Edition:
United States

IQVIA Holdings Inc (IQV.N)

IQV.N on New York Stock Exchange

120.28USD
17 Aug 2018
Change (% chg)

$-0.75 (-0.62%)
Prev Close
$121.03
Open
$121.00
Day's High
$121.38
Day's Low
$119.74
Volume
152,634
Avg. Vol
382,671
52-wk High
$125.34
52-wk Low
$90.59

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,567.00 0.291
Mar '18 2,563.00 0.325
FY 2017 Dec '17 2,577.00 0.462
Sep '17 2,465.00 0.384
Jun '17 2,355.00 0.280
Mar '17 2,360.00 0.426
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 Sep-18 17 2,581.57 2,621.00 2,551.82 2,128.26
Quarter Ending Dec-18 17 2,656.49 2,716.27 2,615.74 2,246.65
Year Ending Dec-18 20 10,366.40 10,466.50 10,318.00 8,519.95
Year Ending Dec-19 20 10,939.70 11,149.70 10,779.40 8,997.53
Earnings (per share)
Quarter Ending Sep-18 19 1.39 1.44 1.37 1.32
Quarter Ending Dec-18 19 1.48 1.56 1.43 1.51
Year Ending Dec-18 20 5.50 5.60 5.40 5.28
Year Ending Dec-19 20 6.28 6.48 6.14 6.03
LT Growth Rate (%) 5 15.81 18.00 14.14 13.17
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 82.28 99.36 30.45
P/E High - Last 5 Yrs. 100.52 272.05 47.36
P/E Low - Last 5 Yrs. 21.65 95.21 24.74
Beta 0.70 0.78 0.84
Price to Sales (TTM) 2.40 126.22 5.98
Price to Book (MRQ) 3.31 13.00 3.69
Price to Tangible Book (MRQ) -- 22.28 5.63
Price to Cash Flow (TTM) 17.20 64.21 20.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.37 1.78
Dividend Yield - 5 Year Avg -- 0.21 1.46
Dividend 5 Year Growth Rate -- 2.47 -5.93
Payout Ratio(TTM) 0.00 6.14 46.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.00 158.89 7.18
Sales (TTM) vs TTM 1 Yr. Ago 18.97 91.20 12.05
Sales - 5 Yr. Growth Rate 14.89 24.34 7.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.79 74.27 23.85
EPS (TTM) vs TTM 1 Yr. Ago 87.46 -- --
EPS - 5 Yr. Growth Rate -0.21 23.23 7.52
Capital Spending - 5 Yr. Growth Rate 38.91 36.95 8.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.73 2.50
Current Ratio (MRQ) 1.13 5.42 3.53
LT Debt to Equity (MRQ) 144.31 19.75 11.27
Total Debt to Equity (MRQ) 145.68 23.48 14.23
Interest Coverage (TTM) 3.48 -186.89 31.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.67 57.13 55.23
Gross Margin - 5 Yr. Avg. 30.34 52.64 53.33
EBITD Margin (TTM) 18.96 -- --
EBITD - 5 Yr. Avg 15.38 -189.34 15.82
Operating Margin (TTM) 7.23 -673.76 3.86
Operating Margin - 5 Yr. Avg. 9.06 -202.74 10.95
Pre-Tax Margin (TTM) 3.41 -665.74 4.16
Pre-Tax Margin - 5 Yr. Avg. 6.61 -203.67 11.12
Net Profit Margin (TTM) 3.14 -655.99 0.98
Net Profit Margin - 5 Yr. Avg. 4.36 -201.27 7.47
Effective Tax Rate (TTM) 8.07 12.18 20.36
Effective Tax Rate - 5 Yr. Avg. 34.03 18.69 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 184,946 5,071,848 718,909,906
Net Income/Employee (TTM) 5,800 -6,208,777 83,624,743
Receivable Turnover (TTM) 5.06 6.39 5.38
Inventory Turnover (TTM) -- 2.25 3.51
Asset Turnover (TTM) 0.46 0.42 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.44 1.88 10.04
Return on Assets - 5 Yr. Avg. 3.25 2.31 10.94
Return on Investment (TTM) 1.67 2.89 12.63
Return on Investment - 5 Yr. Avg. 4.21 1.68 14.14
Return on Equity (TTM) 4.20 1.65 14.82
Return on Equity - 5 Yr. Avg. 14.15 -6.94 15.50
  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 8.25 6.42 99 24
13 Week 18.35 12.66 99 51
26 Week 18.25 13.35 99 49
52 Week 31.17 11.83 99 82
YTD 22.86 15.25 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.50%
# of Holders: 731
Total Shares Held: 187,401,908
3 Mo. Net Change: -5,689,464
# New Positions: 60
# Closed Positions: 52
# Increased Positions: 340
# Reduced Positions: 268
# Net Buyers: 72
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