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Icon (ICLR) Company Statistics | The Fly

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· ICLR

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Financials

Ratios

Transcripts

Valuation

Statistics

13.143 B

-0.21%

General

Market Cap: $13.14B
Enterprise Value: $15.58B
Shares Outstanding: 77,150,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.85%
Operating Margin: 10.15%
Net Profit Margin: 3.99%
FCF Margin: 16.31%
ROA: 2.01%
ROE: 3.54%
ROIC: 4.80%
Current Ratio: 0.95
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.72
PEG: 262.94
P/S: 1.58
P/FCF: 9.67
P/B: 1.39
EV/EBITDA: 12.51

Growth

Rev 1Y: —

Income Statement (TTM)

Revenue: $8.25B
Gross Margin: 21.85%
Operating Expenses: $965.55M
Operating Income: $837.6M
Net Profit: $328.88M

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $928.38M
Working Capital: -$186.02M
Total Assets: $16.4B
Net Debt: $2.56B
Total Liabilities: $7.02B
Total Equity: $9.38B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.62B
Cash Flow from Investing: -$356.79M
Cash Flow from Financing: -$802.93M
Free Cash Flow: $1.35B
Capital Expenditures: $274.89M