IQV: IQVIA Holdings Inc. Stock

SIC 8731 – Commercial Physical and Biological Research

Valuation
Market Cap ($M) 42,587.54
Enterprise Value ($M) 54,884.54
Book Value ($M) 6,112.00
Book Value / Share 33.58
Price / Book 6.97
NCAV ($M) -14,973.00
NCAV / Share -82.26
Price / NCAV -2.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 5,596.00
Assets 26,681.00
Liabilities 20,569.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 14,984.00
Operating Income 2,061.00
Net Income 1,358.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,149.00
Cash from Investing -1,603.00
Cash from Financing -382.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Harris Associates L P 5.34
02-13 13G/A Vanguard Group Inc 11.55 -1.72
01-25 13G/A BlackRock Inc. 8.30 -3.79

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 149,243 553,191 26.98
2024-04-25 230,606 1,061,417 21.73
2024-04-24 384,923 1,505,728 25.56
2024-04-23 212,793 1,112,773 19.12
2024-04-22 142,357 737,099 19.31

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Similar Companies
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