ICLR

Value 20202021202220232024 TTM Total common shares outstanding 52.79 M81.55 M81.72 M82.5 M80.76 M 326.53 M Enterprise value 9.45 B24.51 B15.53 B22.79 B16.4 B 79.22 B Price to earnings ratio 31.7137.6431.5837.9522.01 229.18 Price to sales ratio 3.713.852.062.862.1 — Price to cash flow ratio 18.2925.4228.3420.0113.53 87.31 Price to book ratio 5.622.611.882.511.83 8.83 Enterprise value to EBITDA ratio 11.9918.547.29.97.08 — Return on assets % 0.10.010.030.040.05 -0.1 Return on equity % 0.180.020.060.070.08 -0.18 Return on invested capital % 60.3612.8417.4523.2225.2 -43.07 Gross margin % 29.2227.5228.629.5629.42 — Operating margin % 146.9110.2711.7813.26 — EBITDA margin % 28.1924.1227.8628.3527.97 — Net margin % 11.882.796.537.549.56 — Quick ratio 1.871.18——— — Current ratio 1.871.191.21.211.26 4.86 Inventory turnover 494.97749.55——— — Asset turnover 0.880.530.450.480.49 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.310.270.220.2 0.99 Long term debt to total equity ratio 0.190.670.540.40.36 1.96 Operating cash flow per share 10.6612.186.8314.0415.5 -8.79 EBIT per share 13.5314.7919.2420.7522.02 — EBITDA per share 14.819.4226.1527.8327.9 — Total debt per share ————— — Cash per share 16.111.413.925.167.14 27.63 Net current asset value per share 39.4743.2139.1641.2442.52 166.13 Tangible book value per share 15.91-83.47-57.63-43.97-37.19 -222.26 Working capital per share 18.376.796.537.088.84 29.24 Book value per share 34.72118.51103.05111.71114.69 447.96