ICUI Icu Medical Inc

Price (delayed)

$158.15

Market cap

$3.78B

P/E Ratio

329.48

Dividend/share

N/A

EPS

$0.48

Enterprise value

$5.18B

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
The revenue is up by 39% year-on-year and by 16% since the previous quarter
ICUI's gross profit is up by 26% YoY and by 8% QoQ
Icu Medical's equity has increased by 34% YoY but it has decreased by 4.3% QoQ
The stock's P/E is 144% above its last 4 quarters average of 135.2
ICUI's net income has dropped by 95% year-on-year and by 87% since the previous quarter

Key stats

What are the main financial stats of ICUI
Market
Shares outstanding
23.9M
Market cap
$3.78B
Enterprise value
$5.18B
Valuations
Price to earnings (P/E)
329.48
Price to book (P/B)
1.81
Price to sales (P/S)
2.12
EV/EBIT
258.21
EV/EBITDA
25.79
EV/Sales
2.91
Earnings
Revenue
$1.78B
EBIT
$20.06M
EBITDA
$200.84M
Free cash flow
-$175,000
Per share
EPS
$0.48
Free cash flow per share
-$0.01
Book value per share
$87.29
Revenue per share
$74.52
TBVPS
$87.39
Balance sheet
Total assets
$4.59B
Total liabilities
$2.5B
Debt
$1.66B
Equity
$2.09B
Working capital
$703.85M
Liquidity
Debt to equity
0.79
Current ratio
2.45
Quick ratio
1
Net debt/EBITDA
6.97
Margins
EBITDA margin
11.3%
Gross margin
33.2%
Net margin
0.3%
Operating margin
-0.4%
Efficiency
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
1%
Return on capital employed
0.5%
Return on sales
1.1%
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
3.79%
1 week
5.83%
1 month
0.49%
1 year
-32.18%
YTD
-33.37%
QTD
5.01%

Financial performance

How have Icu Medical's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$591.7M
Operating income
-$7.2M
Net income
$5.46M
Gross margin
33.2%
Net margin
0.3%
The operating income has dropped by 113% since the previous quarter and by 106% year-on-year
The operating margin has plunged by 111% from the previous quarter and by 104% YoY
The net margin has dropped by 96% year-on-year and by 89% since the previous quarter
ICUI's net income has dropped by 95% year-on-year and by 87% since the previous quarter

Growth

What is Icu Medical's growth rate over time

Valuation

What is Icu Medical stock price valuation
P/E
329.48
P/B
1.81
P/S
2.12
EV/EBIT
258.21
EV/EBITDA
25.79
EV/Sales
2.91
The stock's P/E is 144% above its last 4 quarters average of 135.2
ICUI's EPS has plunged by 90% YoY and by 77% from the previous quarter
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 3.2 and 30% less than its last 4 quarters average of 2.6
Icu Medical's equity has increased by 34% YoY but it has decreased by 4.3% QoQ
The revenue is up by 39% year-on-year and by 16% since the previous quarter
ICUI's P/S is 38% less than its 5-year quarterly average of 3.4 and 36% less than its last 4 quarters average of 3.3

Efficiency

How efficient is Icu Medical business performance
ICUI's return on assets has dropped by 97% year-on-year and by 88% since the previous quarter
Icu Medical's ROE has plunged by 96% YoY and by 88% from the previous quarter
The ROIC has plunged by 92% YoY and by 74% from the previous quarter
ICUI's ROS has plunged by 88% YoY and by 69% 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 83% greater than the total liabilities
The total assets has surged by 155% year-on-year but it has declined by 3.3% since the previous quarter
ICUI's quick ratio has dropped by 69% year-on-year and by 10% since the previous quarter
The debt is 21% smaller than the equity
Icu Medical's equity has increased by 34% YoY but it has decreased by 4.3% QoQ
The debt to equity has grown by 3.9% since the previous quarter

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