Edition:
United States

IQVIA Holdings Inc (IQV.N)

IQV.N on New York Stock Exchange

98.38USD
22 Feb 2018
Change (% chg)

$-1.38 (-1.38%)
Prev Close
$99.76
Open
$100.02
Day's High
$100.73
Day's Low
$97.82
Volume
456,261
Avg. Vol
332,120
52-wk High
$110.66
52-wk Low
$76.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 2,322.00 0.315
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 Mar-18 13 2,445.34 2,465.00 2,432.20 2,038.99
Quarter Ending Jun-18 12 2,488.28 2,505.00 2,466.66 2,129.92
Year Ending Dec-18 12 10,127.50 10,155.00 10,096.00 8,542.20
Year Ending Dec-19 14 10,686.90 10,815.00 10,507.40 8,979.16
Earnings (per share)
Quarter Ending Mar-18 13 1.27 1.29 1.24 1.15
Quarter Ending Jun-18 14 1.27 1.32 1.21 1.26
Year Ending Dec-18 13 5.37 5.50 5.33 5.21
Year Ending Dec-19 15 6.14 6.29 6.00 5.92
LT Growth Rate (%) 2 16.65 18.50 14.80 13.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 65.67 192.73 34.59
P/E High - Last 5 Yrs. 100.52 285.47 45.93
P/E Low - Last 5 Yrs. 21.65 93.40 24.19
Beta 0.63 0.81 0.81
Price to Sales (TTM) 2.10 137.31 8.08
Price to Book (MRQ) 2.52 20.28 5.24
Price to Tangible Book (MRQ) -- 27.91 6.43
Price to Cash Flow (TTM) 15.13 126.48 25.98
% Owned Institutions 94.13 11.77 2.27

Dividends

  Company industry sector
Dividend Yield -- 0.28 1.52
Dividend Yield - 5 Year Avg -- 0.20 2.01
Dividend 5 Year Growth Rate -- 1.87 5.21
Payout Ratio(TTM) 0.00 8.18 43.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.22 65.12 9.76
Sales (TTM) vs TTM 1 Yr. Ago 41.60 62.55 7.61
Sales - 5 Yr. Growth Rate 14.89 33.48 10.20
EPS (MRQ) vs Qtr. 1 Yr. Ago 162.09 -97.40 18.78
EPS (TTM) vs TTM 1 Yr. Ago -10.10 -- --
EPS - 5 Yr. Growth Rate -0.21 46.98 11.55
Capital Spending - 5 Yr. Growth Rate 38.91 43.68 14.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.42
Current Ratio (MRQ) 1.19 6.12 3.39
LT Debt to Equity (MRQ) 124.82 16.26 12.18
Total Debt to Equity (MRQ) 126.09 18.35 15.60
Interest Coverage (TTM) 5.85 -160.93 38.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.30 46.39 54.74
Gross Margin - 5 Yr. Avg. 30.34 55.21 52.50
EBITD Margin (TTM) 18.82 -- --
EBITD - 5 Yr. Avg 15.38 -233.45 14.67
Operating Margin (TTM) 7.19 -490.18 4.40
Operating Margin - 5 Yr. Avg. 9.06 -250.27 9.99
Pre-Tax Margin (TTM) 3.40 -465.60 5.14
Pre-Tax Margin - 5 Yr. Avg. 6.61 -256.86 10.24
Net Profit Margin (TTM) 3.50 -447.98 1.86
Net Profit Margin - 5 Yr. Avg. 4.36 -260.25 6.55
Effective Tax Rate (TTM) -3.02 0.27 21.87
Effective Tax Rate - 5 Yr. Avg. 34.03 17.76 24.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 177,073 23,887,942 823,803,020
Net Income/Employee (TTM) 6,200 -537,326 96,327,335
Receivable Turnover (TTM) 5.26 14.02 5.44
Inventory Turnover (TTM) -- 2.38 3.52
Asset Turnover (TTM) 0.44 0.39 0.91

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.55 -1.02 10.76
Return on Assets - 5 Yr. Avg. 3.25 -0.09 12.05
Return on Investment (TTM) 1.80 -0.67 13.67
Return on Investment - 5 Yr. Avg. 4.20 2.39 15.78
Return on Equity (TTM) 3.97 -3.38 15.40
Return on Equity - 5 Yr. Avg. 14.07 -1.61 17.04
  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 -5.93 -1.22 99 72
13 Week -5.36 -9.10 99 94
26 Week 3.44 -6.70 99 89
52 Week 27.19 11.14 99 90
YTD 0.49 -0.64 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.20%
# of Holders: 717
Total Shares Held: 196,175,360
3 Mo. Net Change: -7,909,701
# New Positions: 103
# Closed Positions: 57
# Increased Positions: 332
# Reduced Positions: 280
# Net Buyers: 52
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