ICON Public Limited Company

Total Valuation

ICON Public Limited Company carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 15.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ICON Public Limited Company currently has 77.15M shares outstanding.

Valuation Ratios

ICON Public Limited Company trades at a trailing price-to-earnings ratio of 111.72. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, ICON Public Limited Company trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 18.30. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

Financial Position

ICON Public Limited Company maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ICON Public Limited Company has paid 44.85M in income taxes, reflecting an effective tax rate of 139.64.

Stock Price Statistics

ICON Public Limited Company's stock has declined approximately -7.28068% over the past 52 weeks. The 50-day moving average sits at 161.79, while the 200-day moving average is 147.21.

Income Statement

Over the trailing twelve months, ICON Public Limited Company generated 8.37B in revenue and converted that into -216.99M in net income, yielding earnings per share of -2.81. EBITDA reached 1.04B, while operating income came in at 860.96M.

Balance Sheet

ICON Public Limited Company holds 928.39M in cash and equivalents against 3.49B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 9.38B, with working capital of -186.02M providing operational flexibility.

Cash Flow

ICON Public Limited Company produced 536.24M in operating cash flow over the past twelve months. After subtracting -100.24M in capital expenditures, free cash flow totaled 435.99M - equivalent to 5.67 per share.

Margins

ICON Public Limited Company operates with a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of -2.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ICON Public Limited Company's most recent stock split took place on August 13, 2008 with a 1:2 split ratio.

Scores

ICON Public Limited Company posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.