NASDAQ:ICLR
ICON Public Limited Company
- Stock
Last Close
321.80
16/05 20:00
Market Cap
21.94B
Beta: 1.12
Volume Today
243.73K
Avg: 574.48K
PE Ratio
42.50
PFCF: 42.30
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.98 6.23% | 0.92 6.88% | 0.91 0.39% | 0.80 11.86% | 1.09 35.22% | 0.97 11.28% | 0.81 16.36% | 0.32 60.94% | 0.45 42.90% | 0.48 6.10% | |
cash conversion cycle | 141.32 - | 142.48 0.82% | 144.74 1.59% | 141.74 2.07% | 143.86 1.50% | 118.16 17.86% | 127.40 7.82% | 151.32 18.77% | 129.71 14.28% | 127.19 1.94% | 122.71 3.53% | |
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% | 4.63 29.93% | |
company equity multiplier | 1.58 - | 1.61 1.50% | 2.25 39.89% | 1.93 14.12% | 1.78 8.02% | 1.72 3.12% | 1.80 4.39% | 1.84 2.56% | 2.16 16.96% | 2.02 6.18% | 1.84 9.08% | |
days of inventory outstanding | 12.37 - | 9.99 19.23% | 0.79 - | 0.45 42.56% | 0.88 - | 0.47 - | ||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.09 - | 0.13 48.42% | 0.18 32.80% | 0.19 4.63% | 0.19 0.93% | 0.15 23.04% | 0.15 6.32% | 0.14 9.28% | 0.11 20.77% | 0.10 7.47% | 0.13 26.91% | |
ebt per ebit | 1.00 - | 1.00 0.43% | 0.99 1.13% | 0.96 2.77% | 0.99 2.50% | 0.98 1.04% | 0.99 0.86% | 0.98 1.03% | 0.32 66.85% | 0.71 120.91% | 0.59 17.39% | |
effective tax rate | 0.15 - | 0.15 0.10% | 0.14 5.52% | 0.13 10.22% | 0.17 31.94% | 0.12 25.95% | 0.12 3.17% | 0.13 10.89% | 0.21 58.25% | 0.10 50.22% | 0.02 82.02% | |
enterprise value multiple | 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% | 15.89 12.40% | |
fixed asset turnover | 8.31 - | 10.14 22.12% | 10.48 3.35% | 11.19 6.70% | 16.73 49.56% | 25.03 49.60% | 10.39 58.49% | 14.50 39.57% | 10.25 29.29% | 15.36 49.77% | 16.19 5.44% | |
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% | 12.43 140.59% | |
gross profit margin | 0.37 - | 0.40 8.71% | 0.42 5.92% | 0.42 0.07% | 0.41 2.30% | 0.30 28.29% | 0.30 0.01% | 0.29 2.55% | 0.28 4.74% | 0.29 3.95% | 0.22 21.89% | |
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% | |
inventory turnover | 29.51 - | 36.54 23.81% | 461.30 - | 803.12 74.10% | 413.91 - | 782.54 - | ||||||
long term debt to capitalization | 0.19 - | 0.23 19.49% | 0.31 39.58% | 0.27 14.24% | 0.22 17.99% | 0.20 8.92% | 0.05 77.54% | 0.18 295.44% | 0.41 127.82% | 0.36 12.17% | 0.28 20.58% | |
net income per ebt | 0.85 - | 0.85 0.02% | 0.86 0.97% | 0.87 1.68% | 0.83 4.63% | 0.88 5.20% | 0.88 0.05% | 0.87 1.18% | 0.78 10.02% | 0.89 14.47% | 0.98 9.98% | |
net profit margin | 0.08 - | 0.11 49.09% | 0.15 32.57% | 0.16 3.44% | 0.16 1.34% | 0.12 19.88% | 0.13 7.18% | 0.12 11.28% | 0.03 76.37% | 0.07 133.99% | 0.08 15.30% | |
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% | 14.14 104.68% | |
operating cycle | 143.30 - | 143.61 0.21% | 147.56 2.75% | 145.04 1.71% | 150.44 3.73% | 120.82 19.69% | 131.85 9.13% | 160.70 21.88% | 138.05 14.09% | 132.55 3.98% | 130.32 1.68% | |
operating profit margin | 0.09 - | 0.13 48.42% | 0.18 32.80% | 0.19 4.63% | 0.19 0.93% | 0.15 23.04% | 0.15 6.32% | 0.14 9.28% | 0.11 20.77% | 0.10 7.47% | 0.13 26.91% | |
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% | |
pretax profit margin | 0.09 - | 0.13 49.06% | 0.18 31.30% | 0.18 1.74% | 0.19 3.45% | 0.14 23.84% | 0.15 7.23% | 0.14 10.22% | 0.04 73.73% | 0.07 104.41% | 0.08 4.84% | |
price fair value | 2.70 - | 3.30 22.07% | 5.97 81.00% | 4.40 26.41% | 5.04 14.59% | 5.04 0.14% | 5.73 13.66% | 5.48 4.41% | 2.58 52.99% | 1.86 27.66% | 2.52 34.95% | |
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% | |
return on assets | 0.07 - | 0.11 58.38% | 0.14 23.45% | 0.14 3.04% | 0.12 13.04% | 0.14 8.34% | 0.13 4.91% | 0.10 25.80% | 0.01 90.77% | 0.03 234.39% | 0.04 22.34% | |
return on capital employed | 0.11 - | 0.16 53.27% | 0.20 23.98% | 0.20 0.19% | 0.21 3.06% | 0.21 3.71% | 0.24 13.76% | 0.17 30.98% | 0.04 75.77% | 0.05 34.42% | 0.07 36.23% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 38.85% | 0.13 459.47% | 0.14 7.34% | 0.33 142.15% | 0.33 0.18% | 0.22 33.65% | 0.19 14.57% | 0.41 118.60% | 0.36 12.04% | 0.29 18.94% |
All numbers in USD (except ratios and percentages)