Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Icon Plc (ICLR)
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/15/1998
Market Cap
26,680,195,856
Shares Outstanding
82,330,000
Weighted SO
82,326,976
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.2260
Last Div
0.0000
Range
221.2-347.72
Chg
0.6300
Avg Vol
593585
Mkt Cap
26680195856
Exch
NASDAQ
Country
IE
Phone
353 1 291 2000
DCF Diff
-412.2488
DCF
733.1588
Div Yield
0.0000
P/S
3.2022
EV Multiple
17.0263
P/FV
2.7809
Div Yield %
0.0000
P/E
37.3096
PEG
1.0527
Payout
0.0000
Current Ratio
1.3141
Quick Ratio
1.3141
Cash Ratio
0.1847
DSO
129.5793
DIO
0.0000
Op Cycle
129.5793
DPO
4.8045
CCC
124.7748
Gross Margin
0.2429
Op Margin
0.1338
Pretax Margin
0.0905
Net Margin
0.0857
Eff Tax Rate
0.0524
ROA
0.0421
ROE
0.0768
ROCE
0.0783
NI/EBT
0.9476
EBT/EBIT
0.6765
EBIT/Rev
0.1338
Debt Ratio
0.2026
D/E
0.3587
LT Debt/Cap
0.2623
Total Debt/Cap
0.2640
Int Coverage
3.7469
CF/Debt
0.3823
Equity Multi
1.7703
Rec Turnover
2.8168
Pay Turnover
75.9707
Inv Turnover
999999.9999
FA Turnover
16.5438
Asset Turnover
0.4910
OCF/Share
15.8833
FCF/Share
14.1469
Cash/Share
6.1223
OCF/Sales
0.1577
FCF/OCF
0.8907
CF Coverage
0.3823
ST Coverage
44.1558
CapEx Coverage
9.1474
Div&CapEx Cov
9.1474
P/BV
2.7809
P/B
2.7809
P/S
3.2022
P/E
37.3096
P/FCF
22.7939
P/OCF
20.2829
P/CF
20.2829
PEG
1.0527
P/S
3.2022
EV Multiple
17.0263
P/FV
2.7809
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 679.03M | ▲ 725.41M | ▲ 760.23M | ▲ 1.89B | ▲ 1.96B | ▲ 2.07B | ▲ 2.09B |
Cost Of Revenue | 479.21M | ▲ 508.19M | ▲ 535.35M | ▲ 1.36B | ▲ 1.38B | ▲ 1.60B | ▲ 1.62B |
Gross Profit | 199.82M | ▲ 217.22M | ▲ 224.88M | ▲ 527.82M | ▲ 581.32M | ▼ 470.79M | ▼ 469.84M |
Gross Profit Ratio | 0.29 | ▲ 0.30 | ▼ 0.30 | ▼ 0.28 | ▲ 0.30 | ▼ 0.23 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 83.12M | ▲ 86.18M | ▲ 87.88M | ▲ 202.72M | ▲ 226.75M | ▼ 195.56M | ▼ 177.35M |
Other Expenses | 14.91M | ▲ 15.71M | ▲ 17.15M | ▲ 139.67M | ▲ 142.23M | ▼ 0.00 | 0.00 |
Operating Expenses | 98.03M | ▲ 101.89M | ▲ 105.02M | ▲ 342.39M | ▲ 368.98M | ▼ 195.56M | ▼ 177.35M |
Cost And Expenses | 577.24M | ▲ 610.08M | ▲ 640.37M | ▲ 1.70B | ▲ 1.75B | ▲ 1.79B | ▲ 1.80B |
Interest Income | 1.61M | ▼ 1.48M | ▼ 206.00K | ▼ 78.00K | ▲ 618.00K | ▲ 1.72M | ▲ 1.93M |
Interest Expense | 3.20M | ▼ 1.85M | ▲ 3.17M | ▲ 52.84M | ▲ 75.19M | ▲ 81.03M | ▼ 71.67M |
Depreciation And Amortization | 14.91M | ▲ 15.71M | ▲ 17.15M | ▲ 139.67M | ▲ 151.82M | ▲ 157.30M | ▲ 160.65M |
Ebitda | 116.70M | ▲ 131.03M | ▲ 137.00M | ▲ 325.18M | ▲ 355.19M | ▲ 432.53M | ▲ 453.14M |
Ebitda Ratio | 0.17 | ▲ 0.18 | ▼ 0.18 | ▼ 0.17 | ▲ 0.18 | ▲ 0.21 | ▲ 0.22 |
Operating Income | 101.79M | ▲ 115.33M | ▲ 119.86M | ▲ 144.54M | ▲ 203.36M | ▲ 275.23M | ▲ 292.49M |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▼ 0.16 | ▼ 0.08 | ▲ 0.10 | ▲ 0.13 | ▲ 0.14 |
Total Other Income Expenses Net | -1.60M | ▼ -1.85M | ▼ -3.17M | ▼ -40.90M | ▼ -74.57M | ▼ -88.97M | ▲ -76.73M |
Income Before Tax | 100.19M | ▲ 113.48M | ▲ 116.69M | ▼ 91.77M | ▲ 128.80M | ▲ 186.25M | ▲ 215.76M |
Income Before Tax Ratio | 0.15 | ▲ 0.16 | ▼ 0.15 | ▼ 0.05 | ▲ 0.07 | ▲ 0.09 | ▲ 0.10 |
Income Tax Expense | 12.02M | ▲ 13.62M | ▲ 15.17M | ▼ 14.62M | ▼ 10.86M | ▼ -30.16M | ▲ 28.32M |
Net Income | 88.16M | ▲ 99.01M | ▲ 101.23M | ▼ 76.47M | ▲ 117.45M | ▲ 216.42M | ▼ 187.44M |
Net Income Ratio | 0.13 | ▲ 0.14 | ▼ 0.13 | ▼ 0.04 | ▲ 0.06 | ▲ 0.10 | ▼ 0.09 |
Eps | 1.63 | ▲ 1.78 | ▲ 1.92 | ▼ 0.94 | ▲ 1.44 | ▲ 2.63 | ▼ 2.27 |
Eps Diluted | 1.62 | ▲ 1.76 | ▲ 1.90 | ▼ 0.92 | ▲ 1.42 | ▲ 2.60 | ▼ 2.25 |
Weighted Average Shs Out | 54.07M | ▼ 53.63M | ▼ 52.78M | ▲ 81.49M | ▲ 81.68M | ▲ 82.40M | ▲ 82.58M |
Weighted Average Shs Out Dil | 54.48M | ▼ 54.22M | ▼ 53.29M | ▲ 82.83M | ▼ 82.45M | ▲ 83.11M | ▲ 83.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 395.85M | ▲ 520.31M | ▲ 840.31M | ▼ 752.21M | ▼ 288.77M | ▲ 378.10M | ▲ 396.08M |
Short Term Investments | 59.91M | ▼ 49.63M | ▼ 1.73M | ▼ 1.71M | ▲ 1.71M | ▲ 1.95M | ▲ 1.96M |
Cash And Short Term Investments | 455.76M | ▲ 569.94M | ▲ 842.03M | ▼ 753.93M | ▼ 290.48M | ▲ 380.06M | ▲ 398.04M |
Net Receivables | 855.99M | ▲ 1.01B | ▲ 1.22B | ▲ 2.07B | ▲ 2.80B | ▲ 2.90B | ▲ 3.01B |
Inventory | 2.27M | ▼ 0.00 | ▲ 4.81M | ▼ 0.00 | ▲ 7.06M | ▼ 1.00 | ▼ -2.90M |
Other Current Assets | 36.80M | ▲ 41.52M | ▲ 53.48M | ▲ 114.32M | ▲ 137.09M | ▼ 132.11M | ▲ 149.13M |
Total Current Assets | 1.34B | ▲ 1.62B | ▲ 2.11B | ▲ 2.94B | ▲ 3.23B | ▲ 3.41B | ▲ 3.55B |
Property Plant Equipment Net | 103.71M | ▲ 270.06M | ▼ 192.91M | ▲ 534.57M | ▼ 504.15M | ▼ 501.52M | ▲ 512.92M |
Goodwill | 770.27M | ▲ 883.17M | ▲ 936.26M | ▲ 9.04B | ▼ 8.97B | ▲ 9.02B | ▼ 9.02B |
Intangible Assets | 109.01M | ▼ 67.89M | ▼ 66.46M | ▲ 4.71B | ▼ 4.28B | ▼ 3.86B | ▼ 3.75B |
Goodwill And Intangible Assets | 879.28M | ▲ 951.06M | ▲ 1.08B | ▲ 13.75B | ▼ 13.25B | ▼ 12.88B | ▼ 12.77B |
Long Term Investments | 6.96M | ▲ 10.05M | ▲ 20.30M | ▲ 24.97M | ▲ 32.63M | ▲ 46.80M | ▲ 138.36M |
Tax Assets | 31.67M | ▼ 16.68M | ▲ 30.37M | ▲ 48.39M | ▲ 76.93M | ▼ 73.66M | ▲ 74.78M |
Other Non Current Assets | 20.78M | ▲ 34.67M | ▼ 26.90M | ▲ 89.19M | ▲ 92.17M | ▼ 78.47M | ▼ 0.00 |
Total Non Current Assets | 1.04B | ▲ 1.28B | ▲ 1.35B | ▲ 14.45B | ▼ 13.96B | ▼ 13.58B | ▼ 13.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.39B | ▲ 2.91B | ▲ 3.47B | ▲ 17.39B | ▼ 17.19B | ▼ 16.99B | ▲ 17.05B |
Account Payables | 13.29M | ▲ 24.05M | ▲ 51.11M | ▲ 90.76M | ▼ 81.19M | ▲ 131.58M | ▼ 113.58M |
Short Term Debt | 335.20M | ▲ 377.96M | ▼ 24.33M | ▲ 55.15M | 55.15M | ▲ 146.56M | ▼ 79.76M |
Tax Payables | 23.28M | ▼ 12.03M | ▲ 26.72M | ▲ 59.43M | ▼ 41.78M | ▼ 13.97M | ▲ 41.91M |
Deferred Revenue | 274.51M | ▲ 366.99M | ▲ 660.93M | ▲ 1.32B | ▲ 1.51B | ▲ 1.65B | ▲ 1.71B |
Other Current Liabilities | 5.18M | ▲ 362.25M | ▲ 402.10M | ▲ 1.01B | ▲ 1.05B | ▼ 892.95M | ▲ 1.04B |
Total Current Liabilities | 628.17M | ▲ 1.13B | ▲ 1.14B | ▲ 2.48B | ▲ 2.69B | ▲ 2.83B | ▲ 2.95B |
Long Term Debt | 349.26M | ▼ 76.59M | ▲ 409.28M | ▲ 5.54B | ▼ 4.73B | ▼ 3.67B | ▼ 3.42B |
Deferred Revenue Non Current | 877.00K | ▼ 813.00K | ▲ 838.00K | ▼ 735.00K | ▼ 0.00 | ▲ 126.32M | ▲ 145.54M |
Deferred Tax Liabilities Non Current | 8.21M | ▲ 9.48M | ▲ 10.17M | ▲ 1.09B | ▼ 988.59M | ▼ 899.10M | ▼ 869.52M |
Other Non Current Liabilities | 13.45M | ▲ 71.32M | ▼ 26.37M | ▲ 213.97M | ▲ 277.45M | ▼ 232.65M | ▲ 234.86M |
Total Non Current Liabilities | 371.80M | ▼ 158.21M | ▲ 446.65M | ▲ 6.84B | ▼ 6.00B | ▼ 4.92B | ▼ 4.67B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 104.91M | ▼ 85.14M | ▲ 159.48M | ▼ 131.64M | ▼ 126.32M | ▲ 145.54M |
Total Liabilities | 999.97M | ▲ 1.29B | ▲ 1.59B | ▲ 9.32B | ▼ 8.69B | ▼ 7.75B | ▼ 7.62B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.66M | ▼ 4.64M | ▼ 4.58M | ▲ 6.64M | ▲ 6.65M | ▲ 6.70M | ▲ 6.71M |
Retained Earnings | 979.83M | ▲ 1.11B | ▲ 1.39B | ▲ 1.42B | ▲ 1.82B | ▲ 2.43B | ▲ 2.62B |
Accumulated Other Comprehensive Income Loss | -56.05M | ▼ -75.82M | ▲ -13.00M | ▼ -90.94M | ▼ -171.54M | ▲ -142.34M | ▼ -165.30M |
Other Total Stockholders Equity | 530.63M | ▲ 579.01M | ▲ 618.24M | ▲ 6.74B | ▲ 6.84B | ▲ 6.94B | ▲ 6.97B |
Total Stockholders Equity | 1.39B | ▲ 1.62B | ▲ 1.88B | ▲ 8.07B | ▲ 8.50B | ▲ 9.24B | ▲ 9.43B |
Total Equity | 1.39B | ▲ 1.62B | ▲ 1.88B | ▲ 8.07B | ▲ 8.50B | ▲ 9.24B | ▲ 9.43B |
Total Liabilities And Stockholders Equity | 2.39B | ▲ 2.91B | ▲ 3.47B | ▲ 17.39B | ▼ 17.19B | ▼ 16.99B | ▲ 17.05B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.39B | ▲ 2.91B | ▲ 3.47B | ▲ 17.39B | ▼ 17.19B | ▼ 16.99B | ▲ 17.05B |
Total Investments | 66.87M | ▼ 59.68M | ▼ 22.03M | ▲ 26.68M | ▲ 34.34M | ▲ 48.76M | ▲ 140.31M |
Total Debt | 349.26M | ▲ 454.55M | ▼ 433.61M | ▲ 5.60B | ▼ 4.79B | ▼ 3.94B | ▼ 3.65B |
Net Debt | -46.59M | ▼ -65.76M | ▼ -406.69M | ▲ 4.84B | ▼ 4.50B | ▼ 3.56B | ▼ 3.25B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 88.16M | ▲ 99.86M | ▲ 101.23M | ▼ 76.47M | ▲ 117.45M | ▲ 216.42M | ▼ 187.44M |
Depreciation And Amortization | 14.91M | ▼ -7.16M | ▲ 17.15M | ▲ 139.67M | ▲ 142.23M | ▲ 157.30M | ▲ 160.65M |
Deferred Income Tax | 3.10M | ▼ -4.72M | ▲ -489.00K | ▼ -34.08M | ▲ 1.64M | ▲ 30.30M | ▼ -35.15M |
Stock Based Compensation | 6.62M | ▼ 5.75M | ▲ 6.11M | ▲ 19.05M | ▼ 14.82M | ▼ 8.36M | ▲ 13.18M |
Change In Working Capital | -50.80M | ▲ 8.69M | ▲ 64.90M | ▼ 44.04M | ▼ -383.32M | ▲ -2.25M | ▼ -6.56M |
Accounts Receivables | -42.49M | ▼ -117.81M | ▼ -199.66M | ▲ -9.90M | ▼ -279.94M | ▲ 47.40M | ▼ -122.98M |
Inventory | -12.32M | ▲ 79.69M | ▼ 36.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -2.04M | ▲ 3.52M | ▲ 22.22M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 6.05M | ▲ 43.29M | ▲ 206.08M | ▼ 53.94M | ▼ -103.39M | ▲ -49.65M | ▲ 116.42M |
Other Non Cash Items | -1.13M | ▲ 32.02M | ▼ 6.52M | ▲ 44.67M | ▲ 47.77M | ▼ 19.03M | ▲ 464.97M |
Net Cash Provided By Operating Activities | 60.86M | ▲ 134.45M | ▲ 195.42M | ▲ 289.82M | ▼ -59.43M | ▲ 429.17M | ▼ 327.08M |
Investments In Property Plant And Equipment | -20.01M | ▲ -18.72M | ▼ -23.03M | ▼ -47.68M | ▼ -57.02M | ▲ -51.38M | ▲ -27.15M |
Acquisitions Net | 0.00 | ▼ -14.84M | ▲ 0.00 | 0.00 | ▼ -2.71M | ▼ -66.25M | ▲ -7.83M |
Purchases Of Investments | -1.25M | ▲ 6.06M | ▼ -475.00K | ▼ -1.81M | ▼ -4.25M | ▲ -3.96M | ▼ -5.39M |
Sales Maturities Of Investments | 1.01M | ▼ -2.13M | ▲ 0.00 | ▲ 480.00K | ▲ 2.39M | ▼ 980.38K | ▲ 1.01M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ 2.71M | ▼ -1.00 | ▼ -4.38M |
Net Cash Used For Investing Activities | -20.26M | ▼ -29.63M | ▲ -23.50M | ▼ -59.02M | ▲ -58.88M | ▼ -120.61M | ▲ -39.37M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -500.00M | ▲ -250.00M | ▼ -261.08M | ▼ -280.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.48M | ▲ 13.94M | ▲ 16.30M |
Common Stock Repurchased | -72.00M | ▲ -5.36M | ▲ 0.00 | 0.00 | ▲ 99.98M | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.89M | ▼ 583.00K | ▼ -45.53M | ▲ 14.54M | ▼ -43.12M | ▲ 1.00 | ▼ -4.00K |
Net Cash Used Provided By Financing Activities | -70.11M | ▲ -4.78M | ▼ -45.53M | ▼ -485.47M | ▲ -193.14M | ▼ -247.14M | ▼ -263.70M |
Effect Of Forex Changes On Cash | -867.00K | ▲ 2.67M | ▲ 5.92M | ▼ -1.65M | ▼ -8.95M | ▲ 2.96M | ▼ -6.03M |
Net Change In Cash | -30.37M | ▲ 102.71M | ▲ 132.31M | ▼ -256.31M | ▼ -320.39M | ▲ 65.04M | ▼ 17.98M |
Cash At End Of Period | 395.85M | ▲ 520.31M | ▲ 840.31M | ▼ 752.21M | ▼ 288.77M | ▲ 378.10M | ▲ 396.08M |
Cash At Beginning Of Period | 426.22M | ▼ 417.60M | ▲ 708.00M | ▲ 1.01B | ▼ 609.16M | ▼ 313.07M | ▲ 378.10M |
Operating Cash Flow | 60.86M | ▲ 134.45M | ▲ 195.42M | ▲ 289.82M | ▼ -59.43M | ▲ 429.17M | ▼ 327.08M |
Capital Expenditure | -20.01M | ▲ -18.72M | ▼ -23.03M | ▼ -47.68M | ▼ -57.02M | ▲ -51.38M | ▲ -27.15M |
Free Cash Flow | 40.85M | ▲ 115.73M | ▲ 172.39M | ▲ 242.14M | ▼ -116.44M | ▲ 377.79M | ▼ 299.92M |
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