IQVIA Holdings Inc.IQVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.94
Net Income/Share$8.00
Operating CF/Share$15.61
Free CF/Share$14.59
Cash/Share$12.59
Book Value/Share$39.00
Tangible Book/Share$-87.93
Equity/Share$38.25
Interest Debt/Share$99.43
CapEx/Share$1.02
Dividend/Share$0.00
Valuation
Market Cap$30.45B
Enterprise Value$44.65B
P/E Ratio22.35P/S Ratio1.87P/OCF Ratio11.45
P/FCF Ratio12.28
P/B Ratio4.67P/TB Ratio4.67
EV/Sales2.74EV/EBITDA12.89
Graham Valuation
Graham Number$82.98
Graham Net-Net$-109.43
Profitability
Earnings Yield4.47%FCF Yield8.14%ROE22.28%ROIC8.23%Return on Tangible Assets16.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.56%
CapEx/Revenue1.07%
CapEx/Depreciation0.15
SBC/Revenue1.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.49Debt/Assets0.54Debt/Market Cap0.53
Net Debt/EBITDA4.10
Current Ratio0.75Interest Coverage3.14xIncome Quality1.95Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover4.76x
Payables Turnover3.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.95B
Working Capital-$2.09B
Invested Capital$20.31B
Intangibles/Assets72.06%