IQVIA Holdings Inc.
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solution…
Medical - Diagnostics & Research
US, Durham [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 | 1.66 | 0.88 | 0.86 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6.21 | 15.60 | 14.69 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.80 | 34.88 | 33.60 | |
| Cash | 5.28 | 8.66 | 8.22 | |
| Capex | 18.99 | -0.80 | -0.98 | |
| Free Cash Flow | -33.63 | 2.07 | 3.12 | |
| Revenue | -4.32 | 20.56 | 21.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.26 | 0.28 | 0.29 | |
| Operating Margin | -2.03 | 0.14 | 0.14 | |
| ROA | -38.35 | 0.01 | 0.02 | |
| ROE | -40.84 | 0.05 | 0.08 | |
| ROIC | -36.96 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IQV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IQV is permitted for members.
6
Leverage & Liquidity