ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
156.82
+3.62 (2.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
ICU Medical Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,840 | 2,408 | 3,777 | 5,041 | 4,500 | 3,868 | Upgrade
|
| Market Cap Growth | 54.95% | -36.25% | -25.08% | 12.01% | 16.33% | -17.78% | Upgrade
|
| Enterprise Value | 5,175 | 3,892 | 5,241 | 4,549 | 4,189 | 3,567 | Upgrade
|
| Last Close Price | 156.82 | 99.74 | 157.48 | 237.34 | 214.49 | 187.12 | Upgrade
|
| PE Ratio | - | - | - | 48.88 | 51.80 | 38.29 | Upgrade
|
| Forward PE | 25.44 | - | - | 47.09 | 49.80 | 33.37 | Upgrade
|
| PS Ratio | 1.63 | 1.07 | 1.66 | 3.83 | 3.54 | 3.06 | Upgrade
|
| PB Ratio | 1.87 | 1.13 | 1.81 | 3.12 | 3.00 | 2.81 | Upgrade
|
| P/TBV Ratio | - | - | - | 3.64 | 3.54 | 3.41 | Upgrade
|
| P/FCF Ratio | 22.60 | 29.25 | - | 25.33 | 34.42 | 839.86 | Upgrade
|
| P/OCF Ratio | 15.05 | 14.49 | - | 18.84 | 20.20 | 37.96 | Upgrade
|
| PEG Ratio | - | - | - | 4.28 | 4.98 | 3.71 | Upgrade
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| EV/Sales Ratio | 2.21 | 1.72 | 2.30 | 3.46 | 3.30 | 2.82 | Upgrade
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| EV/EBITDA Ratio | 19.20 | 14.07 | 22.63 | 19.68 | 19.02 | 15.98 | Upgrade
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| EV/EBIT Ratio | 112.72 | 81.36 | - | 32.17 | 31.12 | 24.39 | Upgrade
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| EV/FCF Ratio | 30.46 | 47.29 | - | 22.86 | 32.04 | 774.48 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.80 | 0.83 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 5.67 | 5.67 | 6.84 | 0.19 | 0.23 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 9.77 | 20.71 | - | 0.24 | 0.40 | 7.87 | Upgrade
|
| Asset Turnover | 0.54 | 0.51 | 0.71 | 0.72 | 0.74 | 0.77 | Upgrade
|
| Inventory Turnover | 2.16 | 2.16 | 3.21 | 2.73 | 2.48 | 2.45 | Upgrade
|
| Quick Ratio | 0.91 | 0.92 | 0.95 | 3.38 | 2.76 | 2.01 | Upgrade
|
| Current Ratio | 2.29 | 2.53 | 2.50 | 5.13 | 4.71 | 3.55 | Upgrade
|
| Return on Equity (ROE) | -5.35% | -1.41% | -4.01% | 6.61% | 6.03% | 7.65% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 0.67% | -0.07% | 4.85% | 4.87% | 5.58% | Upgrade
|
| Return on Capital (ROIC) | 0.76% | 0.78% | -0.08% | 5.49% | 5.67% | 6.83% | Upgrade
|
| Earnings Yield | -2.89% | -1.23% | -1.97% | 2.05% | 1.93% | 2.61% | Upgrade
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| FCF Yield | 4.42% | 3.42% | -4.04% | 3.95% | 2.91% | 0.12% | Upgrade
|
| Buyback Yield / Dilution | -1.02% | -0.93% | -9.58% | -0.88% | -0.21% | 0.26% | Upgrade
|
| Total Shareholder Return | -1.02% | -0.93% | -9.58% | -0.88% | -0.21% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.