When we look at how much money they make before expenses, they keep 0.260% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.083%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.040% return, is a testament to ICON Public Limited Company's adeptness in optimizing resource deployment. ICON Public Limited Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of ICON Public Limited Company in capital utilization is underscored by a remarkable 0.074% return on capital employed.
Stock Prices
ICON Public Limited Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $306.4, while its low point bottomed out at $296.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ICON Public Limited Company's stock market.
Liquidity Ratios
Analyzing ICLR liquidity ratios reveals its financial health of the firm.
The current ratio of 120.67% gauges short-term asset coverage for liabilities.
The quick ratio (115.61%) assesses immediate liquidity, while the cash ratio (13.44%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
120.67%
Quick Ratio
115.61%
Cash Ratio
13.44%
Profitability Ratios
ICLR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.61% underscores its earnings before tax deductions.
The effective tax rate stands at 3.64%, revealing its tax efficiency.
The net income per EBT, 96.36%, and the EBT per EBIT, 68.07%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.65%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
8.61%
Effective Tax Rate
3.64%
Net Income per EBT
96.36%
EBT per EBIT
68.07%
EBIT per Revenue
12.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.21, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
116
Operating Cycle
133.19
Days of Payables Outstanding
7
Cash Conversion Cycle
126
Receivables Turnover
2.74
Payables Turnover
53.66
Inventory Turnover
-2101.62
Fixed Asset Turnover
16.05
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.76, and free cash flow per share, 14.07, depict cash generation on a per-share basis.
The cash per share value, 4.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
15.76
Free Cash Flow per Share
14.07
Cash per Share
4.82
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.89
Cash Flow Coverage Ratio
0.37
Short Term Coverage Ratio
16.32
Capital Expenditure Coverage Ratio
9.31
Dividend Paid and Capex Coverage Ratio
9.31
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 26.61%, and total debt to capitalization, 27.06%, ratios shed light on its capital structure.
An interest coverage of 3.24 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
20.53%
Debt Equity Ratio
0.37
Long Term Debt to Capitalization
26.61%
Total Debt to Capitalization
27.06%
Interest Coverage
3.24
Cash Flow to Debt Ratio
0.37
Company Equity Multiplier
1.81
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 98.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.46, reflects the portion of profit attributed to each share.
The book value per share, 112.55, represents the net asset value distributed per share, while the tangible book value per share, -44.30, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
98.90
Net Income Per Share
7.46
Book Value Per Share
112.55
Tangible Book Value Per Share
-44.30
Shareholders Equity Per Share
112.55
Interest Debt Per Share
50.53
Capex Per Share
-1.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.89%, indicates top-line expansion, while the gross profit growth, -18.07%, reveals profitability trends.
EBIT growth, 33.12%, and operating income growth, 33.12%, offer insights into operational profitability progression.
The net income growth, 21.18%, showcases bottom-line expansion, and the EPS growth, 20.32%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
4.89%
Gross Profit Growth
-18.07%
EBIT Growth
33.12%
Operating Income Growth
33.12%
Net Income Growth
21.18%
EPS Growth
20.32%
EPS Diluted Growth
20.72%
Weighted Average Shares Growth
0.70%
Weighted Average Shares Diluted Growth
0.30%
Operating Cash Flow Growth
106.11%
Free Cash Flow Growth
142.27%
10-Year Revenue Growth per Share
350.88%
5-Year Revenue Growth per Share
106.20%
3-Year Revenue Growth per Share
86.90%
10-Year Operating CF Growth per Share
289.33%
5-Year Operating CF Growth per Share
189.88%
3-Year Operating CF Growth per Share
25.69%
10-Year Net Income Growth per Share
341.84%
5-Year Net Income Growth per Share
25.03%
3-Year Net Income Growth per Share
20.27%
10-Year Shareholders Equity Growth per Share
652.85%
5-Year Shareholders Equity Growth per Share
339.36%
3-Year Shareholders Equity Growth per Share
216.35%
Receivables Growth
3.49%
Inventory Growth
-100.00%
Asset Growth
-1.14%
Book Value per Share Growth
7.99%
Debt Growth
-17.71%
SGA Expenses Growth
-2.97%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,800,782,205.91, captures the company's total value, considering both debt and equity.
Income quality, 1.90, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 75.80%, indicates the value of non-physical assets, and capex to operating cash flow, -12.12%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
26,800,782,205.91
Income Quality
1.90
Intangibles to Total Assets
75.80%
Capex to Operating Cash Flow
-12.12%
Capex to Revenue
-1.73%
Capex to Depreciation
-22.42%
Stock-Based Compensation to Revenue
0.69%
Graham Number
137.43
Return on Tangible Assets
14.89%
Graham Net Net
-63.27
Working Capital
585,862,000
Tangible Asset Value
-3,637,197,000
Net Current Asset Value
-4,337,650,000
Average Receivables
2,850,400,000
Average Payables
106,389,000
Average Inventory
3,531,500.5
Days Sales Outstanding
130
Days Payables Outstanding
8
ROIC
7.96%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.76, and the price to book ratio, 2.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.42, and price to operating cash flows, 19.99, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.76
Price to Book Ratio
2.76
Price to Sales Ratio
3.16
Price Cash Flow Ratio
19.99
Price Earnings to Growth Ratio
0.86
Enterprise Value Multiple
13.32
Price Fair Value
2.76
Price to Operating Cash Flow Ratio
19.99
Price to Free Cash Flows Ratio
22.42
Price to Tangible Book Ratio
2.52
Enterprise Value to Sales
3.30
Enterprise Value Over EBITDA
15.89
EV to Operating Cash Flow
23.08
Earnings Yield
2.63%
Free Cash Flow Yield
4.39%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
