Business Description
IQVIA Holdings Inc
NAICS : 621399
SIC : 8099
ISIN : US46266C1053
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2 | |||||
Debt-to-EBITDA | 4.03 | |||||
Interest Coverage | 3.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 81.7 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.35 | |||||
9-Day RSI | 32.08 | |||||
14-Day RSI | 34.58 | |||||
6-1 Month Momentum % | 2.24 | |||||
12-1 Month Momentum % | 31.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.25 | |||||
Days Sales Outstanding | 33.5 | |||||
Days Payable | 101.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -0.21 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.1 | |||||
Operating Margin % | 13.84 | |||||
Net Margin % | 9.39 | |||||
FCF Margin % | 12.06 | |||||
ROE % | 23.16 | |||||
ROA % | 5.4 | |||||
ROIC % | 8.27 | |||||
3-Year ROIIC % | 44.44 | |||||
ROC (Joel Greenblatt) % | 273.83 | |||||
ROCE % | 11.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.73 | |||||
Forward PE Ratio | 16.58 | |||||
PE Ratio without NRI | 19.58 | |||||
Shiller PE Ratio | 47.53 | |||||
Price-to-Owner-Earnings | 24.18 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 5.59 | |||||
Price-to-Free-Cash-Flow | 21.73 | |||||
Price-to-Operating-Cash-Flow | 16.28 | |||||
EV-to-EBIT | 23.37 | |||||
EV-to-Forward-EBIT | 18.35 | |||||
EV-to-EBITDA | 15.34 | |||||
EV-to-Forward-EBITDA | 14.47 | |||||
EV-to-Revenue | 3.38 | |||||
EV-to-Forward-Revenue | 3.13 | |||||
EV-to-FCF | 28 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-DCF (Earnings Based) | 1.14 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 19.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
IQVIA Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 15,155 | ||
EPS (TTM) ($) | 7.7 | ||
Beta | 1.38 | ||
Volatility % | 37.56 | ||
14-Day RSI | 34.58 | ||
14-Day ATR ($) | 5.772559 | ||
20-Day SMA ($) | 226.576 | ||
12-1 Month Momentum % | 31.05 | ||
52-Week Range ($) | 181.03 - 261.73 | ||
Shares Outstanding (Mil) | 182.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IQVIA Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IQVIA Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
IQVIA Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |