Edition:
United States

IQVIA Holdings Inc (IQV.N)

IQV.N on New York Stock Exchange

101.63USD
18 May 2018
Change (% chg)

$3.80 (+3.88%)
Prev Close
$97.83
Open
$100.00
Day's High
$102.01
Day's Low
$99.69
Volume
544,160
Avg. Vol
288,285
52-wk High
$110.66
52-wk Low
$82.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,563.00 0.104
FY 2017 Dec '17 2,577.00 0.462
Sep '17 2,465.00 0.384
Jun '17 2,375.00 0.337
Mar '17 2,360.00 0.153
FY 2016 Dec '16 2,338.07 -0.744
Sep '16 1,497.17 0.819
Jun '16 1,552.67 0.714
Mar '16 1,490.08 0.878
 
*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 Jun-18 14 2,505.50 2,552.50 2,489.08 2,076.77
Quarter Ending Sep-18 14 2,532.00 2,605.50 2,492.00 2,148.61
Year Ending Dec-18 17 10,254.90 10,633.10 10,157.00 8,503.62
Year Ending Dec-19 18 10,757.30 10,942.50 10,564.90 8,984.92
Earnings (per share)
Quarter Ending Jun-18 16 1.24 1.30 1.21 1.23
Quarter Ending Sep-18 15 1.33 1.38 1.28 1.34
Year Ending Dec-18 16 5.41 5.50 5.32 5.22
Year Ending Dec-19 17 6.17 6.50 5.98 5.92
LT Growth Rate (%) 4 15.20 18.50 13.50 12.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 78.97 223.30 32.53
P/E High - Last 5 Yrs. 100.52 281.11 47.11
P/E Low - Last 5 Yrs. 21.65 95.06 24.61
Beta 0.65 0.75 0.79
Price to Sales (TTM) 2.04 261.80 8.85
Price to Book (MRQ) 2.58 23.37 4.22
Price to Tangible Book (MRQ) -- 26.33 5.79
Price to Cash Flow (TTM) 15.16 127.56 21.98
% Owned Institutions 93.36 10.86 2.39

Dividends

  Company industry sector
Dividend Yield -- 0.30 1.67
Dividend Yield - 5 Year Avg -- 0.21 0.80
Dividend 5 Year Growth Rate -- 2.34 4.12
Payout Ratio(TTM) 0.00 47.06 17.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.60 26.67 5.06
Sales (TTM) vs TTM 1 Yr. Ago 28.81 146.75 12.43
Sales - 5 Yr. Growth Rate 14.89 30.07 8.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.29 -162.81 32.52
EPS (TTM) vs TTM 1 Yr. Ago 36.71 -- --
EPS - 5 Yr. Growth Rate -0.21 46.61 8.54
Capital Spending - 5 Yr. Growth Rate 38.91 38.65 8.79

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.50
Current Ratio (MRQ) 1.16 6.55 3.56
LT Debt to Equity (MRQ) 126.18 22.13 12.76
Total Debt to Equity (MRQ) 127.45 25.64 15.69
Interest Coverage (TTM) 4.57 -185.60 34.90

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.57 32.90 54.71
Gross Margin - 5 Yr. Avg. 30.34 54.92 52.74
EBITD Margin (TTM) 19.09 -- --
EBITD - 5 Yr. Avg 15.38 -155.94 15.91
Operating Margin (TTM) 7.19 -929.27 -1.83
Operating Margin - 5 Yr. Avg. 9.06 -168.52 11.18
Pre-Tax Margin (TTM) 3.28 -813.68 0.25
Pre-Tax Margin - 5 Yr. Avg. 6.61 -174.04 11.38
Net Profit Margin (TTM) 2.84 -804.80 -3.16
Net Profit Margin - 5 Yr. Avg. 4.36 -173.41 7.67
Effective Tax Rate (TTM) 13.46 14.53 31.64
Effective Tax Rate - 5 Yr. Avg. 34.03 18.17 24.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 181,454 21,415,270 726,901,196
Net Income/Employee (TTM) 5,145 -1,532,715 84,519,443
Receivable Turnover (TTM) 4.95 16.37 5.67
Inventory Turnover (TTM) -- 2.45 3.53
Asset Turnover (TTM) 0.45 0.42 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.27 -5.67 9.99
Return on Assets - 5 Yr. Avg. 3.25 -0.55 11.11
Return on Investment (TTM) 1.48 -8.07 12.63
Return on Investment - 5 Yr. Avg. 4.21 2.59 14.39
Return on Equity (TTM) 3.55 -10.87 14.50
Return on Equity - 5 Yr. Avg. 14.15 -2.77 15.75
  1 Year 3 Year 5 Year
Sales % 41.60 21.28 14.89
EPS (TTM) % 97.13 -18.14 -0.21
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for IQVIA Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.48 2.83 99 34
13 Week -0.09 0.62 99 47
26 Week -2.71 -7.52 99 87
52 Week 22.31 6.66 99 80
YTD 3.81 2.30 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.06%
# of Holders: 712
Total Shares Held: 192,776,434
3 Mo. Net Change: -2,446,442
# New Positions: 77
# Closed Positions: 77
# Increased Positions: 297
# Reduced Positions: 319
# Net Buyers: -22
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