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ICUI Icu Medical Inc
Price (delayed)
$176.14
Market cap
$4.3B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.92
Enterprise value
$5.61B
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 quick ratio is up by 20% year-on-year and by 2.3% since the previous quarter
The revenue is up by 2.1% since the previous quarter
ICUI's net income is down by 46% year-on-year and by 19% since the previous quarter
ICUI's EPS is down by 45% YoY and by 19% from the previous quarter
Key stats
What are the main financial stats of ICUI
Market
Valuations
Earnings
Shares outstanding
24.43M
Market cap
$4.3B
Enterprise value
$5.61B
Price to book (P/B)
2.11
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
22.83
EV/Sales
2.43
Revenue
$2.3B
EBIT
-$2.15M
EBITDA
$245.55M
Free cash flow
$157.66M
Per share
Balance sheet
Liquidity
EPS
-$2.92
Free cash flow per share
$6.46
Book value per share
$83.63
Revenue per share
$94.46
TBVPS
$83.22
Total assets
$4.29B
Total liabilities
$2.25B
Debt
$1.61B
Equity
$2.04B
Working capital
$724.08M
Debt to equity
0.79
Current ratio
2.41
Quick ratio
0.89
Net debt/EBITDA
5.31
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
32.5%
Net margin
-3.1%
Operating margin
-0.5%
Return on assets
-1.6%
Return on equity
-3.4%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.1%
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
0.61%
1 week
-0.88%
1 month
-3.34%
1 year
78.95%
YTD
76.6%
QTD
-3.34%
Financial performance
How have Icu Medical's revenue and profit performed over time
Revenue
$2.3B
Gross profit
$748.18M
Operating income
-$11.9M
Net income
-$70.79M
Gross margin
32.5%
Net margin
-3.1%
The net margin has declined by 48% year-on-year and by 19% since the previous quarter
ICUI's net income is down by 46% year-on-year and by 19% since the previous quarter
The operating margin has grown by 17% from the previous quarter
The operating income has grown by 4.6% since the previous quarter
Growth
What is Icu Medical's growth rate over time
Valuation
What is Icu Medical stock price valuation
P/E
N/A
P/B
2.11
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
22.83
EV/Sales
2.43
ICUI's EPS is down by 45% YoY and by 19% from the previous quarter
The stock's price to book (P/B) is 61% more than its last 4 quarters average of 1.3 but 9% less than its 5-year quarterly average of 2.3
Icu Medical's equity has decreased by 3.6% YoY
ICUI's P/S is 54% more than its last 4 quarters average of 1.2 but 26% less than its 5-year quarterly average of 2.5
The revenue is up by 2.1% since the previous quarter
Efficiency
How efficient is Icu Medical business performance
The ROIC has plunged by 150% YoY but it has soared by 50% from the previous quarter
ICUI's ROS has plunged by 150% YoY but it has soared by 50% from the previous quarter
Icu Medical's ROE has decreased by 48% YoY and by 21% from the previous quarter
ICUI's return on assets is down by 45% year-on-year and by 14% 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 91% greater than the total liabilities
ICUI's quick ratio is up by 20% year-on-year and by 2.3% since the previous quarter
The current ratio has declined by 8% since the previous quarter and by 6% year-on-year
The debt is 21% smaller than the equity
Icu Medical's equity has decreased by 3.6% YoY
The debt has declined by 2.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.