ICUI Icu Medical Inc

Price (delayed)

$104.175

Market cap

$2.51B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$3.95B

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 net income is up by 42% since the previous quarter and by 28% year-on-year
ICUI's EPS is up by 42% from the previous quarter and by 25% YoY
ICUI's quick ratio is down by 17% year-on-year but it is up by 5% since the previous quarter

Key stats

What are the main financial stats of ICUI
Market
Shares outstanding
24.14M
Market cap
$2.51B
Enterprise value
$3.95B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
1.12
EV/EBIT
171.45
EV/EBITDA
14.41
EV/Sales
1.76
Earnings
Revenue
$2.25B
EBIT
$23.05M
EBITDA
$274.29M
Free cash flow
-$10.99M
Per share
EPS
-$1.16
Free cash flow per share
-$0.46
Book value per share
$86.94
Revenue per share
$93.21
TBVPS
$84.58
Balance sheet
Total assets
$4.38B
Total liabilities
$2.28B
Debt
$1.63B
Equity
$2.1B
Working capital
$755.37M
Liquidity
Debt to equity
0.78
Current ratio
2.63
Quick ratio
0.78
Net debt/EBITDA
5.24
Margins
EBITDA margin
12.2%
Gross margin
33%
Net margin
-1.2%
Operating margin
1%
Efficiency
Return on assets
-0.6%
Return on equity
-1.3%
Return on invested capital
0.8%
Return on capital employed
0.6%
Return on sales
1%
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
0.56%
1 week
-2.22%
1 month
8.96%
1 year
-41.15%
YTD
4.45%
QTD
4.45%

Financial performance

How have Icu Medical's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$743.23M
Operating income
$21.69M
Net income
-$28.04M
Gross margin
33%
Net margin
-1.2%
The operating margin has soared by 150% from the previous quarter and by 140% YoY
The operating income has soared by 143% year-on-year and by 119% since the previous quarter
The net margin has increased by 43% since the previous quarter and by 37% year-on-year
ICUI's net income is up by 42% since the previous quarter and by 28% year-on-year

Growth

What is Icu Medical's growth rate over time

Valuation

What is Icu Medical stock price valuation
P/E
N/A
P/B
1.2
P/S
1.12
EV/EBIT
171.45
EV/EBITDA
14.41
EV/Sales
1.76
ICUI's EPS is up by 42% from the previous quarter and by 25% YoY
The stock's price to book (P/B) is 54% less than its 5-year quarterly average of 2.6 and 34% less than its last 4 quarters average of 1.8
Icu Medical's equity has increased by 4.3% YoY
ICUI's P/S is 62% less than its 5-year quarterly average of 2.9 and 31% less than its last 4 quarters average of 1.6
The revenue is up by 10% year-on-year

Efficiency

How efficient is Icu Medical business performance
The ROIC has soared by 180% YoY
ICUI's ROS has soared by 177% YoY
ICUI's return on assets is up by 45% since the previous quarter and by 40% year-on-year
Icu Medical's ROE has increased by 43% from the previous quarter and by 35% YoY

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 92% greater than the total liabilities
ICUI's quick ratio is down by 17% year-on-year but it is up by 5% since the previous quarter
The current ratio is up by 7% year-on-year and by 2.3% since the previous quarter
The debt is 22% smaller than the equity
The debt to equity has declined by 4.9% year-on-year
Icu Medical's equity has increased by 4.3% YoY

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