ICU Medical, Inc. (ICUI)

NASDAQ: ICUI · IEX Real-Time Price · USD
102.89
+2.13 (2.11%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

ICU Medical has a market cap or net worth of $2.48 billion. The enterprise value is $3.86 billion.

Market Cap 2.48B
Enterprise Value 3.86B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

ICU Medical has 24.14 million shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding 24.14M
Shares Change (YoY) +0.93%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 12.92%
Owned by Institutions (%) 90.38%
Float 20.98M

Valuation Ratios

PE Ratio n/a
Forward PE 21.37
PS Ratio 1.10
Forward PS 1.07
PB Ratio 1.17
P/FCF Ratio 33.55
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 52.11.

EV / Earnings n/a
EV / Sales 1.71
EV / EBITDA 14.42
EV / EBIT 228.02
EV / FCF 52.11

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.77.

Current Ratio 2.54
Quick Ratio 0.86
Debt / Equity 0.77
Debt / EBITDA 6.09
Debt / FCF 22.00
Interest Coverage 0.18

Financial Efficiency

Return on equity (ROE) is -1.40%.

Return on Equity (ROE) -1.40%
Return on Assets (ROA) -0.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $161,366
Profits Per Employee -$2,118
Employee Count 14,000
Asset Turnover 0.51
Inventory Turnover 2.16

Taxes

Income Tax -48.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.70, so ICU Medical's price volatility has been lower than the market average.

Beta (1Y) 0.70
52-Week Price Change -34.52%
50-Day Moving Average 99.90
200-Day Moving Average 120.40
Relative Strength Index (RSI) 54.64
Average Volume (30 Days) 265,344

Short Selling Information

The latest short interest is 959,504, so 3.97% of the outstanding shares have been sold short.

Short Interest 959,504
Short Previous Month 917,408
Short % of Shares Out 3.97%
Short % of Float 4.57%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, ICU Medical had revenue of $2.26 billion and -$29.66 million in losses. Loss per share was -$1.23.

Revenue 2.26B
Gross Profit 739.87M
Operating Income 6.58M
Pretax Income -78.30M
Net Income -29.66M
EBITDA 267.60M
EBIT 16.92M
Loss Per Share -$1.23
Full Income Statement

Balance Sheet

The company has $254.72 million in cash and $1.63 billion in debt, giving a net cash position of -$1.37 billion or -$56.91 per share.

Cash & Cash Equivalents 254.72M
Total Debt 1.63B
Net Cash -1.37B
Net Cash Per Share -$56.91
Equity / Book Value 2.12B
Book Value Per Share 87.95
Working Capital 739.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $166.20 million and capital expenditures -$92.17 million, giving a free cash flow of $74.03 million.

Operating Cash Flow 166.20M
Capital Expenditures -92.17M
Free Cash Flow 74.03M
FCF Per Share $3.07
Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 0.29% and -1.31%.

Gross Margin 32.75%
Operating Margin 0.29%
Pretax Margin -3.47%
Profit Margin -1.31%
EBITDA Margin 11.85%
EBIT Margin 0.75%
FCF Margin 3.28%

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 1
Payout Ratio n/a
Buyback Yield -0.93%
Shareholder Yield -0.93%
Earnings Yield -1.19%
FCF Yield 2.98%
Dividend Details

Analyst Forecast

The average price target for ICU Medical is $123.00, which is 19.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $123.00
Price Target Difference 19.55%
Analyst Consensus Strong Buy
Analyst Count 3
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

Scores

ICU Medical has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6