ICON Public Limited Company Logo

ICON Public Limited Company

ICLR

(2.2)
Stock Price

300,92 USD

12.48% ROA

6.87% ROE

40.74x PER

Market Cap.

20.941.107.355,00 USD

46.47% DER

0% Yield

7.54% NPM

ICON Public Limited Company Stock Analysis

ICON Public Limited Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ICON Public Limited Company Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (2.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.566) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

ICON Public Limited Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ICON Public Limited Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ICON Public Limited Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ICON Public Limited Company Revenue
Year Revenue Growth
1998 42.100.000
1999 55.800.000 24.55%
2000 80.767.000 30.91%
2001 116.163.000 30.47%
2002 156.555.000 25.8%
2003 225.725.000 30.64%
2004 296.923.000 23.98%
2005 0 0%
2006 455.597.000 100%
2007 630.722.000 27.77%
2008 865.248.000 27.11%
2009 887.612.000 2.52%
2010 900.044.000 1.38%
2011 945.729.000 4.83%
2012 1.115.006.000 15.18%
2013 1.336.058.000 16.55%
2014 1.503.316.000 11.13%
2015 1.574.978.000 4.55%
2016 1.666.487.000 5.49%
2017 1.758.439.000 5.23%
2018 2.595.777.000 32.26%
2019 2.805.839.000 7.49%
2020 2.797.288.000 -0.31%
2021 5.480.826.000 48.96%
2022 7.741.386.000 29.2%
2023 8.220.396.000 5.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ICON Public Limited Company Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ICON Public Limited Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ICON Public Limited Company EBITDA
Year EBITDA Growth
1998 42.100.000
1999 8.500.000 -395.29%
2000 12.992.000 34.58%
2001 16.051.000 19.06%
2002 24.233.000 33.76%
2003 32.234.000 24.82%
2004 45.554.000 29.24%
2005 0 0%
2006 62.765.000 100%
2007 88.250.000 28.88%
2008 130.113.000 32.17%
2009 140.863.000 7.63%
2010 125.968.000 -11.82%
2011 87.759.000 -43.54%
2012 113.499.000 22.68%
2013 185.747.000 38.9%
2014 272.484.000 31.83%
2015 339.213.000 19.67%
2016 387.587.000 12.48%
2017 339.927.000 -14.02%
2018 446.981.000 23.95%
2019 494.956.000 9.69%
2020 488.875.000 -1.24%
2021 923.458.000 47.06%
2022 1.437.933.000 35.78%
2023 1.688.196.000 14.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ICON Public Limited Company Gross Profit
Year Gross Profit Growth
1998 42.100.000
1999 26.500.000 -58.87%
2000 38.723.000 31.57%
2001 52.363.000 26.05%
2002 73.184.000 28.45%
2003 103.352.000 29.19%
2004 134.361.000 23.08%
2005 0 0%
2006 199.334.000 100%
2007 276.243.000 27.84%
2008 376.010.000 26.53%
2009 379.829.000 1.01%
2010 358.656.000 -5.9%
2011 333.806.000 -7.44%
2012 396.872.000 15.89%
2013 490.645.000 19.11%
2014 600.149.000 18.25%
2015 665.999.000 9.89%
2016 705.154.000 5.55%
2017 726.963.000 3%
2018 769.490.000 5.53%
2019 831.704.000 7.48%
2020 808.032.000 -2.93%
2021 1.508.214.000 46.42%
2022 2.214.341.000 31.89%
2023 2.423.852.000 8.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ICON Public Limited Company Net Profit
Year Net Profit Growth
1998 3.900.000
1999 7.500.000 48%
2000 6.068.000 -23.6%
2001 10.978.000 44.73%
2002 14.200.000 22.69%
2003 18.283.000 22.33%
2004 25.742.000 28.98%
2005 0 0%
2006 38.304.000 100%
2007 55.963.000 31.55%
2008 78.120.000 28.36%
2009 94.299.000 17.16%
2010 87.071.000 -8.3%
2011 22.880.000 -280.56%
2012 58.346.000 60.79%
2013 102.812.000 43.25%
2014 172.468.000 40.39%
2015 239.539.000 28%
2016 262.179.000 8.64%
2017 272.944.000 3.94%
2018 322.817.000 15.45%
2019 373.986.000 13.68%
2020 330.792.000 -13.06%
2021 153.185.000 -115.94%
2022 506.285.000 69.74%
2023 654.660.000 22.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ICON Public Limited Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 2 0%
2004 2 0%
2005 0 0%
2006 1 100%
2007 2 0%
2008 1 0%
2009 2 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 2 100%
2014 3 50%
2015 4 50%
2016 5 0%
2017 5 20%
2018 6 0%
2019 7 16.67%
2020 6 0%
2021 2 -200%
2022 6 66.67%
2023 8 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ICON Public Limited Company Free Cashflow
Year Free Cashflow Growth
1999 -7.900.000
2000 892.000 985.65%
2001 -8.259.000 110.8%
2002 6.844.000 220.68%
2003 -31.176.000 121.95%
2004 30.545.000 202.07%
2005 9.614.000 -217.71%
2006 18.936.000 49.23%
2007 -32.425.000 158.4%
2008 13.400.000 341.98%
2009 221.278.000 93.94%
2010 56.476.000 -291.81%
2011 -15.093.000 474.19%
2012 82.980.000 118.19%
2013 191.739.000 56.72%
2014 137.169.000 -39.78%
2015 229.801.000 40.31%
2016 216.603.000 -6.09%
2017 48.713.000 -344.65%
2018 215.616.000 77.41%
2019 361.896.000 40.42%
2020 543.669.000 33.43%
2021 735.392.000 26.07%
2022 421.155.000 -74.61%
2023 312.415.000 -34.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ICON Public Limited Company Operating Cashflow
Year Operating Cashflow Growth
1999 1.500.000
2000 8.402.000 82.15%
2001 -1.570.000 635.16%
2002 17.269.000 109.09%
2003 21.485.000 19.62%
2004 43.642.000 50.77%
2005 25.209.000 -73.12%
2006 50.452.000 50.03%
2007 42.966.000 -17.42%
2008 81.282.000 47.14%
2009 255.070.000 68.13%
2010 87.428.000 -191.75%
2011 20.191.000 -333%
2012 113.771.000 82.25%
2013 221.227.000 48.57%
2014 169.948.000 -30.17%
2015 279.531.000 39.2%
2016 259.204.000 -7.84%
2017 48.741.000 -431.8%
2018 264.013.000 81.54%
2019 412.541.000 36%
2020 594.724.000 30.63%
2021 829.142.000 28.27%
2022 563.315.000 -47.19%
2023 341.515.000 -64.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ICON Public Limited Company Capital Expenditure
Year Capital Expenditure Growth
1999 9.400.000
2000 7.510.000 -25.17%
2001 6.689.000 -12.27%
2002 10.425.000 35.84%
2003 52.661.000 80.2%
2004 13.097.000 -302.08%
2005 15.595.000 16.02%
2006 31.516.000 50.52%
2007 75.391.000 58.2%
2008 67.882.000 -11.06%
2009 33.792.000 -100.88%
2010 30.952.000 -9.18%
2011 35.284.000 12.28%
2012 30.791.000 -14.59%
2013 29.488.000 -4.42%
2014 32.779.000 10.04%
2015 49.730.000 34.09%
2016 42.601.000 -16.73%
2017 28.000 -152046.43%
2018 48.397.000 99.94%
2019 50.645.000 4.44%
2020 51.055.000 0.8%
2021 93.750.000 45.54%
2022 142.160.000 34.05%
2023 29.100.000 -388.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ICON Public Limited Company Equity
Year Equity Growth
1999 70.300.000
2000 77.053.000 8.76%
2001 86.580.000 11%
2002 107.561.000 19.51%
2003 136.910.000 21.44%
2004 216.760.000 36.84%
2005 241.558.000 10.27%
2006 302.738.000 20.21%
2007 388.400.000 22.06%
2008 456.366.000 14.89%
2009 572.246.000 20.25%
2010 669.999.000 14.59%
2011 681.544.000 1.69%
2012 766.441.000 11.08%
2013 910.579.000 15.83%
2014 950.206.000 4.17%
2015 764.195.000 -24.34%
2016 945.174.000 19.15%
2017 1.230.256.000 23.17%
2018 1.386.379.000 11.26%
2019 1.618.055.000 14.32%
2020 1.880.669.000 13.96%
2021 8.066.827.000 76.69%
2022 8.497.963.000 5.07%
2023 8.959.034.000 5.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ICON Public Limited Company Assets
Year Assets Growth
1999 93.800.000
2000 100.118.000 6.31%
2001 128.967.000 22.37%
2002 165.794.000 22.21%
2003 235.014.000 29.45%
2004 335.323.000 29.91%
2005 349.067.000 3.94%
2006 476.341.000 26.72%
2007 693.138.000 31.28%
2008 867.285.000 20.08%
2009 908.398.000 4.53%
2010 949.538.000 4.33%
2011 1.035.467.000 8.3%
2012 1.205.173.000 14.08%
2013 1.442.460.000 16.45%
2014 1.527.791.000 5.59%
2015 1.718.903.000 11.12%
2016 1.825.843.000 5.86%
2017 2.185.874.000 16.47%
2018 2.386.353.000 8.4%
2019 2.907.512.000 17.92%
2020 3.465.799.000 16.11%
2021 17.387.090.000 80.07%
2022 17.185.278.000 -1.17%
2023 17.031.497.000 -0.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ICON Public Limited Company Liabilities
Year Liabilities Growth
1999 23.500.000
2000 23.065.000 -1.89%
2001 42.387.000 45.58%
2002 58.233.000 27.21%
2003 98.104.000 40.64%
2004 118.563.000 17.26%
2005 106.615.000 -11.21%
2006 172.483.000 38.19%
2007 303.431.000 43.16%
2008 410.919.000 26.16%
2009 336.152.000 -22.24%
2010 279.539.000 -20.25%
2011 353.923.000 21.02%
2012 438.732.000 19.33%
2013 531.881.000 17.51%
2014 577.585.000 7.91%
2015 954.708.000 39.5%
2016 880.669.000 -8.41%
2017 955.618.000 7.84%
2018 999.974.000 4.44%
2019 1.289.457.000 22.45%
2020 1.585.130.000 18.65%
2021 9.320.263.000 82.99%
2022 8.687.315.000 -7.29%
2023 8.072.463.000 -7.62%

ICON Public Limited Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
97.5
Net Income per Share
6.24
Price to Earning Ratio
40.74x
Price To Sales Ratio
2.61x
POCF Ratio
31.62
PFCF Ratio
40.55
Price to Book Ratio
2.33
EV to Sales
3.09
EV Over EBITDA
15.84
EV to Operating CashFlow
37.48
EV to FreeCashFlow
48
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
20,94 Bil.
Enterprise Value
24,79 Bil.
Graham Number
123.73
Graham NetNet
-67.39

Income Statement Metrics

Net Income per Share
6.24
Income Quality
1.29
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.98
EBT Per Ebit
0.65
Ebit per Revenue
0.12
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.28
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.05
Free CashFlow per Share
6.28
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.02
Capex to Depreciation
-0.25
Return on Invested Capital
0.06
Return on Tangible Assets
0.12
Days Sales Outstanding
134.6
Days Payables Outstanding
5.64
Days of Inventory on Hand
0
Receivables Turnover
2.71
Payables Turnover
64.76
Inventory Turnover
0
Capex per Share
-1.76

Balance Sheet

Cash per Share
3,83
Book Value per Share
108,97
Tangible Book Value per Share
-48.15
Shareholders Equity per Share
108.97
Interest Debt per Share
54.66
Debt to Equity
0.46
Debt to Assets
0.24
Net Debt to EBITDA
2.46
Current Ratio
1.19
Tangible Asset Value
-3,96 Bil.
Net Current Asset Value
-4,65 Bil.
Invested Capital
0.46
Working Capital
0,55 Bil.
Intangibles to Total Assets
0.76
Average Receivables
2,95 Bil.
Average Payables
0,07 Bil.
Average Inventory
0
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ICON Public Limited Company Dividends
Year Dividends Growth

ICON Public Limited Company Profile

About ICON Public Limited Company

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It offers clinical development services, including early development, patient recruitment and retention, strategy and analytics, late phase research, data and technology solution, and consulting and analytics services. The company's clinical development services also comprise medical imaging, clinical research and laboratory services, project management, site monitoring and management services, data management, biostatistics and programming, medical writing and publishing, medical affair, endpoint adjudication/data monitoring committees, pharmacovigilance, interactive response technologies, clinical supplies management, strategic regulatory, medical communication, and consulting and advisory services. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company was incorporated in 1990 and is headquartered in Dublin, Ireland.

CEO
Dr. Steven A. Cutler MBA, Ph.D
Employee
41.100
Address
South County Business Park
Dublin, 18

ICON Public Limited Company Executives & BODs

ICON Public Limited Company Executives & BODs
# Name Age
1 Mr. Joe Cronin
Chief Human Resources Officer
70
2 Dr. Steven A. Cutler MBA, Ph.D.
Chief Executive Officer & Director
70
3 Jonathan Andrew Curtain
Senior Vice President of Corporate & Commercial Finance
70
4 Mr. Diarmaid Cunningham
Chief Administrative Officer, General Counsel & Company Secretary
70
5 Mr. Simon Holmes
President of Corporate Investments & Partnerships
70
6 Mr. David Green
Vice President of Marketing
70
7 Dr. John Climax Ph.D.
Founder & Independent Non-Executive Director
70
8 Ms. Niamh Murphy
Director of Corporate Communications
70
9 Mr. Thomas N. O'Leary
Chief Information Officer
70
10 Mr. Brendan Brennan
Chief Financial Officer
70

ICON Public Limited Company Competitors