ICON Public Limited Company logo ICLR - ICON Public Limited Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $148.89 DETAILS
HIGH: $222.00
LOW: $100.00
MEDIAN: $125.00
CONSENSUS: $148.89
UPSIDE: 27.50%

Profitability Ratios

Ratio Value
GP Margin 29.4%
EBIT Margin 13.0%
EBITDA Margin 18.9%
Operating Margin 13.3%
Pretax Margin 10.5%
Cont. Ops Margin 9.6%
Net Margin 9.6%
Bottom Line Margin 9.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.26
Quick Ratio 1.26
Solvency Ratio 0.174
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
21.85
Hist. avg: 28.7
Peers avg: 25.4
PEG Ratio 0.76
Forward PEG 0.76
Price/Book 1.82
Price/Sales 2.09
Price/FCF 15.46
Price/Op Cash Flow 13.44

Debt Ratios

Ratio Value
Debt/Assets 0.2135
Debt/Equity 0.3784
Debt/Capital 0.2745
Long-Term Debt/Capital 0.2629
Financial Leverage 1.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.55
Operating Cash Flow Ratio 0.460
Operating Cash Flow/Sales 15.5%
Free Cash Flow/Operating Cash Flow 86.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.57
Interest Coverage 4.6275
Short-Term Operating Cash Flow Coverage 43.23
Operating Cash Flow Coverage 0.36
Capital Expenditure Coverage 7.66
Dividend + Capital Expenditure Coverage 7.66

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 100.40
EPS 9.596
Debt/Share 46.5583
Cash/Share 6.53
Book Value/Share 115.45
Tangible BV/Share -37.44
Equity/Share 115.45
Operating Cash Flow/Share 15.599
Capital Expenditure/Share 2.038
FCF/Share 13.561

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.911
Earnings Before Tax/EBIT 0.792
Price/Fair Value 1.82
Debt/Market Cap 0.1981
Effective Tax Rate 8.9%
Enterprise Value Multiple 13.02