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IQVIA Holdings Inc (IQV.N)

IQV.N on New York Stock Exchange

103.84USD
22 Jun 2018
Change (% chg)

$-0.89 (-0.85%)
Prev Close
$104.73
Open
$105.22
Day's High
$105.22
Day's Low
$103.24
Volume
3,367,581
Avg. Vol
361,589
52-wk High
$110.66
52-wk Low
$87.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 2,563.00 0.104
FY 2017 Dec '17 2,577.00 0.462
Sep '17 2,465.00 0.384
Jun '17 2,375.00 0.337
Mar '17 2,360.00 0.153
FY 2016 Dec '16 2,338.07 -0.744
Sep '16 1,497.17 0.819
Jun '16 1,552.67 0.714
Mar '16 1,490.08 0.878
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 16 2,504.68 2,552.50 2,489.08 2,068.00
Quarter Ending Sep-18 16 2,533.97 2,605.50 2,492.00 2,144.91
Year Ending Dec-18 17 10,229.80 10,421.50 10,157.00 8,493.56
Year Ending Dec-19 19 10,758.10 10,942.50 10,564.90 8,984.92
Earnings (per share)
Quarter Ending Jun-18 17 1.24 1.30 1.21 1.22
Quarter Ending Sep-18 16 1.34 1.38 1.28 1.34
Year Ending Dec-18 17 5.41 5.50 5.32 5.21
Year Ending Dec-19 18 6.17 6.50 5.98 5.91
LT Growth Rate (%) 5 15.76 18.50 13.50 12.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 131.73 82.81 32.74
P/E High - Last 5 Yrs. 100.52 289.15 45.73
P/E Low - Last 5 Yrs. 21.65 90.24 24.23
Beta 0.61 0.91 0.88
Price to Sales (TTM) 2.41 109.18 5.71
Price to Book (MRQ) 2.75 13.44 5.37
Price to Tangible Book (MRQ) -- 13.96 6.94
Price to Cash Flow (TTM) 26.16 70.39 23.32
% Owned Institutions 89.20 13.84 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.34 1.50
Dividend Yield - 5 Year Avg -- 0.25 1.51
Dividend 5 Year Growth Rate -- 1.64 5.32
Payout Ratio(TTM) 0.00 15.83 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 52.96 392.54 7.89
Sales (TTM) vs TTM 1 Yr. Ago 42.46 77.35 5.68
Sales - 5 Yr. Growth Rate 9.71 32.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -52.74 24.53 19.38
EPS (TTM) vs TTM 1 Yr. Ago -78.18 -- --
EPS - 5 Yr. Growth Rate -18.07 39.08 10.78
Capital Spending - 5 Yr. Growth Rate 16.73 40.34 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.83 2.19
Current Ratio (MRQ) 1.23 5.26 2.98
LT Debt to Equity (MRQ) 117.50 24.54 12.19
Total Debt to Equity (MRQ) 118.74 26.17 16.46
Interest Coverage (TTM) 7.55 -97.42 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.08 40.81 54.46
Gross Margin - 5 Yr. Avg. 27.75 51.76 52.22
EBITD Margin (TTM) 18.17 -- --
EBITD - 5 Yr. Avg 13.35 -564.12 10.98
Operating Margin (TTM) 7.00 -706.11 4.74
Operating Margin - 5 Yr. Avg. 9.55 -585.15 6.41
Pre-Tax Margin (TTM) 4.16 -681.03 5.58
Pre-Tax Margin - 5 Yr. Avg. 7.53 -588.45 6.83
Net Profit Margin (TTM) 0.99 -682.46 1.88
Net Profit Margin - 5 Yr. Avg. 4.52 -591.46 3.10
Effective Tax Rate (TTM) 76.20 22.64 23.04
Effective Tax Rate - 5 Yr. Avg. 39.96 18.26 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 170,645 22,312,275 846,855,612
Net Income/Employee (TTM) 1,691 2,947,385 99,619,380
Receivable Turnover (TTM) 5.50 19.92 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.66 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.66 -0.70 10.95
Return on Assets - 5 Yr. Avg. 5.16 -0.06 12.32
Return on Investment (TTM) 0.80 2.00 14.38
Return on Investment - 5 Yr. Avg. 7.73 2.81 16.11
Return on Equity (TTM) 1.99 3.49 16.08
Return on Equity - 5 Yr. Avg. 235.54 4.33 17.41
  1 Year 3 Year 5 Year
Sales % 19.88 10.49 9.71
EPS (TTM) % -75.45 -24.70 -18.07
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for IQVIA Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.34 -4.74 99 53
13 Week 7.71 2.46 99 69
26 Week 20.85 11.66 99 77
52 Week 20.73 2.33 99 48
YTD 25.84 10.51 99 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.38%
# of Holders: 713
Total Shares Held: 190,590,148
3 Mo. Net Change: -11,575,340
# New Positions: 71
# Closed Positions: 80
# Increased Positions: 300
# Reduced Positions: 332
# Net Buyers: -32
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