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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.60
ICLR's Cash to Debt is ranked lower than
57% of the 191 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.79 vs. ICLR: 1.60 )
Ranked among companies with meaningful Cash to Debt only.
ICLR' s 10-Year Cash to Debt Range
Min: 0.85  Med: 76.95 Max: No Debt
Current: 1.6
Equity to Asset 0.63
ICLR's Equity to Asset is ranked higher than
57% of the 175 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.60 vs. ICLR: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
ICLR' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.65 Max: 0.77
Current: 0.63
0.53
0.77
Interest Coverage 257.77
ICLR's Interest Coverage is ranked lower than
53% of the 101 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1009.34 vs. ICLR: 257.77 )
Ranked among companies with meaningful Interest Coverage only.
ICLR' s 10-Year Interest Coverage Range
Min: 17.93  Med: 70.24 Max: 9999.99
Current: 257.77
17.93
9999.99
F-Score: 6
Z-Score: 6.81
M-Score: -2.41
WACC vs ROIC
6.91%
25.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 15.82
ICLR's Operating margin (%) is ranked higher than
87% of the 184 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.05 vs. ICLR: 15.82 )
Ranked among companies with meaningful Operating margin (%) only.
ICLR' s 10-Year Operating margin (%) Range
Min: 3.11  Med: 10.74 Max: 13.46
Current: 15.82
3.11
13.46
Net-margin (%) 13.51
ICLR's Net-margin (%) is ranked higher than
89% of the 184 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.06 vs. ICLR: 13.51 )
Ranked among companies with meaningful Net-margin (%) only.
ICLR' s 10-Year Net-margin (%) Range
Min: 2.42  Med: 8.87 Max: 13.44
Current: 13.51
2.42
13.44
ROE (%) 21.07
ICLR's ROE (%) is ranked higher than
90% of the 176 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.27 vs. ICLR: 21.07 )
Ranked among companies with meaningful ROE (%) only.
ICLR' s 10-Year ROE (%) Range
Min: 3.39  Med: 14.43 Max: 22.48
Current: 21.07
3.39
22.48
ROA (%) 13.34
ICLR's ROA (%) is ranked higher than
94% of the 192 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -4.44 vs. ICLR: 13.34 )
Ranked among companies with meaningful ROA (%) only.
ICLR' s 10-Year ROA (%) Range
Min: 2.31  Med: 9.34 Max: 16.82
Current: 13.34
2.31
16.82
ROC (Joel Greenblatt) (%) 101.02
ICLR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 188 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.58 vs. ICLR: 101.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICLR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.45  Med: 38.95 Max: 100.35
Current: 101.02
12.45
100.35
Revenue Growth (3Y)(%) 15.40
ICLR's Revenue Growth (3Y)(%) is ranked higher than
81% of the 114 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.00 vs. ICLR: 15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICLR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.6  Med: 10.35 Max: 54.5
Current: 15.4
-14.6
54.5
EBITDA Growth (3Y)(%) 52.70
ICLR's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 105 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.30 vs. ICLR: 52.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICLR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -0.95 Max: 52.7
Current: 52.7
0
52.7
EPS Growth (3Y)(%) 94.70
ICLR's EPS Growth (3Y)(%) is ranked higher than
95% of the 103 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.40 vs. ICLR: 94.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICLR' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.2  Med: 5.15 Max: 94.7
Current: 94.7
-34.2
94.7
» ICLR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ICLR Guru Trades in Q3 2014

Caxton Associates 50,000 sh (New)
Jim Simons 690,100 sh (+12.47%)
Chuck Royce 210,200 sh (unchged)
Ron Baron 1,515,624 sh (-0.94%)
» More
Q4 2014

ICLR Guru Trades in Q4 2014

Chuck Royce 210,200 sh (unchged)
Caxton Associates Sold Out
Ron Baron 1,469,024 sh (-3.07%)
Jim Simons 524,760 sh (-23.96%)
» More
Q1 2015

ICLR Guru Trades in Q1 2015

Jim Simons 528,260 sh (+0.67%)
Ron Baron 1,469,024 sh (unchged)
Chuck Royce 177,400 sh (-15.60%)
» More
Q2 2015

ICLR Guru Trades in Q2 2015

Jim Simons 539,200 sh (+2.07%)
Chuck Royce 156,600 sh (-11.72%)
Ron Baron 1,138,759 sh (-22.48%)
» More
» Details

Insider Trades

Latest Guru Trades with ICLR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Icon PLC

Meridian Funds Comments on Icon PLC - Dec 17, 2014

ICON (ICLR) manages clinical trials for the biotech, pharmaceutical and medical device industries. Our investment in the company materialized when earnings were pressured by an industry slowdown in clinical trials at the same time that ICON was investing in its own capacity expansion. We viewed the slowdown in demand as temporary, caused by the elimination of many duplicative drug development programs. In addition, we thought ICON’s investments in technology positioned the company to gain market share in a growing industry as pharmaceutical customers increasingly outsourced clinical trial work. Strong stock performance in the quarter was driven by revenue and margins coming in above street estimates and a positive management outlook. We continue to hold shares in ICON based on its positioning as a technology leader in the clinical trial industry and the potential to further expand operating margins

From Meridian Funds (Trades, Portfolio)’ Meridian Contrarian Fund 3Q 2014 Commentary.

Check out Meridian Funds latest stock trades

Top Ranked Articles about Icon PLC

Meridian Funds Comments on Icon PLC
ICON (ICLR) manages clinical trials for the biotech, pharmaceutical and medical device industries. Our investment in the company materialized when earnings were pressured by an industry slowdown in clinical trials at the same time that ICON was investing in its own capacity expansion. We viewed the slowdown in demand as temporary, caused by the elimination of many duplicative drug development programs. In addition, we thought ICON’s investments in technology positioned the company to gain market share in a growing industry as pharmaceutical customers increasingly outsourced clinical trial work. Strong stock performance in the quarter was driven by revenue and margins coming in above street estimates and a positive management outlook. We continue to hold shares in ICON based on its positioning as a technology leader in the clinical trial industry and the potential to further expand operating margins Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.56
ICLR's P/E(ttm) is ranked higher than
70% of the 83 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 29.70 vs. ICLR: 22.56 )
Ranked among companies with meaningful P/E(ttm) only.
ICLR' s 10-Year P/E(ttm) Range
Min: 4.96  Med: 17.36 Max: 78.79
Current: 22.56
4.96
78.79
Forward P/E 15.97
ICLR's Forward P/E is ranked higher than
68% of the 59 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.33 vs. ICLR: 15.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.10
ICLR's PE(NRI) is ranked higher than
71% of the 83 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 29.80 vs. ICLR: 23.10 )
Ranked among companies with meaningful PE(NRI) only.
ICLR' s 10-Year PE(NRI) Range
Min: 4.95  Med: 17.36 Max: 78.03
Current: 23.1
4.95
78.03
P/B 4.49
ICLR's P/B is ranked lower than
64% of the 169 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.27 vs. ICLR: 4.49 )
Ranked among companies with meaningful P/B only.
ICLR' s 10-Year P/B Range
Min: 0.46  Med: 2.24 Max: 5.55
Current: 4.49
0.46
5.55
P/S 3.04
ICLR's P/S is ranked lower than
53% of the 182 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.92 vs. ICLR: 3.04 )
Ranked among companies with meaningful P/S only.
ICLR' s 10-Year P/S Range
Min: 0.58  Med: 1.48 Max: 3.3
Current: 3.04
0.58
3.3
PFCF 20.41
ICLR's PFCF is ranked higher than
67% of the 67 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 25.00 vs. ICLR: 20.41 )
Ranked among companies with meaningful PFCF only.
ICLR' s 10-Year PFCF Range
Min: 5.85  Med: 18.17 Max: 600.13
Current: 20.41
5.85
600.13
POCF 17.24
ICLR's POCF is ranked higher than
62% of the 84 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.49 vs. ICLR: 17.24 )
Ranked among companies with meaningful POCF only.
ICLR' s 10-Year POCF Range
Min: 4.65  Med: 15.11 Max: 88.35
Current: 17.24
4.65
88.35
EV-to-EBIT 18.10
ICLR's EV-to-EBIT is ranked higher than
60% of the 94 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.91 vs. ICLR: 18.10 )
Ranked among companies with meaningful EV-to-EBIT only.
ICLR' s 10-Year EV-to-EBIT Range
Min: -10.1  Med: 12.70 Max: 50.5
Current: 18.1
-10.1
50.5
PEG 1.93
ICLR's PEG is ranked higher than
68% of the 41 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.13 vs. ICLR: 1.93 )
Ranked among companies with meaningful PEG only.
ICLR' s 10-Year PEG Range
Min: 0.14  Med: 1.45 Max: 11.49
Current: 1.93
0.14
11.49
Shiller P/E 44.47
ICLR's Shiller P/E is ranked lower than
73% of the 55 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 25.93 vs. ICLR: 44.47 )
Ranked among companies with meaningful Shiller P/E only.
ICLR' s 10-Year Shiller P/E Range
Min: 6.42  Med: 15.60 Max: 48.13
Current: 44.47
6.42
48.13
Current Ratio 1.46
ICLR's Current Ratio is ranked lower than
77% of the 185 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.43 vs. ICLR: 1.46 )
Ranked among companies with meaningful Current Ratio only.
ICLR' s 10-Year Current Ratio Range
Min: 1.45  Med: 1.95 Max: 3.61
Current: 1.46
1.45
3.61
Quick Ratio 1.46
ICLR's Quick Ratio is ranked lower than
67% of the 185 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.16 vs. ICLR: 1.46 )
Ranked among companies with meaningful Quick Ratio only.
ICLR' s 10-Year Quick Ratio Range
Min: 1.45  Med: 1.95 Max: 3.61
Current: 1.46
1.45
3.61
Days Sales Outstanding 124.82
ICLR's Days Sales Outstanding is ranked lower than
87% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 65.30 vs. ICLR: 124.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICLR' s 10-Year Days Sales Outstanding Range
Min: 66.88  Med: 90.57 Max: 179.92
Current: 124.82
66.88
179.92

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.85
ICLR's Price/Net Current Asset Value is ranked lower than
82% of the 107 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 7.66 vs. ICLR: 20.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ICLR' s 10-Year Price/Net Current Asset Value Range
Min: 0.88  Med: 6.43 Max: 20.74
Current: 20.85
0.88
20.74
Price/Tangible Book 11.31
ICLR's Price/Tangible Book is ranked lower than
84% of the 146 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.24 vs. ICLR: 11.31 )
Ranked among companies with meaningful Price/Tangible Book only.
ICLR' s 10-Year Price/Tangible Book Range
Min: 0.64  Med: 3.18 Max: 11.16
Current: 11.31
0.64
11.16
Price/Projected FCF 1.96
ICLR's Price/Projected FCF is ranked lower than
52% of the 71 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.94 vs. ICLR: 1.96 )
Ranked among companies with meaningful Price/Projected FCF only.
ICLR' s 10-Year Price/Projected FCF Range
Min: 0.52  Med: 1.72 Max: 6.85
Current: 1.96
0.52
6.85
Price/Median PS Value 2.03
ICLR's Price/Median PS Value is ranked lower than
90% of the 155 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.02 vs. ICLR: 2.03 )
Ranked among companies with meaningful Price/Median PS Value only.
ICLR' s 10-Year Price/Median PS Value Range
Min: 0.39  Med: 0.95 Max: 1.95
Current: 2.03
0.39
1.95
Price/Peter Lynch Fair Value 0.89
ICLR's Price/Peter Lynch Fair Value is ranked higher than
96% of the 26 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.96 vs. ICLR: 0.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ICLR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2  Med: 1.29 Max: 3.2
Current: 0.89
0.2
3.2
Price/Graham Number 3.30
ICLR's Price/Graham Number is ranked lower than
56% of the 63 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.79 vs. ICLR: 3.30 )
Ranked among companies with meaningful Price/Graham Number only.
ICLR' s 10-Year Price/Graham Number Range
Min: 0.41  Med: 1.55 Max: 3.59
Current: 3.3
0.41
3.59
Earnings Yield (Greenblatt) (%) 5.55
ICLR's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 185 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.40 vs. ICLR: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICLR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 7.30 Max: 60
Current: 5.55
2
60
Forward Rate of Return (Yacktman) (%) 29.11
ICLR's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 56 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.53 vs. ICLR: 29.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICLR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.7  Med: 8.20 Max: 29.8
Current: 29.11
-15.7
29.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,597 1,732 1,857
EPS($) 3.95 4.70 5.24
EPS without NRI($) 3.95 4.70 5.24

Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research
Compare:LH, ALR, DGX, LIFE, ENZ » details
Traded in other countries:0NBW.UK,
Icon PLC was incorporated in 1990. The Company is a contract research organization that provides outsourced development services to the pharmaceutical, biotechnology, and medical device industries. The Company organized, operated and assessed its business in two segments, the clinical research segment and the central laboratory segment. The Clinical Research business specializes in the planning, management, execution and analysis of Phase I - IV clinical trials, ranging from small studies to complex, multinational projects. It also conduct various laboratory tests on the patient's blood, urine and other bodily fluids at appropriate intervals during the trial Specific clinical research services. The Company provides laboratory services through its central laboratory business, which includes the Company's central laboratories located in Dublin, New York, India, Singapore and China. The Company's areas of operation outside of Ireland include the United States, United Kingdom, France, Germany, Italy, Spain, The Netherlands, Sweden, Belgium, Turkey, Poland, Czech Republic, Lithuania, Latvia, Russia, Ukraine, Hungary, Israel, Romania, Canada, Mexico, Brazil, Colombia, Argentina, Chile, Peru, India, China, South Korea, Japan, Thailand, Taiwan, Singapore, The Philippines, Australia, New Zealand, and South Africa. The Company's principal competitors are Covance Inc., PAREXEL International Corporation, Pharmaceutical Product Development Inc., Quintiles Transnational Corporation, inVentiv Health , PRA and INC Research.
» More Articles for ICLR

Headlines

Articles On GuruFocus.com
Probable Gainers Of A European Market Bounce Back Jan 25 2015 
Meridian Funds Comments on Icon PLC Dec 17 2014 
Meridian Contrarian Fund 3Q 2014 Commentary Dec 17 2014 
Baron Funds Comments on ICON PLC Jun 10 2013 
Parexcel: Great Growth but a Tough Business Aug 17 2011 
Weekly Guru Bargains Highlights: SD, CREE, AMLN, ICLR, CVD Nov 07 2010 
ICON publie ses orientations financières pour l’année 2009 et les mises à jour des orientations Jan 09 2009 
Resumen: ICON presenta previsiones financieras para 2009 y actualiza las de 2008 Jan 09 2009 
Samenvatting: ICON publiceert cijfers voor 2009 en werkt cijfers 2008 bij Jan 09 2009 
ICON veröffentlicht Ergebniserwartung für 2009 und aktualisiert Erwartung für 2008 (NASDAQ:ICLR) Jan 09 2009 

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