Last 7 days
-4.1%
Last 30 days
-10.7%
Last 90 days
-7.6%
Trailing 12 Months
-16.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 38.9B | 6.8B | -7.12% | -2.94% | 31.04 | 5.68 | 8.37% | 3.64% |
IQV | 35.0B | 14.4B | -10.73% | -16.15% | 32.06 | 2.43 | 3.86% | 12.94% |
ILMN | 34.8B | 4.6B | 9.07% | -35.87% | -7.89 | 7.58 | 1.28% | -677.95% |
CRL | 9.9B | 4.0B | -11.55% | -31.05% | 20.3 | 2.48 | 12.31% | 24.36% |
MID-CAP | ||||||||
MEDP | 5.7B | 1.5B | -7.14% | 13.35% | 23.05 | 3.87 | 27.80% | 34.93% |
SYNH | 3.6B | 5.4B | -7.30% | -56.29% | 13.33 | 0.66 | 3.46% | 13.48% |
ARWR | 2.6B | 278.3M | -26.06% | -48.44% | -16.69 | 9.26 | 92.72% | 15.56% |
NEO | 2.1B | 509.7M | 26.37% | -5.44% | -14.51 | 4.11 | 5.24% | -1628.17% |
SMALL-CAP | ||||||||
AVXL | 680.4M | - | -13.75% | -31.50% | -13.59 | 291.16 | -34.21% | -22.31% |
CDXS | 255.3M | 138.6M | -29.45% | -81.04% | -7.6 | 1.84 | 32.30% | -57.86% |
PGEN | 199.8M | 80.7M | -24.99% | -55.14% | 7.06 | 4.15 | 13.30% | 130.72% |
SRNE | 143.9M | 60.3M | -71.28% | -88.95% | -0.29 | 2.39 | 17.51% | -38.93% |
PSNL | 121.4M | 65.0M | -18.24% | -68.45% | -1.07 | 1.87 | -23.92% | -73.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.7% | 14,410 | 14,307 | 14,136 | 14,033 | 13,874 |
Gross Profit | 3.7% | 3,208 | 3,095 | 2,988 | - | - |
S&GA Expenses | 2.0% | 2,071 | 2,030 | 2,011 | 2,010 | 1,964 |
EBITDA | 1.1% | 2,909 | 2,877 | 2,862 | 2,829 | - |
EBITDA Margin | 0.4% | 0.20* | 0.20* | 0.20* | 0.20* | - |
Earnings Before Taxes | -6.9% | 1,363 | 1,464 | 1,377 | 1,271 | 1,128 |
EBT Margin | -7.6% | 0.09* | 0.10* | 0.10* | 0.09* | - |
Interest Expenses | 10.1% | 416 | 378 | 362 | 362 | 375 |
Net Income | -7.7% | 1,091 | 1,182 | 1,160 | 1,079 | 966 |
Net Income Margin | -8.4% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Free Cahsflow | -5.5% | 2,260 | 2,392 | 2,373 | 2,583 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.6% | 25,337 | 24,223 | 24,413 | 24,969 | 24,689 |
Current Assets | 4.8% | 4,981 | 4,752 | 4,911 | 4,772 | 4,763 |
Cash Equivalents | -4.6% | 1,216 | 1,274 | 1,428 | 1,387 | 1,366 |
Net PPE | 4.9% | 532 | 507 | 529 | 531 | 497 |
Goodwill | 5.6% | 13,921 | 13,177 | 13,104 | 13,532 | 13,301 |
Liabilities | 3.7% | 19,572 | 18,876 | 19,061 | 19,050 | 18,647 |
Current Liabilities | 6.2% | 5,578 | 5,253 | 5,104 | 5,157 | 5,241 |
LT Debt, Current | 0.7% | 152 | 151 | 152 | 90.00 | 91.00 |
LT Debt, Non Current | 2.9% | 12,595 | 12,243 | 12,615 | 12,547 | 12,034 |
Shareholder's Equity | 7.8% | 5,765 | 5,347 | 5,352 | 5,919 | 6,042 |
Retained Earnings | 7.3% | 3,334 | 3,107 | 2,824 | 2,568 | 2,243 |
Accumulated Depreciation | - | 765 | - | - | - | - |
Shares Outstanding | -0.1% | 186 | 186 | 187 | 189 | 191 |
Minority Interest | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.5% | 2,260 | 2,392 | 2,373 | 2,583 | 2,942 |
Share Based Compensation | 9.0% | 194 | 178 | 165 | 168 | 170 |
Cashflow From Investing | 7.8% | -2,006 | -2,176 | -2,554 | -2,540 | -2,103 |
Cashflow From Financing | -20.1% | -329 | -274 | -89.00 | -923 | -1,235 |
Buy Backs | -10.6% | 1,168 | 1,307 | 1,192 | 747 | 406 |
41.1%
35%
18.5%
Y-axis is the maximum loss one would have experienced if Iqvia Holdings was unfortunately bought at previous high price.
16.6%
13.6%
24.8%
FIve years rolling returns for Iqvia Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 24.26 | 283,316 | 985,316 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.39 | 3,371,390 | 23,262,400 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -2.32 | 1,198,050 | 12,614,100 | 1.97% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 397 | 16,441,000 | 19,990,000 | 0.10% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | unchanged | - | 151,003 | 1,299,000 | 0.08% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | new | - | 13,933 | 13,933 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 63,819,400 | 63,819,400 | 0.79% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.45 | 26,933,400 | 240,646,000 | 0.34% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 23,562 | 23,562 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -4,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.55% | 21,447,600 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.5% | 15,763,249 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 7.9% | 15,139,662 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.93% | 20,954,687 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 14,826,277 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 10.03% | 19,475,899 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 9.97% | 19,346,266 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.6% | 14,685,767 | SC 13G/A | |
Oct 10, 2019 | vanguard group inc | 10.24% | 20,064,602 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 78.94 -58.09% | 100.31 -46.74% | 138.31 -26.57% | 183.07 -2.80% | 226.36 20.18% |
Current Inflation | 72.25 -61.64% | 90.39 -52.01% | 122.07 -35.19% | 159.28 -15.43% | 195.23 3.65% |
Very High Inflation | 64.05 -65.99% | 78.47 -58.34% | 103.05 -45.29% | 131.87 -29.99% | 159.71 -15.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 27, 2023 | DEF 14A | DEF 14A | |
Feb 27, 2023 | DEFA14A | DEFA14A | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | PRE 14A | PRE 14A | |
Feb 15, 2023 | 10-K | Annual Report | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | Knightly Kevin C | sold | -1,003,070 | 225 | -4,446 | see remarks |
2023-02-14 | Sherbet Eric | sold | -230,000 | 230 | -1,000 | see remarks |
2023-02-11 | Cherofsky Keriann | sold (taxes) | -12,033 | 222 | -54.00 | see remarks |
2023-02-11 | Panagos Constantinos | sold (taxes) | -307,965 | 222 | -1,382 | see remarks |
2023-02-10 | Bruehlman Ronald E | sold (taxes) | -136,824 | 222 | -614 | see remarks |
2023-02-10 | BOUSBIB ARI | sold (taxes) | -779,049 | 222 | -3,496 | see remarks |
2023-02-10 | Cherofsky Keriann | sold (taxes) | -3,342 | 222 | -15.00 | see remarks |
2023-02-10 | Knightly Kevin C | sold (taxes) | -67,520 | 222 | -303 | see remarks |
2023-02-10 | Panagos Constantinos | sold (taxes) | -64,400 | 222 | -289 | see remarks |
2023-02-10 | Sherbet Eric | sold (taxes) | -72,645 | 222 | -326 | see remarks |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 14,410 | $ 13,874 | $ 11,359 |
Cost of revenues, exclusive of depreciation and amortization | 9,382 | 9,233 | 7,500 |
Selling, general and administrative expenses | 2,071 | 1,964 | 1,789 |
Depreciation and amortization | 1,130 | 1,264 | 1,287 |
Restructuring costs | 28 | 20 | 52 |
Income from operations | 1,799 | 1,393 | 731 |
Interest income | (13) | (6) | (6) |
Interest expense | 416 | 375 | 416 |
Loss on extinguishment of debt | 0 | 26 | 13 |
Other expense (income), net | 33 | (130) | (65) |
Income before income taxes and equity in (losses) earnings of unconsolidated affiliates | 1,363 | 1,128 | 373 |
Income tax expense | 260 | 163 | 72 |
Income before equity in (losses) earnings of unconsolidated affiliates | 1,103 | 965 | 301 |
Equity in (losses) earnings of unconsolidated affiliates | (12) | 6 | 7 |
Net income | 1,091 | 971 | 308 |
Net income attributable to non-controlling interests | 0 | (5) | (29) |
Net income attributable to IQVIA Holdings Inc. | $ 1,091 | $ 966 | $ 279 |
Earnings per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ 5.82 | $ 5.05 | $ 1.46 |
Diluted (in dollars per share) | $ 5.72 | $ 4.95 | $ 1.43 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 187.6 | 191.4 | 191.3 |
Diluted (in shares) | 190.6 | 195.0 | 195.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,216 | $ 1,366 |
Trade accounts receivable and unbilled services, net | 2,917 | 2,551 |
Prepaid expenses | 151 | 156 |
Income taxes receivable | 43 | 58 |
Investments in debt, equity and other securities | 93 | 111 |
Other current assets and receivables | 561 | 521 |
Total current assets | 4,981 | 4,763 |
Property and equipment, net | 532 | 497 |
Operating lease right-of-use assets | 331 | 406 |
Investments in debt, equity and other securities | 68 | 76 |
Investments in unconsolidated affiliates | 94 | 88 |
Goodwill | 13,921 | 13,301 |
Other identifiable intangibles, net | 4,820 | 4,943 |
Deferred income taxes | 118 | 124 |
Deposits and other assets, net | 472 | 491 |
Total assets | 25,337 | 24,689 |
Current liabilities: | ||
Accounts payable and accrued expenses | 3,316 | 2,981 |
Unearned income | 1,797 | 1,825 |
Income taxes payable | 161 | 137 |
Current portion of long-term debt | 152 | 91 |
Other current liabilities | 152 | 207 |
Total current liabilities | 5,578 | 5,241 |
Long-term debt, less current portion | 12,595 | 12,034 |
Deferred income taxes | 464 | 410 |
Operating lease liabilities | 264 | 313 |
Other liabilities | 671 | 649 |
Total liabilities | 19,572 | 18,647 |
Commitments and contingencies (Note 1 and 12) | ||
Stockholders’ equity: | ||
Common stock and additional paid-in capital, 400.0 shares authorized as of December 31, 2022 and 2021, $0.01 par value, 256.4 shares issued and 185.7 shares outstanding as of December 31, 2022; 255.8 shares issued and 190.6 shares outstanding as of December 31, 2021 | 10,898 | 10,777 |
Retained earnings | 3,334 | 2,243 |
Treasury stock, at cost, 70.7 and 65.2 shares as of December 31, 2022 and 2021, respectively | (7,740) | (6,572) |
Accumulated other comprehensive loss | (727) | (406) |
Total stockholders’ equity | 5,765 | 6,042 |
Total liabilities and stockholders’ equity | $ 25,337 | $ 24,689 |