ICU Medical, Inc. (ICUI)
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 |
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 |
Taxes
| 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 |
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 |
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 |
Margins
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% |
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 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 |