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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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243.97+0.89 (+0.37%)
As of 02:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 19.82B
Enterprise value 24.39B
Trailing P/E 135.04
Forward P/E 20.70
PEG ratio (5-yr expected) 0.43
Price/sales (ttm)2.65
Price/book (mrq)2.43
Enterprise value/revenue 3.21
Enterprise value/EBITDA 25.01

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 31.79%
S&P500 52-week change 3-5.62%
52-week high 3313.00
52-week low 3196.34
50-day moving average 3220.01
200-day moving average 3246.34

Share statistics

Avg vol (3-month) 3495.36k
Avg vol (10-day) 3548.51k
Shares outstanding 581.53M
Implied shares outstanding 6N/A
Float 880.95M
% held by insiders 10.70%
% held by institutions 1100.30%
Shares short (28 Jul 2022) 41.16M
Short ratio (28 Jul 2022) 42.51
Short % of float (28 Jul 2022) 41.44%
Short % of shares outstanding (28 Jul 2022) 41.42%
Shares short (prior month 29 Jun 2022) 41.48M

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)1.78
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