ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
127.40
-1.01 (-0.79%)
Aug 1, 2025, 4:00 PM - Market closed

ANSYS Statistics

Total Valuation

ICU Medical has a market cap or net worth of $3.14 billion. The enterprise value is $4.44 billion.

Market Cap3.14B
Enterprise Value 4.44B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

ICU Medical has 24.61 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class 24.61M
Shares Outstanding 24.61M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 101.53%
Float 23.85M

Valuation Ratios

PE Ratio n/a
Forward PE 18.56
PS Ratio 1.29
Forward PS 1.45
PB Ratio 1.58
P/TBV Ratio n/a
P/FCF Ratio 23.85
P/OCF Ratio 14.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 33.76.

EV / Earnings n/a
EV / Sales 1.83
EV / EBITDA 13.26
EV / EBIT 36.61
EV / FCF 33.76

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.81.

Current Ratio 2.59
Quick Ratio 0.87
Debt / Equity 0.81
Debt / EBITDA 4.50
Debt / FCF 12.18
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) -4.62%
Return on Assets (ROA) 1.79%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.33%
Revenue Per Employee $161,340
Profits Per Employee -$6,246
Employee Count15,000
Asset Turnover 0.57
Inventory Turnover 2.45

Taxes

In the past 12 months, ICU Medical has paid $53.54 million in taxes.

Income Tax 53.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.33% 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 +0.33%
50-Day Moving Average 130.58
200-Day Moving Average 149.54
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 192,810

Short Selling Information

The latest short interest is 1.18 million, so 4.81% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.36M
Short % of Shares Out 4.81%
Short % of Float 4.97%
Short Ratio (days to cover) 5.25

Income Statement

In the last 12 months, ICU Medical had revenue of $2.42 billion and -$93.69 million in losses. Loss per share was -$3.83.

Revenue2.42B
Gross Profit 849.65M
Operating Income 121.25M
Pretax Income -98.35M
Net Income -93.69M
EBITDA 334.68M
EBIT 121.25M
Loss Per Share -$3.83
Full Income Statement

Balance Sheet

The company has $298.11 million in cash and $1.60 billion in debt, giving a net cash position of -$1.30 billion or -$52.96 per share.

Cash & Cash Equivalents 298.11M
Total Debt 1.60B
Net Cash -1.30B
Net Cash Per Share -$52.96
Equity (Book Value) 1.99B
Book Value Per Share 80.76
Working Capital 874.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $209.57 million and capital expenditures -$78.08 million, giving a free cash flow of $131.49 million.

Operating Cash Flow 209.57M
Capital Expenditures -78.08M
Free Cash Flow 131.49M
FCF Per Share $5.34
Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 5.01% and -3.87%.

Gross Margin 35.11%
Operating Margin 5.01%
Pretax Margin -1.66%
Profit Margin -3.87%
EBITDA Margin 13.83%
EBIT Margin 5.01%
FCF Margin 5.43%

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 -1.34%
Shareholder Yield -1.34%
Earnings Yield -2.99%
FCF Yield 4.19%
Dividend Details

Analyst Forecast

The average price target for ICU Medical is $196.75, which is 54.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $196.75
Price Target Difference 54.44%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 2.55%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.11
Piotroski F-Score 6