COM:ICONPLC
ICON plc
- Stock
Last Close
212.76
22/11 21:00
Market Cap
27.17B
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.80M - | 26.68M 68.83% | 12.36M 53.68% | 1.12M - | 2.25M 101.70% | 1.14M 49.58% | 2.40M 111.35% | 2.40M 0% | 3.53M 46.96% | 3.53M 0% | ||
average payables | 6.37M - | 3.69M 42.03% | 4.91M 32.86% | 7.86M 60.15% | 13.64M 73.61% | 15.94M 16.83% | 18.67M 17.13% | 37.58M 101.30% | 70.94M 88.76% | 85.98M 21.20% | 106.39M 23.74% | |
average receivables | 457.36M - | 514.80M 12.56% | 593.52M 15.29% | 649.46M 9.42% | 691.58M 6.49% | 788.47M 14.01% | 934.76M 18.55% | 1.12B 19.73% | 1.65B 47.33% | 2.44B 47.81% | 2.85B 16.95% | |
book value per share | 14.95 - | 15.45 3.35% | 13.01 15.81% | 17.11 31.51% | 22.73 32.85% | 25.62 12.71% | 30.04 17.27% | 35.58 18.43% | 120.20 237.85% | 104.23 13.29% | 111.71 7.18% | |
capex per share | -0.48 - | -0.53 10.10% | -0.85 58.81% | -0.77 8.91% | -0.00 99.93% | -0.89 172,780.52% | -0.94 5.15% | -0.97 2.72% | -1.40 44.63% | -1.74 24.81% | -1.70 2.45% | |
capex to depreciation | -0.63 - | -0.62 1.59% | -0.86 38.21% | -0.72 17.06% | -0.15 79.50% | -0.73 400.84% | -0.82 12.07% | -0.54 34.74% | -0.30 44.58% | -0.25 16.13% | -0.22 10.18% | |
capex to operating cash flow | -0.13 - | -0.19 44.70% | -0.18 7.76% | -0.16 7.62% | -0.00 99.65% | -0.18 31,810.20% | -0.12 33.03% | -0.09 30.07% | -0.11 31.71% | -0.25 123.19% | -0.12 51.98% | |
capex to revenue | -0.02 - | -0.02 1.21% | -0.03 44.81% | -0.03 19.04% | -0.00 99.94% | -0.02 116,990.14% | -0.02 3.19% | -0.02 1.12% | -0.02 6.28% | -0.02 7.36% | -0.02 5.65% | |
cash per share | 5.27 - | 3.51 33.32% | 3.23 7.97% | 4.72 45.91% | 6.66 41.18% | 8.42 26.47% | 10.58 25.65% | 15.93 50.54% | 11.23 29.48% | 3.56 68.29% | 4.59 28.96% | |
days of inventory on hand | 12.37 - | 9.99 19.23% | 0.79 - | 0.45 42.56% | 0.88 - | 0.47 - | ||||||
days payables outstanding | 1.98 - | 1.13 43.09% | 2.82 149.77% | 3.30 17.11% | 6.58 99.24% | 2.66 59.63% | 4.45 67.44% | 9.38 110.91% | 8.34 11.08% | 5.36 35.70% | 7.62 42.04% | |
days sales outstanding | 130.94 - | 133.62 2.05% | 147.56 10.43% | 145.04 1.71% | 149.65 3.18% | 120.36 19.57% | 131.85 9.54% | 159.81 21.21% | 138.05 13.62% | 132.09 4.32% | 130.32 1.34% | |
debt to assets | 0.01 - | 0.01 37.68% | 0.06 347.67% | 0.08 26.33% | 0.28 239.38% | 0.29 3.50% | 0.16 45.49% | 0.13 19.97% | 0.32 157.24% | 0.28 13.47% | 0.22 19.43% | |
debt to equity | 0.02 - | 0.02 39.75% | 0.15 526.27% | 0.16 8.50% | 0.49 212.15% | 0.49 0.27% | 0.28 43.10% | 0.23 17.93% | 0.69 200.86% | 0.56 18.81% | 0.41 26.75% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.06 31.69% | 0.05 4.59% | 0.06 20.25% | 0.04 30.20% | 0.05 4.81% | 0.04 12.67% | 0.03 20.39% | 0.01 77.04% | 0.03 333.73% | 0.03 18.19% | |
enterprise value | 2.28B - | 3.02B 32.37% | 4.81B 59.47% | 4.31B 10.39% | 6.26B 45.28% | 6.95B 10.91% | 9.21B 32.60% | 9.90B 7.49% | 25.63B 158.87% | 20.33B 20.65% | 26.98B 32.66% | |
enterprise value over ebitda | 12.27 - | 11.07 9.77% | 14.18 28.10% | 11.12 21.58% | 18.42 65.65% | 15.54 15.65% | 18.61 19.75% | 20.25 8.82% | 27.75 37.04% | 14.14 49.04% | 16.00 13.13% | |
ev to operating cash flow | 10.30 - | 17.75 72.31% | 17.21 3.05% | 16.63 3.37% | 128.49 672.62% | 26.31 79.52% | 22.33 15.14% | 16.65 25.44% | 30.91 85.68% | 36.10 16.79% | 23.23 35.64% | |
ev to sales | 1.71 - | 2.01 17.64% | 3.05 52.21% | 2.59 15.31% | 3.56 37.69% | 2.68 24.87% | 3.28 22.67% | 3.54 7.81% | 4.68 32.12% | 2.63 43.82% | 3.32 26.47% | |
free cash flow per share | 3.15 - | 2.23 29.15% | 3.91 75.37% | 3.92 0.22% | 0.90 77.05% | 3.98 342.71% | 6.72 68.65% | 10.29 53.07% | 10.96 6.54% | 5.17 52.86% | 12.34 138.80% | |
free cash flow yield | 0.08 - | 0.04 43.84% | 0.05 15.09% | 0.05 3.56% | 0.01 84.92% | 0.03 292.24% | 0.04 26.52% | 0.05 35.21% | 0.04 32.92% | 0.03 24.84% | 0.04 63.87% | |
graham net net | 2.67 - | 1.03 61.34% | -4.89 573.44% | -2.23 54.31% | -0.99 55.90% | 1.83 285.50% | 0.75 58.73% | 3.37 346.17% | -104.48 3,204.60% | -77.17 26.13% | -62.80 18.63% | |
graham number | 23.83 - | 31.23 31.04% | 34.55 10.63% | 42.74 23.72% | 50.78 18.81% | 58.64 15.47% | 68.51 16.84% | 70.78 3.31% | 78.57 11.01% | 120.67 53.59% | 136.41 13.04% | |
income quality | 2.15 - | 0.99 54.21% | 1.17 18.43% | 0.99 15.28% | 2.01 103.44% | 0.82 59.34% | 1.10 34.21% | 1.79 63.49% | 5.41 201.64% | 1.11 79.40% | 1.90 70.08% | |
intangibles to total assets | 0.27 - | 0.34 24.56% | 0.38 13.40% | 0.37 3.25% | 0.42 13.32% | 0.37 11.75% | 0.33 11.22% | 0.31 4.63% | 0.79 153.47% | 0.77 2.49% | 0.53 31.13% | |
interest coverage | 94.07 - | 257.77 174.01% | 70.53 72.64% | 23.97 66.02% | 25.55 6.60% | 27.70 8.44% | 67.54 143.80% | 26.00 61.50% | 3.34 87.17% | 3.46 3.78% | 3.14 9.17% | |
interest debt per share | 0.27 - | 0.37 37.84% | 1.96 427.42% | 2.93 49.76% | 11.43 289.61% | 12.90 12.85% | 8.56 33.65% | 8.49 0.82% | 86.10 914.35% | 61.52 28.55% | 50.15 18.47% | |
inventory turnover | 29.51 - | 36.54 23.81% | 461.30 - | 803.12 74.10% | 413.91 - | 782.54 - | ||||||
invested capital | 0.02 - | 0.02 39.75% | 0.15 526.27% | 0.16 8.50% | 0.49 212.15% | 0.49 0.27% | 0.28 43.10% | 0.23 17.93% | 0.69 200.86% | 0.56 18.81% | 0.41 26.75% | |
market cap | 2.46B - | 3.14B 27.38% | 4.56B 45.57% | 4.15B 8.98% | 6.20B 49.15% | 6.99B 12.84% | 9.28B 32.66% | 10.31B 11.11% | 20.78B 101.66% | 15.84B 23.80% | 23.41B 47.84% | |
net current asset value | 321.55M - | 241.92M 24.76% | -90.28M 137.32% | 77.29M 185.62% | 156.81M 102.89% | 343.98M 119.36% | 335.52M 2.46% | 528.95M 57.65% | -6.38B 1,305.99% | -5.46B 14.43% | -4.34B 20.53% | |
net debt to ebitda | -0.98 - | -0.44 55.59% | 0.73 266.26% | 0.40 44.53% | 0.19 51.73% | -0.10 153.66% | -0.13 27.47% | -0.83 526.18% | 5.25 730.49% | 3.13 40.37% | 2.11 32.49% | |
net income per share | 1.69 - | 2.80 66.14% | 4.08 45.39% | 4.75 16.38% | 5.04 6.26% | 5.96 18.30% | 6.94 16.41% | 6.26 9.88% | 2.28 63.52% | 6.21 172.04% | 7.40 19.21% | |
operating cash flow per share | 3.63 - | 2.76 23.91% | 4.76 72.18% | 4.69 1.40% | 0.90 80.81% | 4.88 441.77% | 7.66 57.01% | 11.25 46.89% | 12.35 9.81% | 6.91 44.08% | 14.04 103.15% | |
payables turnover | 184.03 - | 323.37 75.72% | 129.47 59.96% | 110.55 14.61% | 55.49 49.81% | 137.44 147.70% | 82.08 40.28% | 38.92 52.59% | 43.77 12.46% | 68.07 55.53% | 47.92 29.60% | |
receivables turnover | 2.79 - | 2.73 2.01% | 2.47 9.45% | 2.52 1.74% | 2.44 3.08% | 3.03 24.33% | 2.77 8.71% | 2.28 17.50% | 2.64 15.76% | 2.76 4.51% | 2.80 1.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.17 74.17% | 0.23 32.42% | 0.23 1.02% | 0.21 5.71% | 0.21 0.08% | 0.19 10.76% | 0.14 27.43% | 0.04 69.65% | 0.13 205.59% | 0.08 40.27% | |
revenue per share | 21.94 - | 24.45 11.44% | 26.81 9.67% | 30.16 12.51% | 32.49 7.70% | 47.96 47.65% | 52.10 8.61% | 52.92 1.58% | 81.67 54.33% | 94.95 16.26% | 98.17 3.39% | |
roe | 0.11 - | 0.18 60.76% | 0.31 72.70% | 0.28 11.51% | 0.22 20.02% | 0.23 4.95% | 0.23 0.74% | 0.18 23.90% | 0.02 89.20% | 0.06 213.74% | 0.07 11.22% | |
roic | 0.11 - | 0.18 59.03% | 0.28 56.04% | 0.25 9.96% | 0.15 39.47% | 0.16 5.96% | 0.18 9.78% | 0.14 19.14% | 0.03 75.46% | 0.05 52.65% | 0.08 48.50% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 14.95 - | 15.45 3.35% | 13.01 15.81% | 17.11 31.51% | 22.73 32.85% | 25.62 12.71% | 30.04 17.27% | 35.58 18.43% | 120.20 237.85% | 104.23 13.29% | 111.71 7.18% | |
stock based compensation to revenue | 0.01 - | 0.02 42.14% | 0.02 39.83% | 0.02 14.44% | 0.01 49.18% | 0.01 12.13% | 0.01 11.58% | 0.01 0.52% | 0.02 156.84% | 0.01 62.70% | -0.16 1,902.76% | |
tangible asset value | 521.70M - | 437.16M 16.20% | 109.63M 74.92% | 272.48M 148.53% | 317.61M 16.56% | 507.10M 59.66% | 666.99M 31.53% | 799.43M 19.86% | -5.68B 810.75% | -4.75B 16.36% | 218.67M 104.60% | |
tangible book value per share | 8.57 - | 7.11 17.01% | 1.87 73.75% | 4.93 164.27% | 5.87 18.98% | 9.37 59.69% | 12.38 32.16% | 16.61 34.12% | -84.67 609.76% | -58.29 31.16% | 2.64 104.54% | |
working capital | 556.08M - | 539.41M 3.00% | 545.74M 1.17% | 685.20M 25.56% | 531.50M 22.43% | 715.78M 34.67% | 493.73M 31.02% | 975.60M 97.60% | 462.26M 52.62% | 538.47M 16.49% | 585.86M 8.80% |
All numbers in USD (except ratios and percentages)