ICLR(ICLR)
ICLR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$107.39
Net Income/Share$4.28
Operating CF/Share$21.09
Free CF/Share$17.52
Cash/Share$12.08
Book Value/Share$122.04
Tangible Book/Share$-32.40
Equity/Share$122.04
Interest Debt/Share$47.89
CapEx/Share$3.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.33B
Enterprise Value$15.89B
P/E Ratio40.57P/S Ratio1.62P/OCF Ratio8.25
P/FCF Ratio9.90
P/B Ratio1.43P/TB Ratio1.43
EV/Sales1.93EV/EBITDA12.77
Graham Valuation
Graham Number$108.41
Graham Net-Net$-52.89
Profitability (TTM)
Earnings Yield2.46%FCF Yield10.10%ROE3.54%ROIC4.80%Return on Tangible Assets7.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.96%
CapEx/Revenue3.33%
CapEx/Depreciation0.48
SBC/Revenue2.15%
SG&A/Revenue9.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.21Debt/Market Cap0.26
Net Debt/EBITDA2.06
Current Ratio0.95Interest Coverage4.48xIncome Quality6.53Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover3.05x
Payables Turnover54.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.49B
Working Capital-$186.02M
Invested Capital$12.18B
Intangibles/Assets72.36%
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