ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
134.71
-1.29 (-0.95%)
May 6, 2025, 4:00 PM EDT - Market closed

ICU Medical Statistics

Total Valuation

ICU Medical has a market cap or net worth of $3.32 billion. The enterprise value is $4.64 billion.

Market Cap 3.32B
Enterprise Value 4.64B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

ICU Medical has 24.61 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 24.61M
Shares Outstanding 24.61M
Shares Change (YoY) +1.23%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 99.09%
Float 23.86M

Valuation Ratios

PE Ratio n/a
Forward PE 19.47
PS Ratio 1.39
Forward PS 1.37
PB Ratio 1.70
P/TBV Ratio n/a
P/FCF Ratio 26.59
P/OCF Ratio 16.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 37.19.

EV / Earnings n/a
EV / Sales 1.95
EV / EBITDA 14.63
EV / EBIT 47.60
EV / FCF 37.19

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.84.

Current Ratio 2.59
Quick Ratio 0.91
Debt / Equity 0.84
Debt / EBITDA 4.85
Debt / FCF 13.18
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) -5.76%
Return on Assets (ROA) 1.42%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 2.67%
Revenue Per Employee $158,803
Profits Per Employee -$7,846
Employee Count 15,000
Asset Turnover 0.56
Inventory Turnover 2.41

Taxes

In the past 12 months, ICU Medical has paid $51.68 million in taxes.

Income Tax 51.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.88, so ICU Medical's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +34.57%
50-Day Moving Average 141.62
200-Day Moving Average 157.35
Relative Strength Index (RSI) 44.24
Average Volume (20 Days) 281,469

Short Selling Information

The latest short interest is 1.06 million, so 4.31% of the outstanding shares have been sold short.

Short Interest 1.06M
Short Previous Month 940,549
Short % of Shares Out 4.31%
Short % of Float 4.45%
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, ICU Medical had revenue of $2.38 billion and -$117.69 million in losses. Loss per share was -$4.83.

Revenue 2.38B
Gross Profit 824.78M
Operating Income 97.41M
Pretax Income -98.35M
Net Income -117.69M
EBITDA 316.92M
EBIT 97.41M
Loss Per Share -$4.83
Full Income Statement

Balance Sheet

The company has $320.81 million in cash and $1.64 billion in debt, giving a net cash position of -$1.32 billion or -$53.72 per share.

Cash & Cash Equivalents 320.81M
Total Debt 1.64B
Net Cash -1.32B
Net Cash Per Share -$53.72
Equity (Book Value) 1.97B
Book Value Per Share 80.16
Working Capital 885.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $204.03 million and capital expenditures -$79.37 million, giving a free cash flow of $124.66 million.

Operating Cash Flow 204.03M
Capital Expenditures -79.37M
Free Cash Flow 124.66M
FCF Per Share $5.07
Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 4.09% and -4.94%.

Gross Margin 34.62%
Operating Margin 4.09%
Pretax Margin -2.77%
Profit Margin -4.94%
EBITDA Margin 13.30%
EBIT Margin 4.09%
FCF Margin 5.23%

Dividends & Yields

ICU Medical does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.23%
Shareholder Yield n/a
Earnings Yield -3.55%
FCF Yield 3.76%
Dividend Details

Analyst Forecast

The average price target for ICU Medical is $197.50, which is 46.61% higher than the current price. The consensus rating is "Buy".

Price Target $197.50
Price Target Difference 46.61%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 3.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 18, 2002. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 18, 2002
Split Type Forward
Split Ratio 1.5:1

Scores

ICU Medical has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 7