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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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183.78-0.24 (-0.13%)
At close: 04:00PM EDT
184.96 +1.18 (+0.64%)
After hours: 06:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.00B
Enterprise value 19.58B
Trailing P/E 102.23
Forward P/E 14.39
PEG ratio (5-yr expected) 0.30
Price/sales (ttm)2.00
Price/book (mrq)1.84
Enterprise value/revenue 2.58
Enterprise value/EBITDA 20.07

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-28.80%
S&P500 52-week change 3-16.62%
52-week high 3313.00
52-week low 3179.95
50-day moving average 3218.73
200-day moving average 3234.79

Share statistics

Avg vol (3-month) 3475.1k
Avg vol (10-day) 3572.53k
Shares outstanding 581.53M
Implied shares outstanding 6N/A
Float 880.95M
% held by insiders 10.70%
% held by institutions 199.73%
Shares short (14 Sept 2022) 41.62M
Short ratio (14 Sept 2022) 43.72
Short % of float (14 Sept 2022) 42.01%
Short % of shares outstanding (14 Sept 2022) 41.99%
Shares short (prior month 14 Aug 2022) 41.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 312 Aug 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 2.77%
Operating margin (ttm)8.81%

Management effectiveness

Return on assets (ttm)4.05%
Return on equity (ttm)4.13%

Income statement

Revenue (ttm)7.59B
Revenue per share (ttm)93.23
Quarterly revenue growth (yoy)122.10%
Gross profit (ttm)1.51B
EBITDA 1.23B
Net income avi to common (ttm)209.9M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)56.70%

Balance sheet

Total cash (mrq)616.63M
Total cash per share (mrq)7.56
Total debt (mrq)5.24B
Total debt/equity (mrq)64.32
Current ratio (mrq)1.18
Book value per share (mrq)99.92

Cash flow statement

Operating cash flow (ttm)997.75M
Levered free cash flow (ttm)1.1B