.96
200-Day Moving Average 3148.09

Share Statistics

Avg Vol (3 month) 3227.06k
Avg Vol (10 day) 3222.35k
Shares Outstanding 553.64M
Float 52.87M
% Held by Insiders 11.47%
% Held by Institutions 195.89%
Shares Short (Oct 31, 2019) 4862.44k
Short Ratio (Oct 31, 2019) 43.2
Short % of Float (Oct 31, 2019) 41.62%
Short % of Shares Outstanding (Oct 31, 2019) 41.59%
Shares Short (prior month Sep 30, 2019) 4528.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 13, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 13.16%
Operating Margin (ttm)15.22%

Management Effectiveness

Return on Assets (ttm)10.35%
Return on Equity (ttm)25.36%

Income Statement

Revenue (ttm)2.76B
Revenue Per Share (ttm)51.13
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)777.56M
EBITDA 480.62M
Net Income Avi to Common (ttm)361.9M
Diluted EPS (ttm)6.65
Quarterly Earnings Growth (yoy)12.20%

Balance Sheet

Total Cash (mrq)471.24M
Total Cash Per Share (mrq)8.78
Total Debt (mrq)457.06M
Total Debt/Equity (mrq)29.73
Current Ratio (mrq)2.03
Book Value Per Share (mrq)28.01

Cash Flow Statement

Operating Cash Flow (ttm)338.96M
Levered Free Cash Flow (ttm)218.13M