bf/NASDAQ:ICLR_icon.jpeg

COM:ICONPLC

ICON plc

  • Stock

USD

Last Close

212.76

22/11 21:00

Market Cap

27.17B

Beta: -

Volume Today

2.25M

Avg: -

Company Overview

Metric
Company NameICON Public Limited CompanyAGC BiologicsApplied Healthcare Research Management Inc. (AHRM)DISSH
SymbolICLR
MSH IDCOM:ICONPLCCOM:AGCBIOCOM:AHRMINCCOM:DISSH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesConsumer Goods
IndustryMedical - Diagnostics & ResearchBiotechnologyContract Research Organization (CRO)Fashion
CountryIEUSUSAU
Stage
Employee Count41.15K
Websiteiconplc.comagcbio.comahrminc.comdissh.com
LinkedInapplied-healthcare-resource-management
Founders

Market Metrics

Metric
Market Cap27.17B
Enterprise Value
Monthly Web Traffic17.06K1444.62K
Web Traffic Growth0.560.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.81B
EBITDA1.69B
Operating Income1.06B
Net Income612.34M
EPS7.46
Diluted EPS7.40
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.13
EBITDA Margin0.21
Net Profit Margin0.09
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio42.50
P/B Ratio2.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.42
EV Multiple14.63

Operational Metrics

Metric
Days Sales Outstanding134.60
Days Payables Outstanding5.64
Days Inventory Outstanding0.00
Operating Cycle133.36
Cash Conversion Cycle126.56
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow1.16B
Free Cash Flow1.02B
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents378.10M
Accounts Receivable-78.58M
Inventory
Goodwill9.02B
Debt to Capitalization0.29
Debt to Assets0.24
Current Ratio1.19
Quick Ratio1.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue