Ratios Reveal: Breaking Down IQVIA Holdings Inc (IQV)’s Financial Health

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IQVIA Holdings Inc (NYSE: IQV) closed the day trading at $202.94 down -4.05% from the previous closing price of $211.51. In other words, the price has decreased by -$4.05 from its previous closing price. On the day, 3.15 million shares were traded. IQV stock price reached its highest trading level at $212.27 during the session, while it also had its lowest trading level at $202.17.

Ratios:

For a better understanding of IQV, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 1.97 whereas as Long-Term Debt/Eq ratio is at 1.79.

On September 04, 2024, RBC Capital Mkts started tracking the stock assigning a Outperform rating and target price of $275.

Jefferies Downgraded its Buy to Hold on July 24, 2024, whereas the target price for the stock was revised from $266 to $242.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 27 ’24 when Sherbet Eric sold 1,300 shares for $246.33 per share. The transaction valued at 320,229 led to the insider holds 19,536 shares of the business.

Sherbet Eric bought 1,300 shares of IQV for $320,229 on Aug 27 ’24. On Mar 01 ’24, another insider, BOUSBIB ARI, who serves as the insider of the company, sold 31,678 shares for $250.53 each. As a result, the insider received 7,936,193 and left with 796,752 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IQV now has a Market Capitalization of 36833611776 and an Enterprise Value of 49073610752. As of this moment, IQVIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.62, and their Forward P/E ratio for the next fiscal year is 16.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 5.29. Its current Enterprise Value per Revenue stands at 3.204 whereas that against EBITDA is 17.359.

Stock Price History:

Over the past 52 weeks, IQV has reached a high of $261.73, while it has fallen to a 52-week low of $197.37. The 50-Day Moving Average of the stock is -10.98%, while the 200-Day Moving Average is calculated to be -12.61%.

Shares Statistics:

Over the past 3-months, IQV traded about 1.20M shares per day on average, while over the past 10 days, IQV traded about 2051130 shares per day. A total of 181.50M shares are outstanding, with a floating share count of 178.22M. Insiders hold about 1.81% of the company’s shares, while institutions hold 92.45% stake in the company. Shares short for IQV as of 1730332800 were 2619139 with a Short Ratio of 2.19, compared to 1727654400 on 3094542. Therefore, it implies a Short% of Shares Outstanding of 2619139 and a Short% of Float of 1.6500000000000001.

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