ICLR

Value 202020212022202320242025 Current Total common shares outstanding 52.79 M81.55 M81.72 M82.5 M80.76 M76.57 M 76.57 M Enterprise value 9.8 B29.94 B20.19 B26.56 B19.79 B16.71 B 11.79 B Price to earnings ratio 31.7137.6431.5837.9522.0162.83 40.67 Price to sales ratio 3.713.852.062.862.11.74 — Price to cash flow ratio 18.2925.4228.3420.0113.5313.89 8.99 Price to book ratio 5.622.611.882.511.831.57 1.01 Enterprise value to EBITDA ratio 21.3543.1714.7917.2312.516.11 — Return on assets % 0.10.010.030.040.050.01 -0.05 Return on equity % 0.180.020.060.070.080.02 -0.08 Return on invested capital % 60.3612.8417.4523.2225.4210.31 -19.54 Gross margin % 29.2227.5228.629.5629.4226.37 — Operating margin % 146.9110.2711.7813.265.37 — EBITDA margin % 16.4112.6517.6318.9919.1510.01 — Net margin % 11.882.796.537.549.562.78 — Quick ratio 1.871.18———— — Current ratio 1.871.191.21.211.261.1 1.1 Inventory turnover 494.97749.55———— — Asset turnover 0.880.530.450.480.490.5 — Debt to assets ratio 0.10.310.270.220.20.21 0.21 Debt to equity ratio 0.190.670.540.40.360.37 0.37 Long term debt to total assets ratio 0.10.320.270.220.20.21 0.21 Long term debt to total equity ratio 0.190.680.550.410.360.37 0.37 Operating cash flow per share 10.6612.186.8314.0415.513.12 13.12 EBIT per share 7.355.569.6411.5613.225.61 — EBITDA per share 8.6210.1916.5518.6419.110.46 — Total debt per share 6.5479.8756.4445.6440.943.09 43.09 Cash per share 16.111.413.925.167.149.2 9.2 Net current asset value per share 39.4743.2139.1641.2442.5244.34 44.34 Tangible book value per share 34.72118.51103.05111.71-37.19-36.37 -36.37 Working capital per share 18.376.796.537.088.843.87 3.87 Book value per share 34.72118.51103.05111.71114.69116.42 116.42