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ICUI Icu Medical Inc
Price (delayed)
$156.82
Market cap
$3.84B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.57
Enterprise value
$5.12B
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 14% year-on-year
The revenue is up by 4% year-on-year
ICUI's net income has dropped by 57% since the previous quarter
ICUI's EPS has plunged by 57% from the previous quarter
Key stats
What are the main financial stats of ICUI
Market
Valuations
Earnings
Shares outstanding
24.48M
Market cap
$3.84B
Enterprise value
$5.12B
Price to book (P/B)
1.87
Price to sales (P/S)
1.64
EV/EBIT
N/A
EV/EBITDA
22.19
EV/Sales
2.19
Revenue
$2.34B
Gross profit
$769.11M
Net income
-$111.01M
EBIT
-$14.21M
EBITDA
$230.85M
Free cash flow
$160.24M
Per share
Balance sheet
Liquidity
EPS
-$4.57
EPS diluted
-$4.57
Free cash flow per share
$6.56
Book value per share
$83.87
Revenue per share
$95.76
TBVPS
$83.51
Total assets
$4.31B
Total liabilities
$2.26B
Debt
$1.59B
Equity
$2.05B
Working capital
$708.5M
Debt to equity
0.78
Current ratio
2.29
Quick ratio
0.89
Net debt/EBITDA
5.55
Margins
Efficiency
Dividend
EBITDA margin
9.9%
Gross margin
32.9%
Net margin
-4.7%
Operating margin
-0.6%
Return on assets
-2.6%
Return on equity
-5.4%
Return on invested capital
-0.5%
Return on capital employed
-0.4%
Return on sales
-0.6%
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
2.36%
1 week
-2.98%
1 month
-6.43%
1 year
61.32%
YTD
57.23%
QTD
-13.94%
Financial performance
How have Icu Medical's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$769.11M
Operating income
-$14.89M
Net income
-$111.01M
Gross margin
32.9%
Net margin
-4.7%
The operating income has dropped by 169% year-on-year and by 25% since the previous quarter
The operating margin has plunged by 160% YoY and by 20% from the previous quarter
ICUI's net income has dropped by 57% since the previous quarter
The net margin has dropped by 52% 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
1.87
P/S
1.64
EV/EBIT
N/A
EV/EBITDA
22.19
EV/Sales
2.19
ICUI's EPS has plunged by 57% from the previous quarter
The stock's price to book (P/B) is 25% more than its last 4 quarters average of 1.5 but 19% less than its 5-year quarterly average of 2.3
Icu Medical's equity has decreased by 2.4% YoY
ICUI's P/S is 34% less than its 5-year quarterly average of 2.5 but 26% more than its last 4 quarters average of 1.3
The revenue is up by 4% year-on-year
Efficiency
How efficient is Icu Medical business performance
The ROIC has plunged by 156% YoY
ICUI's ROS has plunged by 150% YoY
ICUI's return on assets has dropped by 63% since the previous quarter
Icu Medical's ROE has plunged by 59% 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 91% greater than the total liabilities
ICUI's quick ratio is up by 14% year-on-year
The current ratio has declined by 13% year-on-year and by 5% since the previous quarter
The debt is 22% smaller than the equity
The debt has declined by 2.5% year-on-year
Icu Medical's equity has decreased by 2.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.