Icon Plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 94.02
Dividend & YieldN/A$ (N/A)
Beta 1.01
Market capitalization 17.3B
Operating cash flow 912.56M
ESG Scores unknown

Company description

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It offers clinical development services, including early development, patient recruitment and retention, strategy and analytics, late phase research, data and technology solution, and consulting and analytics services. The company's clinical development services also comprise medical imaging, clinical research and laboratory services, project management, site monitoring and management services, data management, biostatistics and programming, medical writing and publishing, medical affair, endpoint adjudication/data monitoring committees, pharmacovigilance, interactive response technologies, clinical supplies management, strategic regulatory, medical communication, and consulting and advisory services. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company was incorporated in 1990 and is headquartered in Dublin, Ireland.

Sector: Healthcare - Industry: Diagnostics & Research

Financial Ratios
Quick Ratio1.18
Working Capital0.33
Return On Equity0.02
Debt To Equity0.67
Fixed Asset Ratio0.32
Fixed Interest Cover2.93

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -11.32M 86.57M 291.84M -69.12M
Total Cashflows From Investing Activities -37.3M -162.03M -46.58M -6.02B
Net Borrowings 5.03B 5.03B 5.03B 5.03B
Total Cash From Financing Activities -113.02M -125.41M -208.33M 5.11B
Change To Operating Activities 1.7M -11.98M -2.21M 108.26M
Issuance Of Stock 16.84M 21.64M 13.2M 118.59M
Net Income 322.66M 373.99M 332.33M 153.19M
Change In Cash 112.99M 124.46M 320M -88.09M
Effect Of Exchange Rate -5.33M -650k 6.87M -7.73M
Total Cash From Operating Activities 268.64M 412.54M 568.03M 829.14M
Depreciation 65.92M 61.55M 66.13M 314.99M
Change To Account Receivables -136.07M -157.34M -180.79M 95.86M
Other Cashflows From Financing Activities -905k -120k -46.54M -31.18M
Change To Netincome 30.16M 59.21M 60.21M 213.09M
Capital Expenditures -48.4M -38.95M -40.88M -93.75M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 364.61M 426.99M 380.84M 194.52M
Net Income 322.66M 373.99M 332.33M 153.19M
Selling General Administrative 325.79M 332.66M 344.95M 587.73M
Gross Profit 777.56M 831.7M 819.9M 1.51B
Ebit 385.85M 437.49M 408.83M 534.06M
Operating Income 385.85M 437.49M 408.83M 534.06M
Interest Expense -13.5M -13.28M -13.02M -182.42M
Income Tax Expense 41.96M 51.13M 47.88M 41.33M
Total Revenue 2.6B 2.81B 2.8B 5.48B
Cost Of Revenue 1.82B 1.97B 1.98B 3.97B
Total Other Income ExpenseNet -21.23M -10.5M -27.99M -339.54M
Net Income From Continuing Ops 322.66M 375.86M 332.96M 153.19M
Net Income Applicable To Common Shares 322.66M 368.94M 327.81M 153.19M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 999.97M 1.25B 1.59B 9.32B
Total Stockholder Equity 1.35B 1.62B 1.85B 8.07B
Other Current Liabilities 306.62M 397.96M 698.5M 1.41B
Total Assets 2.35B 2.91B 3.44B 17.39B
Common Stock 4.66M 4.63M 4.58M 6.64M
Other Current Assets
Retained Earnings 888.33M 1.11B 1.26B 1.42B
Treasury Stock -68.34M -74.77M -34.34M -89.8M
Cash 395.85M 520.31M 840.3M 752.21M
Total Current Liabilities 610.62M 1.13B 1.12B 2.48B
Other Stockholder Equity -68.34M -74.77M -34.34M -89.8M
Property, Plant, and Equipment 158.67M 270.06M 258.9M 534.57M
Total Current Assets 1.33B 1.62B 2.1B 2.94B
Net Tangible Assets 543.97M 666.99M 847.52M -5.68B
Net Receivables 837.62M 1.01B 1.21B 2.07B
Accounts Payable 46.53M 55.58M 101.55M 226.98M


Insider Transactions

Here are the insider transactions of stock shares related to Icon Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Icon Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Icon Plc

Here is the result of two systematic investment strategies applied to Icon Plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Icon Plc

The following chart shows the equity curve of the two systematic investment strategies applied to Icon Plc:

Icon Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.91% on the backtest period.

Performance at glance

Performance

68.91 %

Latent gain

1302.03 $

Invested capital

1889.49 $

Annualized return

16.81 %
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Momentum strategy results on Icon Plc

This is the result of two momentum investment strategies applied to Icon Plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Icon Plc

The following chart shows all the entries opened by the momentum investment system on Icon Plc:

Icon Plc momentum entries
  • The first momentum investment strategy would give 72.94% of return on Icon Plc. That represents 3140.91$ of latent gain with 4305.97$ of employed capital.
  • The second momentum investment strategy would give 71.96% of return on Icon Plc. That represents 2448.59$ of latent gain with 3402.53$ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.94 %

Latent gain

3140.91 $

Invested capital

4305.97 $

Annualized return

27.6 %
Performance at glance (2Q Momentum)

Performance

71.96 %

Latent gain

2448.59 $

Invested capital

3402.53 $

Annualized return

19.88 %

Momentum equity curve on Icon Plc

The following chart shows the equity curve of the two momentum strategies applied to Icon Plc:

Icon Plc momentum equity

Note: the dividends potentially given by Icon Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Icon Plc

The following chart shows the employed capital evolution of the two momentum strategies on Icon Plc since the beginning:

Icon Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Icon Plc

Buy the dip entry openings on Icon Plc

Icon Plc

The performance achieved by the robo-advisor on Icon Plc is 57.96%. That represents 683.1$ of latent gain with 1178.62$ of employed capital. The following chart shows Icon Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Icon Plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

57.96 %

Latent gain

683.1 $

Invested capital

1178.62 $

Annualized return

27.6 %

Equity curve of the strategy applied to Icon Plc

The following chart shows the result of the investment strategy applied to Icon Plc:

Icon Plc

Note: the dividends potentially given by Icon Plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Icon Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Icon Plc:

Icon Plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Icon Plc

In this section, I will compare the three previous investment strategies applied to Icon Plc.

Equity curve comparison on Icon Plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Icon Plc investment strategy comparison

Employed capital comparison on Icon Plc

Icon Plc investment comparison

Performance comparison on Icon Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.91% 1302.03$ 1889.49$ 16.81%
Momentum 1 quarter 72.94% 3140.91$ 4305.97$ 18.9%
Momentum 2 quarters 71.96% 2448.59$ 3402.53$ 19.88%
Non-directional 57.96% 683.1$ 1178.62$ 27.6%
Annualized return comparison

Automatic investment

16.81 %

Momentum 1Q

19.88 %

Momentum 2Q

19.88 %

Non-directional

27.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Icon Plc:

Note: The algorithm computes the probability of correlation between Icon Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Icon Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Icon Plc
Country Ireland
City Dublin
Address South County Business Park
Phone 353 1 291 2000
Website www.iconplc.com
FullTime employees 41150
Industry Diagnostics & Research
Sector Healthcare
Exchange XNAS
Ticker ICLR
Market www.nasdaq.com

Icon Plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown