Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.4% |
| EBIT Margin |
5.3% |
| EBITDA Margin |
10.0% |
| Operating Margin |
12.3% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.90 |
| Forward PEG |
-0.90 |
| Price/Book |
1.55 |
| Price/Sales |
1.73 |
| Price/FCF |
16.58 |
| Price/Op Cash Flow |
13.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2186 |
| Debt/Equity |
0.3868 |
| Debt/Capital |
0.2789 |
| Long-Term Debt/Capital |
0.2381 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.87 |
| Operating Cash Flow Ratio |
0.324 |
| Operating Cash Flow/Sales |
12.6% |
| Free Cash Flow/Operating Cash Flow |
83.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.12 |
| Interest Coverage |
5.3823 |
| Short-Term Operating Cash Flow Coverage |
1.96 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
5.95 |
| Dividend + Capital Expenditure Coverage |
5.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
105.21 |
| EPS |
2.924 |
| Debt/Share |
47.7393 |
| Cash/Share |
8.25 |
| Book Value/Share |
117.23 |
| Tangible BV/Share |
-35.52 |
| Equity/Share |
117.23 |
| Operating Cash Flow/Share |
13.213 |
| Capital Expenditure/Share |
2.221 |
| FCF/Share |
10.991 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.908 |
| Earnings Before Tax/EBIT |
0.249 |
| Price/Fair Value |
1.55 |
| Debt/Market Cap |
0.2381 |
| Effective Tax Rate |
9.2% |
| Enterprise Value Multiple |
20.88 |
ICLR - ICON Public Limited Company