Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ICLR Quote, Financials, Valuation and Earnings
Last price:
$183.49
Seasonality move
:
2.73%
Day range:
$180.64 - $184.01
52-week range:
$125.10 - $228.29
Dividend yield:
0%
P/E ratio:
24.83x
P/S ratio:
1.82x
P/B ratio:
1.50x
Volume:
479.3K
Avg. volume:
959.1K
1-year change:
-13.87%
Market cap:
$14B
Revenue:
$8.3B
EPS (TTM):
$7.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $5.5B | $7.7B | $8.1B | $8.3B | |
| Revenue Growth (YoY) | -0.31% | 95.93% | 41.25% | 4.89% | 1.99% | |
| Cost of Revenues | $2B | $4.3B | $6.1B | $6.3B | $6.3B | |
| Gross Profit | $751.3M | $1.2B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 26.86% | 21.77% | 21.25% | 22.34% | 23.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $585.3M | $778.8M | $768.6M | $728.3M | |
| Other Inc / (Exp) | -$17.3M | -$304.8M | -$70.8M | -$89.6M | -$121.7M | |
| Operating Expenses | $335.7M | $599.6M | $804.8M | $755.6M | $746.4M | |
| Operating Income | $415.6M | $593.6M | $840.1M | $1.1B | $1.2B | |
| Net Interest Expenses | $13M | $182.4M | $229.7M | $336.7M | $237.2M | |
| EBT. Incl. Unusual Items | $381.2M | $196.7M | $567.9M | $624.5M | $869.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $41.3M | $59.4M | $11.7M | $77.7M | |
| Net Income to Company | $333M | $153.2M | $505.3M | $612.3M | $791.5M | |
| Minority Interest in Earnings | $633K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333M | $153.2M | $505.3M | $612.3M | $791.5M | |
| Basic EPS (Cont. Ops) | $6.29 | $2.28 | $6.20 | $7.46 | $9.60 | |
| Diluted EPS (Cont. Ops) | $6.24 | $2.25 | $6.13 | $7.40 | $9.53 | |
| Weighted Average Basic Share | $52.9M | $67.1M | $81.5M | $82.1M | $82.5M | |
| Weighted Average Diluted Share | $53.3M | $68.1M | $82.5M | $82.7M | $83M | |
| EBITDA | $510.2M | $953.9M | $1.5B | $1.7B | $1.7B | |
| EBIT | $415.6M | $593.6M | $840.1M | $1.1B | $1.2B | |
| Revenue (Reported) | $2.8B | $5.5B | $7.7B | $8.1B | $8.3B | |
| Operating Income (Reported) | $415.6M | $593.6M | $840.1M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $415.6M | $593.6M | $840.1M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | 165.97% | 4.08% | 5.8% | -1.22% | 0.63% | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $367.8M | $424.7M | $459.9M | $498.4M | $456M | |
| Gross Profit Margin | 19.71% | 21.87% | 22.38% | 24.55% | 22.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.7M | $166.8M | $185.2M | $205.1M | $197M | |
| Other Inc / (Exp) | -$156M | -$14.2M | -$10.4M | -$7.9M | -- | |
| Operating Expenses | $206.7M | $166.8M | $185.2M | $205.1M | $197M | |
| Operating Income | $161.1M | $257.9M | $274.7M | $293.3M | $258.9M | |
| Net Interest Expenses | $102.3M | $63M | $83.9M | $53.3M | $50.2M | |
| EBT. Incl. Unusual Items | -$97.1M | $182.2M | $181.7M | $234.6M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $21M | $18M | $37.4M | $35.7M | |
| Net Income to Company | -$95.6M | $143.6M | $164.7M | $204M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | $160.2M | $163.7M | $197.1M | $2.4M | |
| Basic EPS (Cont. Ops) | -$1.17 | $1.96 | $1.99 | $2.38 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $1.94 | $1.97 | $2.36 | $0.03 | |
| Weighted Average Basic Share | $80.8M | $81.6M | $82.2M | $82.8M | $77.4M | |
| Weighted Average Diluted Share | $80.8M | $82.5M | $83M | $83.4M | $78.1M | |
| EBITDA | $318.3M | $399.8M | $431.1M | $396.8M | $367.9M | |
| EBIT | $161.1M | $257.9M | $274.7M | $293.3M | $258.9M | |
| Revenue (Reported) | $1.9B | $1.9B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $161.1M | $257.9M | $274.7M | $293.3M | $258.9M | |
| Operating Income (Adjusted) | $161.1M | $257.9M | $274.7M | $293.3M | $258.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $7.7B | $8B | $8.3B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $6.1B | $6.2B | $6.4B | $6.2B | |
| Gross Profit | $1B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503M | $754.7M | $799.8M | $772.5M | $751.9M | |
| Other Inc / (Exp) | -$188.2M | -$178.1M | -$88.9M | -$77.1M | -- | |
| Operating Expenses | $503M | $754.7M | $799.8M | $772.5M | $751.9M | |
| Operating Income | $509.8M | $839.2M | $982.8M | $1.1B | $1.1B | |
| Net Interest Expenses | $133M | $207.4M | $330.9M | $266.8M | $199.4M | |
| EBT. Incl. Unusual Items | $221.6M | $530.8M | $567M | $806.8M | $621.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $63.2M | $52.8M | $58.9M | $22.1M | |
| Net Income to Company | $182.4M | $438.1M | $523.6M | $747.6M | $598.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $178M | $464.3M | $513.4M | $747.9M | $599.5M | |
| Basic EPS (Cont. Ops) | $3.99 | $5.70 | $6.26 | $9.05 | $7.43 | |
| Diluted EPS (Cont. Ops) | $3.94 | $5.63 | $6.21 | $8.98 | $7.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $740M | $1.4B | $1.6B | $1.7B | $1.6B | |
| EBIT | $509.8M | $839.2M | $982.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $4.4B | $7.7B | $8B | $8.3B | $8.1B | |
| Operating Income (Reported) | $509.8M | $839.2M | $982.8M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $509.8M | $839.2M | $982.8M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.8B | $6.1B | $6.2B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.6B | $4.7B | $4.8B | $4.7B | |
| Gross Profit | $805.1M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.1M | $552M | $573M | $576.9M | $600.4M | |
| Other Inc / (Exp) | -$188.5M | -$61.9M | -$79.9M | -$67.5M | -$94.4M | |
| Operating Expenses | $415.1M | $552M | $573M | $576.9M | $600.4M | |
| Operating Income | $389.9M | $653.7M | $770.5M | $868.2M | $782.1M | |
| Net Interest Expenses | $129.6M | $154.5M | $255.7M | $185.8M | $148M | |
| EBT. Incl. Unusual Items | $104.9M | $439.1M | $438.2M | $620.6M | $373M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $48.6M | $41.9M | $89.1M | $33.5M | |
| Net Income to Company | $75.5M | $365.4M | $398.6M | $537M | $355.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.7M | $387.9M | $395.9M | $531.5M | $339.5M | |
| Basic EPS (Cont. Ops) | $2.07 | $4.76 | $4.83 | $6.43 | $4.25 | |
| Diluted EPS (Cont. Ops) | $2.04 | $4.70 | $4.78 | $6.38 | $4.24 | |
| Weighted Average Basic Share | $186.5M | $244.4M | $246M | $248.1M | $237.2M | |
| Weighted Average Diluted Share | $187.5M | $247.4M | $248.2M | $250.1M | $238.6M | |
| EBITDA | $595.9M | $1.1B | $1.2B | $1.3B | $1.1B | |
| EBIT | $389.9M | $653.7M | $770.5M | $868.2M | $782.1M | |
| Revenue (Reported) | $3.6B | $5.8B | $6.1B | $6.2B | $6.1B | |
| Operating Income (Reported) | $389.9M | $653.7M | $770.5M | $868.2M | $782.1M | |
| Operating Income (Adjusted) | $389.9M | $653.7M | $770.5M | $868.2M | $782.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $842M | $753.9M | $290.5M | $380.1M | $538.8M | |
| Short Term Investments | $1.7M | $1.7M | $1.7M | $2M | -- | |
| Accounts Receivable, Net | $1.1B | $2B | $2.7B | $2.7B | $2.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $53.5M | $114.3M | $137.1M | $132.1M | $140.4M | |
| Total Current Assets | $2.1B | $2.9B | $3.2B | $3.4B | $3.5B | |
| Property Plant And Equipment | $258.9M | $534.6M | $504.2M | $501.5M | $530.5M | |
| Long-Term Investments | $37.5M | $43.6M | $54M | $46.8M | $130.7M | |
| Goodwill | $936.3M | $9B | $9B | $9B | $9.1B | |
| Other Intangibles | $66.5M | $4.7B | $4.3B | $3.9B | $3.6B | |
| Other Long-Term Assets | $20.8M | -- | -- | -- | -- | |
| Total Assets | $3.4B | $17.4B | $17.2B | $17B | $16.9B | |
| Accounts Payable | $51.1M | $90.8M | $81.2M | $131.6M | $173M | |
| Accrued Expenses | -- | $323.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $55.2M | $55.2M | $110.2M | $29.8M | |
| Current Portion Of Capital Lease Obligations | $24.3M | $49.9M | $43.7M | $36.4M | $36.8M | |
| Other Current Liabilities | $25.4M | $26.6M | $35.3M | $29.6M | $129.4M | |
| Total Current Liabilities | $1.1B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Long-Term Debt | $409.3M | $5.5B | $4.7B | $3.8B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $9.3B | $8.7B | $7.7B | $7.4B | |
| Common Stock | $4.6M | $6.6M | $6.6M | $6.7M | $6.6M | |
| Other Common Equity Adj | -$35.5M | -$90.9M | -$171.5M | -$143.5M | -$229.9M | |
| Common Equity | $1.9B | $8.1B | $8.5B | $9.2B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $8.1B | $8.5B | $9.2B | $9.5B | |
| Total Liabilities and Equity | $3.4B | $17.4B | $17.2B | $17B | $16.9B | |
| Cash and Short Terms | $842M | $753.9M | $290.5M | $380.1M | $538.8M | |
| Total Debt | $409.3M | $5.6B | $4.8B | $3.9B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $610.9M | $315M | $695.5M | $468.9M | |
| Short Term Investments | $1.7M | $1.7M | $2M | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.3B | $2.8B | $2.8B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.6M | $129.2M | $150.2M | $140.5M | -- | |
| Total Current Assets | $3.1B | $3.2B | $3.4B | $3.8B | $3.4B | |
| Property Plant And Equipment | $557.6M | $452.5M | $474.6M | $522.7M | $525.2M | |
| Long-Term Investments | $25.8M | $89.7M | $82.3M | $142.2M | $161.2M | |
| Goodwill | $8.9B | $8.9B | $9B | $9.1B | -- | |
| Other Intangibles | $4.8B | $4.4B | $3.9B | $3.6B | -- | |
| Other Long-Term Assets | $57.6M | -- | -- | -- | -- | |
| Total Assets | $17.7B | $17.1B | $17B | $17.2B | $16.5B | |
| Accounts Payable | $62.6M | $60.9M | $87.3M | $106.2M | $113.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $55.2M | $55.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $794.9M | $1.1B | $948.8M | $1B | -- | |
| Total Current Liabilities | $2.3B | $2.7B | $2.9B | $2.8B | $3.2B | |
| Long-Term Debt | $6.1B | $4.9B | $4B | $3.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $8.9B | $8.1B | $7.4B | $7.2B | |
| Common Stock | $6.6M | $6.6M | $6.7M | $6.7M | $6.3M | |
| Other Common Equity Adj | -$79.2M | -$291.9M | -$190.2M | -$110.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8B | $8.2B | $9B | $9.8B | $9.3B | |
| Total Liabilities and Equity | $17.7B | $17.1B | $17B | $17.2B | $16.5B | |
| Cash and Short Terms | $1B | $610.9M | $315M | $695.5M | $468.9M | |
| Total Debt | $6.1B | $4.9B | $4.2B | $3.6B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333M | $153.2M | $505.3M | $612.3M | $791.5M | |
| Depreciation & Amoritzation | $94.6M | $120.8M | $614.7M | $627.5M | $528.3M | |
| Stock-Based Compensation | $26.3M | $133.8M | $70.5M | $55.7M | $45.9M | |
| Change in Accounts Receivable | -$177.7M | $95.9M | -$753.3M | -$78.6M | $9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $566.5M | $798.8M | $563.3M | $1.2B | $1.3B | |
| Capital Expenditures | $51.1M | $93.8M | $142.2M | $140.7M | $168.1M | |
| Cash Acquisitions | $91.9M | $5.9B | -- | $71.8M | $84.2M | |
| Cash From Investing | -$90.5M | -$6B | -$145.9M | -$226.7M | -$266.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $5.9B | $75M | $370M | $2.3B | |
| Long-Term Debt Repaid | -$350M | -$877.8M | -$875M | -$1.3B | -$2.7B | |
| Repurchase of Common Stock | $175.1M | -- | $100M | -- | $500.4M | |
| Other Financing Activities | -$46.5M | -$31.2M | -$34K | -$16K | -$13.1M | |
| Cash From Financing | -$162.9M | $5.1B | -$864.2M | -$844M | -$837.2M | |
| Beginning Cash (CF) | $840.3M | $752.2M | $288.8M | $378.1M | $538.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $320M | -$88.1M | -$463.4M | $89.3M | $160.7M | |
| Ending Cash (CF) | $1.2B | $656.4M | -$191.4M | $466.4M | $677.5M | |
| Levered Free Cash Flow | $515.4M | $705.1M | $421.2M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.6M | $143.6M | $164.7M | $204M | $5M | |
| Depreciation & Amoritzation | $153.9M | $124.5M | $157.3M | $109.2M | $115.6M | |
| Stock-Based Compensation | $98.1M | $15.3M | $16M | $13.6M | $47.2M | |
| Change in Accounts Receivable | $118.1M | -$268.6M | -$57.2M | $16.6M | -$34.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.3M | $188.3M | $343.6M | $414.8M | $408.5M | |
| Capital Expenditures | $23.7M | $33.6M | $29.3M | $44.7M | $56.6M | |
| Cash Acquisitions | $5.8B | -- | -$2.3K | $78.7M | $18.8K | |
| Cash From Investing | -$5.8B | -$34.6M | -$35.7M | -$126.7M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | -- | $75M | $50M | -- | |
| Long-Term Debt Repaid | -$377.8M | -$200M | -$350M | -$57.4M | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -- | $101.1M | $265.4M | |
| Other Financing Activities | -$31.2M | -- | -$5K | -$1.1M | -- | |
| Cash From Financing | $5.5B | -$159.8M | -$260.3M | -$103.6M | -$272.4M | |
| Beginning Cash (CF) | $1B | $609.2M | $313.1M | $695.5M | $468.9M | |
| Foreign Exchange Rate Adjustment | -$6.5M | $5.1M | -$4.5M | $8.4M | $4.1M | |
| Additions / Reductions | -$49.8M | -$1M | $43.2M | $192.8M | $81M | |
| Ending Cash (CF) | $952.2M | $613.2M | $351.8M | $896.7M | $554M | |
| Levered Free Cash Flow | $236.7M | $154.7M | $314.4M | $370.1M | $351.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.4M | $438.1M | $523.6M | $747.6M | $598.6M | |
| Depreciation & Amoritzation | $228.3M | $316.8M | $667.4M | $576.9M | $431.3M | |
| Stock-Based Compensation | $119.4M | $69M | $63.6M | $49.4M | $79.5M | |
| Change in Accounts Receivable | -$28.9M | -$418.1M | -$515.7M | -$24.1M | $109M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $705.2M | $858.5M | $685.7M | $1.4B | $1.1B | |
| Capital Expenditures | $69.5M | $125.6M | $146.3M | $159.3M | $178M | |
| Cash Acquisitions | $5.9B | -- | $5.1M | $152.8M | -$877.9K | |
| Cash From Investing | -$5.9B | -$38.4M | -$164.5M | -$320.6M | -$200.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $355M | $2.3B | -- | |
| Long-Term Debt Repaid | -$727.8M | -$1.1B | -$1.2B | -$2.9B | -- | |
| Repurchase of Common Stock | $762.8K | $94.2M | $2.8M | $101.1M | $1.2B | |
| Other Financing Activities | -$77.6M | -$4K | -$28K | -$12.8M | -- | |
| Cash From Financing | $5.5B | -$1.2B | -$798.9M | -$684.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.7M | -$385.5M | -$290.6M | $385.1M | -$235.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $635.6M | $732.9M | $539.4M | $1.2B | $971.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $365.4M | $398.6M | $537M | $355.1M | |
| Depreciation & Amoritzation | $202.6M | $402.6M | $473.4M | $426.1M | $336.4M | |
| Stock-Based Compensation | $112.9M | $52.5M | $47.6M | $41.6M | $75.9M | |
| Change in Accounts Receivable | $169.8M | -$341M | -$125.6M | -$71.5M | $28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $500.8M | $586.8M | $725.7M | $958.2M | $838.9M | |
| Capital Expenditures | $45.3M | $80.2M | $88.6M | $107.9M | $120.2M | |
| Cash Acquisitions | $5.8B | -- | $5.1M | $86.5M | $2.7M | |
| Cash From Investing | -$5.9B | -$82M | -$104.9M | -$200M | -$137.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $25M | $305M | $2.2B | $50M | |
| Long-Term Debt Repaid | -$377.8M | -$625M | -$930M | -$2.6B | -$64.9M | |
| Repurchase of Common Stock | -- | $94.2M | -- | $101.1M | $785M | |
| Other Financing Activities | -$31.2M | -$20K | -$14K | -$12.8M | -$309K | |
| Cash From Financing | $5.5B | -$632.3M | -$592.5M | -$437.8M | -$800.7M | |
| Beginning Cash (CF) | $3B | $1.8B | $863.1M | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$6M | -$7.3M | -$4M | $203.1K | $26.3M | |
| Additions / Reductions | $165.5M | -$134.8M | $24.5M | $320.7M | -$73.1M | |
| Ending Cash (CF) | $3.2B | $1.6B | $883.6M | $1.9B | $1.3B | |
| Levered Free Cash Flow | $455.5M | $506.5M | $637.2M | $850.4M | $718.8M | |
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Financial Ratios
ICLR
Sector
P/E ratio
24.83x
23.89x
PEG ratio
1.40x
-0.01x
P/B ratio
1.50x
1.82x
Price / LTM sales
1.82x
1.60x
Growth Metrics
ICLR
Sector
Revenue growth
0.63%
4.62%
Earnings growth
-98.72%
10.88%
Revenue (5-year growth)
24.17%
6.5%
Earnings forecast
$3.28
-$0.21
Profitability
ICLR
Sector
Profitability FY 2024
$1.9B
$3.5M
Return on invested capital
4.57%
-31.77%
Return on assets
3.57%
-27.96%
Return on equity
6.29%
-37.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
21
Balance Sheet
ICLR
Sector
Total cash
$468.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$16.9B
$78M
Long term debt
$3.5B
$3.3M
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