ICUI Icu Medical Inc
Price (delayed)
$130.68
Market cap
$3.2B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.83
Enterprise value
$4.48B
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 11% YoY and by 7% QoQ
The revenue is up by 5% year-on-year
Icu Medical's equity has decreased by 7% YoY and by 4.1% QoQ
ICUI's EPS is down by 6% from the previous quarter
Key stats
What are the main financial stats of ICUI
Market
Valuations
Earnings
Shares outstanding
24.52M
Market cap
$3.2B
Enterprise value
$4.48B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.63
Price to sales (P/S)
1.34
EV/EBIT
150.58
EV/EBITDA
16.55
EV/Sales
1.88
Revenue
$2.38B
Gross profit
$824.78M
Operating income
$37.57M
Net income
-$117.69M
EBIT
$29.74M
EBITDA
$270.6M
Free cash flow
$114.57M
Per share
Balance sheet
Liquidity
EPS
-$4.83
EPS diluted
-$4.83
Free cash flow per share
$4.7
Book value per share
$80.27
Revenue per share
$97.67
TBVPS
$83.25
Total assets
$4.2B
Total liabilities
$2.24B
Debt
$1.58B
Equity
$1.97B
Working capital
$885.8M
Debt to equity
0.81
Current ratio
2.59
Quick ratio
0.88
Net debt/EBITDA
4.71
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
34.6%
Net margin
-4.9%
Operating margin
1.6%
Return on assets
-2.8%
Return on equity
-5.8%
Return on invested capital
1.1%
Return on capital employed
0.8%
Return on sales
1.2%
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
-4.42%
1 week
-6.42%
1 month
-11.14%
1 year
35.59%
YTD
-15.78%
QTD
-5.89%
Financial performance
How have Icu Medical's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$824.78M
Operating income
$37.57M
Net income
-$117.69M
Gross margin
34.6%
Net margin
-4.9%
ICUI's gross profit is up by 11% YoY and by 7% QoQ
ICUI's net income is down by 6% since the previous quarter
The revenue is up by 5% year-on-year
ICUI's gross margin is up by 5% year-on-year and by 5% 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
1.63
P/S
1.34
EV/EBIT
150.58
EV/EBITDA
16.55
EV/Sales
1.88
ICUI's EPS is down by 6% from the previous quarter
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 2.2 and 4.1% less than its last 4 quarters average of 1.7
Icu Medical's equity has decreased by 7% YoY and by 4.1% QoQ
ICUI's P/S is 44% less than its 5-year quarterly average of 2.4 and 11% less than its last 4 quarters average of 1.5
The revenue is up by 5% year-on-year
Efficiency
How efficient is Icu Medical business performance
The ROIC has soared by 83% YoY
ICUI's ROS has soared by 71% YoY
ICUI's return on assets is down by 8% since the previous quarter
Icu Medical's ROE has decreased by 7% from 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 88% greater than the total liabilities
The current ratio is up by 13% since the previous quarter and by 2.4% year-on-year
The total assets has declined by 4% year-on-year and by 2.3% since the previous quarter
The debt is 19% smaller than the equity
Icu Medical's equity has decreased by 7% YoY and by 4.1% QoQ
The debt to equity has grown by 5% year-on-year and by 3.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.