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