ICUI Icu Medical Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ICUI

Price (delayed)

$127.985

Market cap

$3.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.45

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 quick ratio is up by 10% year-on-year
ICUI's gross margin is up by 3.8% year-on-year
ICUI's net income has dropped by 100% since the previous quarter and by 29% year-on-year
ICUI's EPS has plunged by 99% from the previous quarter and by 28% YoY
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: http://www.icumed.com
Peers: PODD MMSI EW ANGO

Key stats

What are the main financial stats of ICUI
Market
Shares outstanding
24.37M
Market cap
$3.12B
Enterprise value
$4.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
18.31
EV/Sales
1.99
Earnings
Revenue
$2.26B
EBIT
-$5.2M
EBITDA
$244.95M
Free cash flow
$76.9M
Per share
EPS
-$2.45
Free cash flow per share
$3.17
Book value per share
$85.65
Revenue per share
$93.19
TBVPS
$82.24
Balance sheet
Total assets
$4.29B
Total liabilities
$2.22B
Debt
$1.62B
Equity
$2.07B
Working capital
$732.37M
Liquidity
Debt to equity
0.78
Current ratio
2.61
Quick ratio
0.87
Net debt/EBITDA
5.58
Margins
EBITDA margin
10.9%
Gross margin
32.5%
Net margin
-2.6%
Operating margin
-0.6%
Efficiency
Return on assets
-1.4%
Return on equity
-2.8%
Return on invested capital
-0.2%
Return on capital employed
-0.1%
Return on sales
-0.2%
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
2.82%
1 week
4.65%
1 month
9.02%
1 year
-28.03%
YTD
28.32%
QTD
7.78%

Financial performance

How have Icu Medical's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$733.08M
Operating income
-$12.48M
Net income
-$59.31M
Gross margin
32.5%
Net margin
-2.6%
ICUI's net income has dropped by 100% since the previous quarter and by 29% year-on-year
The net margin has dropped by 100% since the previous quarter and by 30% year-on-year
The operating income has grown by 48% year-on-year
The operating margin has grown by 40% YoY

Growth

What is Icu Medical's growth rate over time

Valuation

What is Icu Medical stock price valuation
ICUI P/E details
P/E
N/A
P/B
1.49
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
18.31
EV/Sales
1.99
ICUI's EPS has plunged by 99% from the previous quarter and by 28% YoY
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 2.3 but 3.6% more than its last 4 quarters average of 1.4
Icu Medical's equity has decreased by 2.6% QoQ
ICUI's P/S is 48% less than its 5-year quarterly average of 2.6 but 3.1% more than its last 4 quarters average of 1.3
The revenue has declined by 2.1% year-on-year

Efficiency

How efficient is Icu Medical business performance
The ROIC has plunged by 133% from the previous quarter
ICUI's ROS has plunged by 129% from the previous quarter
ICUI's return on assets has dropped by 100% since the previous quarter and by 40% year-on-year
Icu Medical's ROE has plunged by 100% from the previous quarter and by 27% 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 93% greater than the total liabilities
ICUI's quick ratio is up by 10% year-on-year
The total liabilities has contracted by 6% YoY
The debt is 22% smaller than the equity
Icu Medical's equity has decreased by 2.6% QoQ

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