ICUI Icu Medical Inc

Price (delayed)

$169.42

Market cap

$4.05B

P/E Ratio

79.54

Dividend/share

N/A

EPS

$2.13

Enterprise value

$5.38B

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
Icu Medical's equity has increased by 43% YoY and by 35% QoQ
The revenue is up by 22% year-on-year and by 17% since the previous quarter
ICUI's quick ratio has dropped by 67% since the previous quarter and by 64% year-on-year
ICUI's net income has dropped by 60% since the previous quarter and by 56% year-on-year

Key stats

What are the main financial stats of ICUI
Market
Shares outstanding
23.9M
Market cap
$4.05B
Enterprise value
$5.38B
Valuations
Price to earnings (P/E)
79.54
Price to book (P/B)
1.85
Price to sales (P/S)
2.6
EV/EBIT
96.61
EV/EBITDA
28.47
EV/Sales
3.49
Earnings
Revenue
$1.54B
EBIT
$55.63M
EBITDA
$188.82M
Free cash flow
$124.68M
Per share
EPS
$2.13
Free cash flow per share
$5.27
Book value per share
$91.6
Revenue per share
$65.19
TBVPS
$89.87
Balance sheet
Total assets
$4.75B
Total liabilities
$2.57B
Debt
$1.66B
Equity
$2.18B
Working capital
$679.88M
Liquidity
Debt to equity
0.76
Current ratio
2.38
Quick ratio
1.11
Net debt/EBITDA
7.03
Margins
EBITDA margin
12.3%
Gross margin
35.5%
Net margin
2.7%
Operating margin
3.5%
Efficiency
Return on assets
1.6%
Return on equity
2.4%
Return on invested capital
3.9%
Return on capital employed
1.3%
Return on sales
3.6%
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
2.5%
1 week
4.55%
1 month
-5.95%
1 year
-17.77%
YTD
-28.62%
QTD
-23.9%

Financial performance

How have Icu Medical's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$547.64M
Operating income
$54.51M
Net income
$41.34M
Gross margin
35.5%
Net margin
2.7%
The net margin has dropped by 65% since the previous quarter and by 64% year-on-year
The operating margin has plunged by 63% from the previous quarter and by 59% YoY
ICUI's net income has dropped by 60% since the previous quarter and by 56% year-on-year
The operating income has dropped by 56% since the previous quarter and by 49% year-on-year

Growth

What is Icu Medical's growth rate over time

Valuation

What is Icu Medical stock price valuation
P/E
79.54
P/B
1.85
P/S
2.6
EV/EBIT
96.61
EV/EBITDA
28.47
EV/Sales
3.49
ICUI's EPS has plunged by 56% from the previous quarter and by 52% YoY
The stock's P/E is 32% above its last 4 quarters average of 60.1
The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 3.3 and 36% less than its last 4 quarters average of 2.9
Icu Medical's equity has increased by 43% YoY and by 35% QoQ
ICUI's P/S is 28% less than its last 4 quarters average of 3.6 and 26% less than its 5-year quarterly average of 3.5
The revenue is up by 22% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Icu Medical business performance
ICUI's return on assets has dropped by 72% since the previous quarter and by 70% year-on-year
The ROIC has plunged by 71% from the previous quarter and by 65% YoY
Icu Medical's ROE has plunged by 64% from the previous quarter and by 63% YoY
ICUI's ROS has plunged by 62% from the previous quarter and by 57% 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 85% greater than the total liabilities
The total assets has surged by 169% year-on-year and by 152% since the previous quarter
ICUI's quick ratio has dropped by 67% since the previous quarter and by 64% year-on-year
The debt is 24% smaller than the equity
Icu Medical's equity has increased by 43% YoY and by 35% QoQ

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