ICLR: ICON Public Limited Company Stock

SIC 8731 – Commercial Physical and Biological Research

Valuation
Market Cap ($M) 26,071.86
Enterprise Value ($M) 29,175.27
Book Value ($M) 9,432.65
Book Value / Share 114.08
Price / Book 2.76
NCAV ($M) -4,060.65
NCAV / Share -49.11
Price / NCAV -6.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 3,554.95
Assets 17,048.25
Liabilities 7,615.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,120.18
Operating Income 1,045.72
Net Income 612.34

Cash Flow Statement (mra) ($M)
Cash From Operations 1,161.03
Cash from Investing -226.65
Cash from Financing -844.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Massachusetts Financial Services Co /ma/ 6.70 -31.86
01-30 13G/A Wcm Investment Management, Llc 8.30 16.73

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 113,591 441,422 25.73
2024-05-03 112,073 567,325 19.75
2024-05-02 118,925 215,011 55.31
2024-05-01 57,839 138,949 41.63

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NRC – National Research Corporation


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