IQVIA Holdings Inc
$
158.4
1.04 (0.66%)
| Volume: | 581,533 | Avg Vol (1m): | 1,364,642 |
| Market Cap $: | 31.23 Bil | Enterprise Value $: | 41.77 Bil |
| P/E (TTM): | 130.78 | P/B: | 4.84 |
| Earnings Power Value | 118.08 |
| Net Current Asset Value | -61.95 |
| Tangible Book | -54.8 |
| Projected FCF | 57.5 |
| Median P/S Value | 82.01 |
| Graham Number | 0 |
| Peter Lynch Value | 15.67 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4.6/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.09 |
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.29, Max: 0.51
Current: 0.09
| |
| Equity-to-Asset | 0.29 |
Equity-to-Asset range over the past 10 years
Min: -0.55, Med: -0.11, Max: 0.41
Current: 0.29
| |
| Debt-to-Equity | 1.71 |
Debt-to-Equity range over the past 10 years
Min: -7.77, Med: -2.56, Max: 1.71
Current: 1.71
| |
| Debt-to-EBITDA | 5.84 |
Debt-to-EBITDA range over the past 10 years
Min: 3.16, Med: 4.98, Max: 8.48
Current: 5.84
| |
| Interest Coverage | 1.92 |
Interest Coverage range over the past 10 years
Min: 1.92, Med: 3.48, Max: 6.71
Current: 1.92
| |
| Piotroski F-Score | 4 |
0
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4
5
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9
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| Altman Z-Score | 1.80 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.71 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 3.65%
WACC 9.53%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 7.80 |
Operating Margin range over the past 10 years
Min: 7.77, Med: 9.34, Max: 11.82
Current: 7.8
| |
| Net Margin % | 2.35 |
Net Margin range over the past 10 years
Min: 1.06, Med: 4.44, Max: 13.16
Current: 2.35
| |
| ROE % | 3.43 |
ROE range over the past 10 years
Min: 1.78, Med: 3.52, Max: 15.36
Current: 3.43
| |
| ROA % | 1.09 |
ROA range over the past 10 years
Min: 0.57, Med: 7.75, Max: 20.82
Current: 1.09
| |
| ROC (Joel Greenblatt) % | 182.67 |
ROC (Joel Greenblatt) range over the past 10 years
Min: 151.3, Med: 219.28, Max: 338.36
Current: 182.67
| |
| 3-Year Total Revenue Growth Rate | 22.00 |
3-Year Revenue Growth Rate range over the past 10 years
Min: 1.5, Med: 5.3, Max: 9
Current: 3.1
| |
| 3-Year Total EBITDA Growth Rate | 34.80 |
3-Year EBITDA Growth Rate range over the past 10 years
Min: 5.8, Med: 12.15, Max: 22.2
Current: 13.9
| |
| 3-Year EPS w/o NRI Growth Rate | -26.20 | N/A |
» IQV's 30-Y Financials
Financials (Next Earnings Date: 2019-07-24)
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Business Description
| Industry | Medical Diagnostics & Research » Medical Diagnostics & Research   NAICS : 621399   SIC : 8099 |
| Compare | NYSE:A XSWX:LONN NAS:IDXX NYSE:MTD XAMS:PHIA SHSE:603259 NYSE:LH NYSE:WAT NYSE:DGX NAS:EXAS XTER:SRT3 TSE:6869 NAS:DXCM NYSE:PKI NAS:ILMN XPAR:BIM NYSE:BIO NYSE:QGEN XPAR:ERF NAS:ICLR |
| Traded in other countries | QTS.Germany 0JDM.UK |
| Address | 83 Wooster Heights Road, Danbury, CT, USA, 06810 |
| IQVIA was created from the merger of the healthcare data and analytics of IMS Health with the global contract research organization powerhouse of Quintiles. The CRO segment focuses primarily on providing outsourced phase 2-4 clinical trials for pharmaceutical, device, and diagnostic companies. The legacy IMS business provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 130.78 |
PE Ratio range over the past 10 years
Min: 15.67, Med: 24.5, Max: 291.95
Current: 130.78
| |
| Forward PE Ratio | 25.19 | N/A | |
| PE Ratio without NRI | 130.78 |
PE without NRI range over the past 10 years
Min: 15.67, Med: 24.5, Max: 291.95
Current: 130.78
| |
| Price-to-Owner-Earnings | 40.19 |
Price-to-Owner-Earnings range over the past 10 years
Min: 14.92, Med: 27.88, Max: 40.86
Current: 40.19
| |
| PB Ratio | 4.84 |
PB Ratio range over the past 10 years
Min: 2.02, Med: 2.84, Max: 4.91
Current: 4.84
| |
| PS Ratio | 3.10 |
PS Ratio range over the past 10 years
Min: 1.07, Med: 1.6, Max: 3.14
Current: 3.1
| |
| Price-to-Free-Cash-Flow | 48.61 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.11, Med: 23.7, Max: 49.42
Current: 48.61
| |
| Price-to-Operating-Cash-Flow | 27.53 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.19, Med: 18.15, Max: 27.99
Current: 27.53
| |
| EV-to-EBIT | 53.54 |
EV-to-EBIT range over the past 10 years
Min: 13.7, Med: 17.8, Max: 56.6
Current: 53.54
| |
| EV-to-EBITDA | 21.60 |
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 14.5, Max: 29.3
Current: 21.6
| |
| EV-to-Revenue | 3.97 |
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 1.9, Max: 4.1
Current: 3.97
| |
| PEG Ratio | 9.62 |
PEG Ratio range over the past 10 years
Min: 1.19, Med: 5.86, Max: 19.89
Current: 9.62
| |
| Current Ratio | 1.14 |
Current Ratio range over the past 10 years
Min: 1.09, Med: 1.29, Max: 1.65
Current: 1.14
| |
| Quick Ratio | 1.14 |
Quick Ratio range over the past 10 years
Min: 1.09, Med: 1.29, Max: 1.65
Current: 1.14
| |
| Days Sales Outstanding | 41.20 |
Days Sales Outstanding range over the past 10 years
Min: 25, Med: 32.37, Max: 52.7
Current: 41.2
| |
| Days Payable | 113.20 |
Days Payable range over the past 10 years
Min: 8.02, Med: 11.45, Max: 113.2
Current: 113.2
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -18.30 |
3-Year Share Buyback Rate range over the past 10 years
Min: -22, Med: -9.4, Max: 2.5
Current: -18.3
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 2.75 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.77, Med: 2.08, Max: 2.76
Current: 2.75
| |
| Price-to-Median-PS-Value | 1.93 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1, Max: 1.93
Current: 1.93
| |
| Price-to-Peter-Lynch-Fair-Value | 10.10 |
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.21, Med: 3.81, Max: 17.49
Current: 10.1
| |
| Earnings Yield (Joel Greenblatt) % | 1.87 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.8, Med: 5.6, Max: 7.3
Current: 1.87
| |
| Forward Rate of Return (Yacktman) % | 14.96 |
Forward Rate of Return range over the past 10 years
Min: 14.9, Med: 16.2, Max: 22.3
Current: 14.96
|
More Statistics
| Revenue (TTM) (Mil) $ | 10,533 |
| EPS (TTM) $ | 1.21 |
| Beta | 1.2 |
| Volatility % | 31.69 |
| 52-Week Range $ | 104.75 - 164.13 |
| Shares Outstanding (Mil) | 197.5 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |