Edition:
United States

ICON PLC (ICLR.OQ)

ICLR.OQ on NASDAQ Stock Exchange Global Select Market

144.83USD
12:34pm EDT
Change (% chg)

$-0.22 (-0.15%)
Prev Close
$145.05
Open
$146.82
Day's High
$146.82
Day's Low
$144.27
Volume
65,380
Avg. Vol
66,872
52-wk High
$149.68
52-wk Low
$101.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 641.61 1.310
Mar '18 620.12 1.420
FY 2017 Dec '17 455.14 1.445
Sep '17 440.32 1.354
Jun '17 431.02 1.189
Mar '17 431.95 1.290
FY 2016 Dec '16 435.13 1.321
Sep '16 420.20 1.128
Jun '16 410.63 1.079
Mar '16 400.52 1.120
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 12 654.20 671.00 644.30 471.33
Quarter Ending Dec-18 12 675.84 693.00 655.20 482.34
Year Ending Dec-18 13 2,589.79 2,626.00 2,561.20 1,875.04
Year Ending Dec-19 13 2,785.93 2,886.73 2,724.95 2,015.95
Earnings (per share)
Quarter Ending Sep-18 14 1.53 1.56 1.50 1.48
Quarter Ending Dec-18 14 1.60 1.64 1.56 1.54
Year Ending Dec-18 10 5.88 6.00 5.80 5.90
Year Ending Dec-19 14 6.83 7.25 6.37 6.63
LT Growth Rate (%) 4 10.90 13.10 8.40 14.51
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.23 99.04 30.20
P/E High - Last 5 Yrs. 24.47 270.86 47.09
P/E Low - Last 5 Yrs. 16.18 94.74 24.83
Beta 0.32 0.78 0.85
Price to Sales (TTM) 3.67 256.19 8.01
Price to Book (MRQ) -- 12.85 3.71
Price to Tangible Book (MRQ) -- 22.57 5.64
Price to Cash Flow (TTM) 21.41 63.23 21.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.38 1.79
Dividend Yield - 5 Year Avg -- 0.21 1.46
Dividend 5 Year Growth Rate -- 2.54 -6.24
Payout Ratio(TTM) 0.00 6.37 46.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.86 160.43 7.19
Sales (TTM) vs TTM 1 Yr. Ago 25.54 91.63 11.35
Sales - 5 Yr. Growth Rate 9.54 24.37 7.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.23 92.70 23.75
EPS (TTM) vs TTM 1 Yr. Ago 12.23 -- --
EPS - 5 Yr. Growth Rate 41.94 23.32 7.55
Capital Spending - 5 Yr. Growth Rate 7.75 36.74 8.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 2.52
Current Ratio (MRQ) -- 5.47 3.57
LT Debt to Equity (MRQ) -- 19.94 11.14
Total Debt to Equity (MRQ) -- 23.75 14.09
Interest Coverage (TTM) 30.59 -188.62 31.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.79 58.01 55.05
Gross Margin - 5 Yr. Avg. 40.73 52.55 53.19
EBITD Margin (TTM) 19.80 -- --
EBITD - 5 Yr. Avg 19.98 -190.41 15.79
Operating Margin (TTM) 16.15 -1,108.02 -2.37
Operating Margin - 5 Yr. Avg. 16.01 -203.81 10.97
Pre-Tax Margin (TTM) 15.67 -993.00 -0.49
Pre-Tax Margin - 5 Yr. Avg. 15.70 -204.74 11.14
Net Profit Margin (TTM) 14.07 -983.93 -3.70
Net Profit Margin - 5 Yr. Avg. 13.61 -202.41 7.49
Effective Tax Rate (TTM) 10.23 12.12 20.42
Effective Tax Rate - 5 Yr. Avg. 13.32 18.74 24.17

Efficiency

  Company industry sector
Revenue/Employee (TTM) 162,807 5,115,110 736,176,668
Net Income/Employee (TTM) 22,900 -5,642,164 85,788,783
Receivable Turnover (TTM) -- 6.46 5.43
Inventory Turnover (TTM) -- 2.28 3.56
Asset Turnover (TTM) -- 0.43 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.22 10.17
Return on Assets - 5 Yr. Avg. 13.03 2.55 11.04
Return on Investment (TTM) -- 3.31 12.77
Return on Investment - 5 Yr. Avg. 19.07 2.02 14.26
Return on Equity (TTM) -- 2.31 14.92
Return on Equity - 5 Yr. Avg. 23.49 -6.98 15.59
  1 Year 3 Year 5 Year
Sales % 5.52 5.36 9.54
EPS (TTM) % 13.63 24.58 41.94
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ICON PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.22 6.12 81 23
13 Week 18.71 14.67 83 47
26 Week 31.64 26.04 84 47
52 Week 42.00 24.17 75 82
YTD 29.34 22.69 78 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.61%
# of Holders: 440
Total Shares Held: 53,029,474
3 Mo. Net Change: 107,483
# New Positions: 39
# Closed Positions: 35
# Increased Positions: 172
# Reduced Positions: 158
# Net Buyers: 14
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