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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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315.39+0.35 (+0.11%)
At close: 04:00PM EDT
315.93 +0.54 (+0.17%)
After hours: 06:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.08B
Enterprise value 29.32B
Trailing P/E 38.28
Forward P/E 21.05
PEG ratio (5-yr expected) 1.99
Price/sales (ttm)3.18
Price/book (mrq)2.76
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 353.21%
S&P500 52-week change 326.27%
52-week high 3344.77
52-week low 3197.08
50-day moving average 3318.48
200-day moving average 3276.28

Share statistics

Avg vol (3-month) 3561.81k
Avg vol (10-day) 3509.05k
Shares outstanding 582.68M
Implied shares outstanding 682.68M
Float 881.5M
% held by insiders 10.65%
% held by institutions 1101.08%
Shares short (30 Apr 2024) 41.92M
Short ratio (30 Apr 2024) 43.48
Short % of float (30 Apr 2024) 42.34%
Short % of shares outstanding (30 Apr 2024) 42.32%
Shares short (prior month 28 Mar 2024) 41.39M

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 313 Aug 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.30%
Operating margin (ttm)13.99%

Management effectiveness

Return on assets (ttm)4.01%
Return on equity (ttm)7.55%

Income statement

Revenue (ttm)8.23B
Revenue per share (ttm)100.02
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 1.69B
Net income avi to common (ttm)683.12M
Diluted EPS (ttm)8.23
Quarterly earnings growth (yoy)60.70%

Balance sheet

Total cash (mrq)400.94M
Total cash per share (mrq)4.85
Total debt (mrq)3.68B
Total debt/equity (mrq)39.03%
Current ratio (mrq)1.21
Book value per share (mrq)114.08

Cash flow statement

Operating cash flow (ttm)1.31B
Levered free cash flow (ttm)1.11B