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, manage…
Medical - Diagnostics & Research
IE, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.05 | 1.21 | 1.21 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.89 | 7.17 | 8.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.85 | 114.23 | 112.15 | |
| Cash | 4.50 | 4.82 | 4.61 | |
| Capex | 47.27 | -0.33 | -0.62 | |
| Free Cash Flow | -20.78 | 3.63 | 4.58 | |
| Revenue | 0.95 | 25.31 | 25.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.35 | 0.22 | 0.23 | |
| Operating Margin | 5.04 | 0.14 | 0.13 | |
| ROA | -13.69 | 0.01 | 0.01 | |
| ROE | -15.15 | 0.02 | 0.02 | |
| ROIC | -19.81 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ICLR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ICLR is permitted for members.
6
Leverage & Liquidity