Business Description
Icon PLC
NAICS : 541380
SIC : 8734
ISIN : IE0005711209
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 3.36 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 47.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.88 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.83 | |||||
6-1 Month Momentum % | -1.05 | |||||
12-1 Month Momentum % | 15.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 80.32 | |||||
Days Payable | 5.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.56 | |||||
Operating Margin % | 12.88 | |||||
Net Margin % | 7.54 | |||||
FCF Margin % | 14.23 | |||||
ROE % | 6.94 | |||||
ROA % | 3.58 | |||||
ROIC % | 6.15 | |||||
ROC (Joel Greenblatt) % | 189.38 | |||||
ROCE % | 6.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.66 | |||||
Forward PE Ratio | 20.58 | |||||
PE Ratio without NRI | 29.03 | |||||
Shiller PE Ratio | 50.5 | |||||
Price-to-Owner-Earnings | 27.16 | |||||
PEG Ratio | 1.6 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 2.68 | |||||
Price-to-Free-Cash-Flow | 24.33 | |||||
Price-to-Operating-Cash-Flow | 21.38 | |||||
EV-to-EBIT | 29.99 | |||||
EV-to-Forward-EBIT | 19.94 | |||||
EV-to-EBITDA | 18.44 | |||||
EV-to-Forward-EBITDA | 15.95 | |||||
EV-to-Revenue | 3.46 | |||||
EV-to-Forward-Revenue | 3.26 | |||||
EV-to-FCF | 27.5 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | 4.11 | |||||
Forward Rate of Return (Yacktman) % | 21.39 |