10 Year Financial Data of Icon PLC (ICLR)

33.38 (1y: +52%)

Market Cap	1.99 B	P/E(ttm)	31.20
Enterprise Value	1.8 B	P/B	2.67

ICLR- NAS (USA)
Icon PLC

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$33.38

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.5	12.1	33.1
EBITDA Growth (%)	-6.6	-9.7	74.1
Free Cash Flow Growth (%)	0	0	75.9
Book Value Growth (%)	-2.6	12.2	8.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.53	21.67	23.08	15.78	21.20	14.37	14.82	14.84	15.49	24.88	21.15	4.16	4.57	4.73	6.68	5.17
EBITDA per Share	2.64	3.28	2.24	2.17	2.96	2.11	2.34	2.08	1.12	1.83	2.02	0.37	0.36	0.52	0.58	0.56
Free Cashflow per Share	-2.56	2.23	0.68	0.66	-1.09	0.22	3.69	0.93	-0.25	1.37	1.46	0.89	0.04	0.38	0.06	0.98
Earnings per Share ($)	1.50	1.88	0.96	1.33	1.88	1.30	1.57	1.44	0.37	0.92	1.07	0.15	0.13	0.29	0.34	0.31
Book Value per Share	11.24	15.82	16.47	10.49	13.06	7.58	9.55	11.05	11.16	12.48	12.52	11.56	11.27	11.91	12.41	12.52
Month End Stock Price	6.85	9.75	7.57	18.85	30.93	19.69	21.73	21.90	17.11	27.76	32.29	21.22	22.53	24.37	27.76	32.29
Ratios	Annuals											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.40	11.90	5.80	12.70	14.40	17.10	16.50	13.00	3.40	7.30	10.00	5.20	4.80	10.00	10.80	10.00
Return on Assets %	7.80	7.70	3.90	8.00	8.10	9.00	10.40	9.20	2.20	4.60	6.00	3.20	2.80	6.40	6.80	6.00
Return on Capital - Joel Greenblatt %	30.30	44.10	20.10	36.60	27.50	33.50	48.70	37.70	11.90	29.80	47.20	25.20	22.80	42.80	--	47.20
Debt to Equity	0.05	--	0.00	0.02	0.24	0.23	--	--	--	--	--	0.03	--	--	--	--

Gross Margin %	45.80	45.30	45.00	43.80	43.80	43.50	42.80	39.80	35.30	26.40	36.10	35.70	35.00	35.80	26.60	36.10
Operating Margin %	11.00	11.60	5.70	10.50	11.00	11.50	12.10	10.20	3.10	4.50	7.30	4.60	4.00	7.30	6.00	7.30
Net Margin %	8.10	8.70	4.10	8.40	8.90	9.00	10.60	9.70	2.40	3.70	6.00	3.60	2.90	6.20	5.10	6.00

Days Sales Outstanding	128	96.40	96.30	92.70	80.10	96.00	90.30	79.60	86.20	77.00	85.00	77.60	81.10	80.60	63.90	85.00

Debt to Revenue	0.03	--	0.00	0.01	0.15	0.12	--	--	--	--	--	0.08	--	--	--	--
COGS to Revenue	0.54	0.55	0.55	0.56	0.56	0.57	0.57	0.60	0.65	0.74	0.64	0.64	0.65	0.64	0.73	0.64
Interest Exp. to Revenue %	0.16	0.10	0.30	0.80	0.43	-0.14	-0.31	0.07	-0.05	-0.05	-0.06	-0.01	-0.08	-0.09	-0.07	-0.06

Asset Turnover	0.96	0.89	0.94	0.96	0.91	1.00	0.98	0.95	0.91	1.25	0.26	0.22	0.25	0.25	0.34	0.26
Buyback Ratio	-3.80	-198	-10.40	-17.40	-9.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	226	297	327	456	631	865	888	900	946	1,504	1,286	252	277	286	406	317
Cost of Goods Sold	122	163	180	256	354	489	508	541	612	1,107	864	162	180	183	298	202
Gross Profit	103	134	147	199	276	376	380	359	334	397	422	90.05	96.88	102	108	114

Selling, General, &Admin. Expense	71.12	88.81	104	137	188	249	231	233	256	281	289	67.52	69.41	70.69	73.17	75.56
Earnings Before DDA	32.20	44.99	31.74	62.65	88.13	127	140	126	68.13	111	123	22.53	21.83	31.47	35.00	34.45

Depreciation, Depletion and Amortization	7.27	10.60	13.13	14.84	18.89	27.73	32.66	33.87	38.68	42.82	43.48	10.80	10.83	10.59	10.60	11.46

Operating Income	24.93	34.38	18.61	47.82	69.24	99.50	107	92.10	29.44	68.02	79.28	11.73	11.00	20.88	24.40	23.00
Interest Income/Expense	0.35	0.29	0.98	3.64	2.74	-1.22	-2.78	0.63	-0.45	-0.80	-0.95	-0.04	-0.23	-0.25	-0.28	-0.19
Net Income	18.28	25.74	13.55	38.30	55.96	78.12	94.30	87.07	22.88	55.42	65.49	8.97	7.96	17.74	20.75	19.05

Earnings per Share ($)	1.50	1.88	0.96	1.33	1.88	1.30	1.57	1.44	0.37	0.92	1.07	0.15	0.13	0.29	0.34	0.31
Total Shares Outstanding	12.18	13.70	14.15	28.86	29.75	60.22	59.90	60.64	61.07	60.45	61.32	60.71	60.63	60.37	60.81	61.32
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	18.31	78.76	78.38	103	119	101	194	256	174	190	197	206	168	180	190	197
Accounts Receivable	79.03	78.39	86.15	116	138	228	220	196	223	317	296	215	247	253	285	296
Other Current Assets	53.14	71.01	70.12	110	166	172	122	128	163	156	163	152	154	161	-476	163
Total Current Assets	150	228	235	329	423	500	535	580	560	664	656	573	569	593	--	656

Property, Plant and Equipment	39.50	42.94	45.29	68.21	133	172	179	171	168	168	163	170	162	165	--	163
Intangible Assets	45.03	64.23	67.63	78.72	126	180	184	184	282	350	386	354	344	348	--	386
Other Long Term Assets	0.00	-0.00	--	0.53	10.89	15.29	10.45	14.86	24.93	20.10	26.50	28.66	30.46	29.05	1,211	26.50
Total Assets	235	335	348	476	693	867	908	950	1,035	1,202	1,231	1,126	1,105	1,135	1,211	1,231

Accounts Payable	37.13	42.01	40.89	9.69	83.96	272	179	149	160	12.72	14.08	180	210	201	--	14.08
Current Portion of Long-Term Debt	7.13	--	0.20	5.00	43.77	40.52	--	--	--	--	--	20.00	--	--	--	--
Other Current Liabilities	52.40	72.34	68.26	154	102	1.50	120	101	147	401	413	171	161	184	--	413
Total Current Liabilities	96.66	114	109	169	230	314	300	250	307	413	427	371	371	384	--	427

Long-Term Debt	--	--	0.25	0.16	51.11	65.66	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	1.45	4.22	4.89	4.88	23.75	30.94	36.63	29.21	47.02	34.11	35.89	52.53	49.86	31.92	457	35.89
Total Liabilities	98.10	119	114	174	305	411	336	280	354	448	463	424	421	416	457	463

Common Stock	0.84	0.98	0.99	2.10	2.13	4.92	4.97	5.06	5.06	5.07	5.09	5.06	5.02	5.03	--	5.09
Retained Earnings	67.07	92.81	106	152	208	286	381	468	481	521	540	489	483	500	--	540
Additional Paid-In Capital	61.16	113	114	134	146	162	174	197	212	237	245	215	221	226	--	245
Total Equity	137	217	233	303	388	456	572	670	682	755	768	702	684	719	755	768
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	18.28	25.74	13.55	38.30	55.96	78.12	94.30	87.07	22.88	55.42	65.49	8.97	7.96	17.74	20.75	19.05
Depreciation, Depletion and Amortization	7.27	10.60	13.13	14.84	18.89	27.73	32.66	33.87	38.68	42.82	43.48	10.80	10.83	10.59	10.60	11.46
Cash Flow from Others	-4.07	7.30	-1.47	-2.69	-31.89	-24.57	128	-33.52	-41.37	15.19	13.19	40.87	-7.27	0.98	-19.39	38.87
Cash Flow from Operations	21.49	43.64	25.21	50.45	42.97	81.28	255	87.43	20.19	113	122	60.65	11.52	29.31	11.96	69.37

Investment for Property, Plant & Equipement	-52.66	-13.10	-15.60	-31.52	-75.39	-67.88	-33.79	-30.95	-35.28	-30.79	-33.67	-6.51	-9.27	-6.58	-8.43	-9.39
Cash Flow from Acquisitions	--	-11.26	-10.05	-6.77	-41.15	-48.99	-25.90	-3.69	-61.54	-69.94	-75.13	-45.66	-3.00	-17.43	-3.84	-50.86
Cash Flow from Investing	-35.28	-47.34	-25.70	-55.30	-118	-117	-65.69	14.58	-152	-121	-94.38	-73.94	-8.32	-11.02	-27.83	-47.20

Net Issuance of Stock	0.69	51.06	1.21	6.68	5.30	-0.14	--	-0.05	-9.12	-15.87	-14.49	-1.44	-14.37	-0.06	0.00	-0.06
Net Issuance of Debt	-5.32	-7.13	--	0.11	87.43	9.90	-110	-0.17	--	--	-20.00	20.00	-20.00	--	--	--
Other Financing	-0.00	-1.41	-0.27	0.91	1.23	12.58	4.82	15.51	5.27	14.63	18.54	1.21	2.88	2.40	8.15	5.11
Cash Flow from Financing	-4.63	42.53	0.94	7.70	93.96	22.34	-105	15.30	-3.85	-1.24	-15.95	19.76	-31.49	2.33	8.15	5.05

Net Change in Cash	-17.98	37.37	0.66	3.53	13.84	-18.50	86.42	111	-136	-5.19	8.53	9.61	-33.92	24.45	-5.32	23.33

Free Cash Flow	-31.18	30.55	9.61	18.94	-32.43	13.40	221	56.48	-15.09	82.64	88.48	54.14	2.25	22.73	3.53	59.98
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	May03	May04	May05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles