ICUI Icu Medical Inc

Price (delayed)

$107.32

Market cap

$2.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.23

Enterprise value

$3.97B

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 margin is up by 7% year-on-year
ICUI's gross profit is up by 6% YoY
ICUI's net income has surged by 60% year-on-year but it is down by 6% since the previous quarter
ICUI's EPS has soared by 60% YoY but it is down by 6% from the previous quarter

Key stats

What are the main financial stats of ICUI
Market
Shares outstanding
24.14M
Market cap
$2.59B
Enterprise value
$3.97B
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
1.14
EV/EBIT
234.37
EV/EBITDA
14.82
EV/Sales
1.76
Earnings
Revenue
$2.26B
EBIT
$16.92M
EBITDA
$267.6M
Free cash flow
$74.03M
Per share
EPS
-$1.23
Free cash flow per share
$3.07
Book value per share
$87.96
Revenue per share
$93.77
TBVPS
$84.49
Balance sheet
Total assets
$4.38B
Total liabilities
$2.26B
Debt
$1.63B
Equity
$2.12B
Working capital
$739.43M
Liquidity
Debt to equity
0.77
Current ratio
2.53
Quick ratio
0.86
Net debt/EBITDA
5.14
Margins
EBITDA margin
11.8%
Gross margin
32.8%
Net margin
-1.3%
Operating margin
0.3%
Efficiency
Return on assets
-0.7%
Return on equity
-1.4%
Return on invested capital
0.6%
Return on capital employed
0.4%
Return on sales
0.7%
Dividend
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
4.31%
1 week
8.93%
1 month
-4.59%
1 year
-31.21%
YTD
7.6%
QTD
7.6%

Financial performance

How have Icu Medical's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$739.87M
Operating income
$6.58M
Net income
-$29.66M
Gross margin
32.8%
Net margin
-1.3%
The operating income has soared by 109% year-on-year but it has dropped by 70% since the previous quarter
The operating margin has soared by 109% YoY but it has plunged by 70% from the previous quarter
The net margin has surged by 61% year-on-year but it has declined by 8% since the previous quarter
ICUI's net income has surged by 60% year-on-year but it is down by 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
1.22
P/S
1.14
EV/EBIT
234.37
EV/EBITDA
14.82
EV/Sales
1.76
ICUI's EPS has soared by 60% YoY but it is down by 6% from the previous quarter
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 2.5 and 24% less than its last 4 quarters average of 1.6
ICUI's P/S is 59% less than its 5-year quarterly average of 2.8 and 24% less than its last 4 quarters average of 1.5

Efficiency

How efficient is Icu Medical business performance
The ROIC has soared by 138% YoY but it has contracted by 33% from the previous quarter
ICUI's ROS has soared by 133% YoY but it is down by 42% from the previous quarter
Icu Medical's ROE has soared by 61% YoY but it has decreased by 8% from the previous quarter
ICUI's return on assets has surged by 56% year-on-year but it is down by 17% 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 94% greater than the total liabilities
ICUI's quick ratio is up by 10% since the previous quarter but it is down by 2.3% year-on-year
The total liabilities has contracted by 7% YoY
The debt is 23% smaller than the equity
The debt to equity has declined by 2.5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.