ICU Medical, Inc. (ICUI)

NASDAQ: ICUI · IEX Real-Time Price · USD
+0.44 (0.38%)
Sep 28, 2023, 11:39 AM EDT - Market open

Total Valuation

ICU Medical has a market cap or net worth of $2.83 billion. The enterprise value is $4.29 billion.

Market Cap 2.83B
Enterprise Value 4.29B

Important Dates

The next estimated earnings date is Monday, November 6, 2023, after market close.

Earnings Date Nov 6, 2023
Ex-Dividend Date n/a

Share Statistics

ICU Medical has 24.14 million shares outstanding. The number of shares has increased by 0.74% in one year.

Shares Outstanding 24.14M
Shares Change (YoY) +0.74%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 16.19%
Owned by Institutions (%) 95.09%
Float 20.23M

Valuation Ratios

PE Ratio n/a
Forward PE 19.70
PS Ratio 1.24
Forward PS 1,226.04
PB Ratio 1.34
P/FCF Ratio n/a
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.87
EV / EBITDA 16.70
EV / EBIT 1,048.58
EV / FCF n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.78.

Current Ratio 2.57
Quick Ratio 0.74
Debt / Equity 0.78
Debt / EBITDA 6.39
Debt / FCF n/a
Interest Coverage 0.05

Financial Efficiency

Return on equity (ROE) is -2.30%.

Return on Equity (ROE) -2.30%
Return on Assets (ROA) -1.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $158,195
Profits Per Employee -$3,344
Employee Count 14,500
Asset Turnover 0.51
Inventory Turnover 2.28


Income Tax -30.52M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.65, so ICU Medical's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -21.71%
50-Day Moving Average 144.46
200-Day Moving Average 167.76
Relative Strength Index (RSI) 19.22
Average Volume (30 Days) 203,863

Short Selling Information

The latest short interest is 1.10 million, so 4.58% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.16M
Short % of Shares Out 4.58%
Short % of Float 5.46%
Short Ratio (days to cover) 5.57

Income Statement

In the last 12 months, ICU Medical had revenue of $2.29 billion and -$48.49 million in losses. Loss per share was -$2.01.

Revenue 2.29B
Gross Profit 745.71M
Operating Income 9.89M
Pretax Income -79.01M
Net Income -48.49M
EBITDA 256.66M
EBIT 4.09M
Loss Per Share -$2.01
Full Income Statement

Balance Sheet

The company has $197.70 million in cash and $1.64 billion in debt, giving a net cash position of -$1.44 billion or -$59.80 per share.

Cash & Cash Equivalents 197.70M
Total Debt 1.64B
Net Cash -1.44B
Net Cash Per Share -$59.80
Equity / Book Value 2.11B
Book Value Per Share 87.62
Working Capital 760.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.37 million and capital expenditures -$82.47 million, giving a free cash flow of -$42.10 million.

Operating Cash Flow 40.37M
Capital Expenditures -82.47M
Free Cash Flow -42.10M
FCF Per Share -$1.75
Full Cash Flow Statement


Gross margin is 32.51%, with operating and profit margins of 0.43% and -2.11%.

Gross Margin 32.51%
Operating Margin 0.43%
Pretax Margin -3.44%
Profit Margin -2.11%
EBITDA Margin 11.19%
EBIT Margin 0.18%
FCF Margin -1.84%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.71%
FCF Yield -1.48%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.74%
Shareholder Yield -0.74%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.95%
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 3:2.

Last Split Date Mar 18, 2002
Split Type Forward
Split Ratio 3:2