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ICUI Icu Medical Inc
- Stocks
- Healthcare
- NASDAQ: ICUI
Price (delayed)
$133.07
Market cap
$3.28B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.84
Enterprise value
$4.52B
ICU Medical, Inc. develops, manufactures and sells innovative medical products used in infusion therapy and critical care applications. ICU Medical's product portfolio includes IV smart pumps, sets, connectors, closed system
Highlights
ICUI's gross profit is up by 16% YoY and by 3% QoQ
ICUI's gross margin is up by 8% year-on-year
ICUI's net income has dropped by 58% year-on-year but it is up by 20% since the previous quarter
ICUI's EPS has plunged by 57% YoY but it is up by 20% from the previous quarter
ICUI's quick ratio is down by 4.5% since the previous quarter and by 3.4% year-on-year
Icu Medical's equity has decreased by 3.9% YoY
Key stats
What are the main financial stats of ICUI
Market
Valuations
Earnings
Shares outstanding
24.61M
Market cap
$3.28B
Enterprise value
$4.52B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
1.35
EV/EBIT
83.95
EV/EBITDA
15.71
EV/Sales
1.87
Revenue
$2.42B
Gross profit
$849.65M
Operating income
$60.81M
Net income
-$93.69M
EBIT
$53.86M
EBITDA
$287.77M
Free cash flow
$121.66M
Per share
Balance sheet
Liquidity
EPS
-$3.84
EPS diluted
-$3.84
Free cash flow per share
$4.96
Book value per share
$81.07
Revenue per share
$98.62
TBVPS
$82.02
Total assets
$4.18B
Total liabilities
$2.2B
Debt
$1.54B
Equity
$1.99B
Working capital
$874.89M
Debt to equity
0.77
Current ratio
2.59
Quick ratio
0.84
Net debt/EBITDA
4.33
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
35.1%
Net margin
-3.9%
Operating margin
2.5%
Return on assets
-2.2%
Return on equity
-4.7%
Return on invested capital
1.9%
Return on capital employed
1.5%
Return on sales
2.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ICUI stock price
How has the Icu Medical stock price performed over time
Intraday
0.11%
1 week
-1.33%
1 month
-0.93%
1 year
22.83%
YTD
-14.24%
QTD
-4.17%
Financial performance
How have Icu Medical's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$849.65M
Operating income
$60.81M
Net income
-$93.69M
Gross margin
35.1%
Net margin
-3.9%
The operating income has soared by 62% since the previous quarter
ICUI's net income has dropped by 58% year-on-year but it is up by 20% since the previous quarter
The operating margin has soared by 56% from the previous quarter
The net margin has dropped by 50% year-on-year but it has increased by 20% since the previous quarter
Price vs fundamentals
How does ICUI's price correlate with its fundamentals
Growth
What is Icu Medical's growth rate over time
Valuation
What is Icu Medical stock price valuation
P/E
N/A
P/B
1.64
P/S
1.35
EV/EBIT
83.95
EV/EBITDA
15.71
EV/Sales
1.87
ICUI's EPS has plunged by 57% YoY but it is up by 20% from the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 2.2 and 9% less than its last 4 quarters average of 1.8
Icu Medical's equity has decreased by 3.9% YoY
ICUI's P/S is 41% less than its 5-year quarterly average of 2.3 and 10% less than its last 4 quarters average of 1.5
The revenue is up by 7% year-on-year
Efficiency
How efficient is Icu Medical business performance
ICUI's ROS has soared by 83% from the previous quarter
The ROIC has soared by 73% from the previous quarter
Icu Medical's ROE has plunged by 68% YoY but it has increased by 19% from the previous quarter
ICUI's return on assets has dropped by 57% year-on-year but it is up by 21% since the previous quarter
Dividends
What is ICUI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ICUI.
Financial health
How did Icu Medical financials performed over time
The total assets is 90% greater than the total liabilities
ICUI's quick ratio is down by 4.5% since the previous quarter and by 3.4% year-on-year
The total assets has declined by 2.4% year-on-year
The debt is 23% smaller than the equity
The debt to equity has declined by 4.9% since the previous quarter
The debt has declined by 5% year-on-year and by 2.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.