ICON ICLR Valuation Ratios and Share Stats

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ICON PLC (ICLR)
ICON PLC (ICLR) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	14.659	14.172	14.337	14.215	10.478	1.471	2.923	3.584
Return on Equity (%)	30.096	26.354	25.353	24.834	18.948	3.089	6.101	6.904
Return on Invested Capital (%)	25.004	22.782	22.064	25.463	20.9	21.84	8.439	10.237
Operating Margin (%)	18.793	19.374	14.567	15.691	14.093	6.917	10.303	11.837
Net Profit Margin (%)	15.732	16.008	12.43	13.329	11.88	2.795	6.527	7.541
Book Value Per Share	4.997	6.477	10.079	13.176	16.055	-69.67	-58.151	-44.09
Earnings Per Share	4.808	5.205	5.978	6.974	6.296	1.878	6.183	7.423
Cash Per Share	3.531	5.23	7.334	9.703	15.918	9.223	3.533	4.583
Working Capital Per Share	8.501	9.892	13.332	9.208	18.547	5.668	6.589	7.102
Operating Profit Per Share	30.56	32.514	48.095	52.326	52.991	67.204	94.726	98.432
EBIT Per Share	5.505	6.066	6.756	7.963	7.221	2.412	6.948	7.57
EBITDA Per Share	5.505	6.066	6.756	7.963	7.221	2.412	6.948	7.57
Free Cash Flow Per Share	4.497	4.898	5.654	6.771	6.01	-0.834	0.954	2.025

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.938	1.945	2.178	1.436	1.871	1.186	1.2	1.207
Quick Ratio	1.369	1.307	1.426	0.97	1.386	0.846	0.751	0.768
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	54.53M	54.08M	53.97M	53.62M	52.79M	81.56M	81.72M	82.5M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	81.65M	81.72M	81.93M	82.15M	82.33M	82.5M	82.68M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	11.011	N/A	N/A	N/A	13.75
Net Profit Margin (%)	N/A	N/A	N/A	5.896	N/A	N/A	N/A	8.967
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.183	N/A	N/A	N/A	1.207
Quick Ratio	N/A	N/A	N/A	0.719	N/A	N/A	N/A	0.767
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	25.86B
Price to Earnings Ratio	42.24
Price to Sales Ratio	3.19
Price to Cash Ratio	68.41
Price to Book Ratio	2.8
Dividend Yield	-

Share Statistics

Shares Outstanding	82.5M
Average Volume (1 week)	522.29k
Average Volume (1 Month)	499.16k
52 Week Change	37.61%
52 Week High	344.77
52 Week Low	221.195

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