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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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257.05+2.66 (+1.05%)
At close: 04:00PM EST
257.05 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 22.56B
Enterprise value 27.66B
Trailing P/E 88.81
Forward P/E 22.62
PEG ratio (5-yr expected) 0.94
Price/sales (ttm)3.86
Price/book (mrq)2.83
Enterprise value/revenue 6.35
Enterprise value/EBITDA 50.57

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 316.73%
S&P500 52-week change 318.79%
52-week high 3313.00
52-week low 3168.76
50-day moving average 3282.60
200-day moving average 3248.69

Share statistics

Avg vol (3-month) 3466.72k
Avg vol (10-day) 3647.39k
Shares outstanding 579.69M
Implied shares outstanding 6N/A
Float 880.24M
% held by insiders 10.75%
% held by institutions 195.71%
Shares short (30 Dec 2021) 41.11M
Short ratio (30 Dec 2021) 42.48
Short % of float (30 Dec 2021) 41.37%
Short % of shares outstanding (30 Dec 2021) 41.36%
Shares short (prior month 29 Nov 2021) 4858.46k

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 22:1
Last split date 312 Aug 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021


Profit margin 4.08%
Operating margin (ttm)10.77%

Management effectiveness

Return on assets (ttm)2.83%
Return on equity (ttm)3.68%

Income statement

Revenue (ttm)4.36B
Revenue per share (ttm)72.73
Quarterly revenue growth (yoy)166.00%
Gross profit (ttm)819.9M
EBITDA 661.45M
Net income avi to common (ttm)177.95M
Diluted EPS (ttm)2.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)12.41
Total debt (mrq)6.18B
Total debt/equity (mrq)77.56
Current ratio (mrq)1.36
Book value per share (mrq)97.90

Cash flow statement

Operating cash flow (ttm)734.75M
Levered free cash flow (ttm)744.61M