ICON Public Limited Company

Total Valuation

ICON Public Limited Company carries a market capitalization of 11.19B, placing it among publicly traded companies globally. Its enterprise value stands at 17.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ICON Public Limited Company currently has 76.57M shares outstanding.

Valuation Ratios

ICON Public Limited Company trades at a trailing price-to-earnings ratio of 70.70. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 6.71.

Enterprise Valuation

On an enterprise value basis, ICON Public Limited Company trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 12.46. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.

Financial Position

ICON Public Limited Company maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.68, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ICON Public Limited Company posts a return on equity of 8.46 and a return on invested capital of 6.90.

Taxes

Over the trailing twelve months, ICON Public Limited Company has paid 21.19M in income taxes, reflecting an effective tax rate of 9.49.

Stock Price Statistics

ICON Public Limited Company's stock has declined approximately -0.58487486% over the past 52 weeks. The 50-day moving average sits at 121.63, while the 200-day moving average is 150.33.

Income Statement

Over the trailing twelve months, ICON Public Limited Company generated 8.22B in revenue and converted that into 202.13M in net income, yielding earnings per share of 2.57. EBITDA reached 1.37B, while operating income came in at 983.32M.

Balance Sheet

ICON Public Limited Company holds 647.30M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 2.13B, with working capital of 305.50M providing operational flexibility.

Cash Flow

ICON Public Limited Company produced 1.04B in operating cash flow over the past twelve months. After subtracting -174.21M in capital expenditures, free cash flow totaled 861.99M - equivalent to 10.99 per share.

Margins

ICON Public Limited Company operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of 2.46 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 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.