Business Description
Icon PLC
NAICS : 541380
SIC : 8734
ISIN : IE0005711209
Description
Financial Strength
6/10
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 | 2.86 | |||||
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 | 14.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.59 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 46.69 | |||||
6-1 Month Momentum % | 48.99 | |||||
12-1 Month Momentum % | 60.29 |
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 % | 3.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.56 | |||||
Operating Margin % | 12.88 | |||||
Net Margin % | 7.54 | |||||
FCF Margin % | 12.57 | |||||
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 | 41.74 | |||||
Forward PE Ratio | 20.72 | |||||
PE Ratio without NRI | 29.79 | |||||
Shiller PE Ratio | 51.85 | |||||
Price-to-Owner-Earnings | 27.87 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 2.75 | |||||
Price-to-Free-Cash-Flow | 24.97 | |||||
Price-to-Operating-Cash-Flow | 21.95 | |||||
EV-to-EBIT | 30.84 | |||||
EV-to-Forward-EBIT | 20.48 | |||||
EV-to-EBITDA | 18.97 | |||||
EV-to-Forward-EBITDA | 16.38 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 3.34 | |||||
EV-to-FCF | 28.23 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 4.02 | |||||
Forward Rate of Return (Yacktman) % | 21.33 |