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    ICU Medical Inc.

    NASDAQ: ICUI · Real-Time Price · USD
    127.62
    -0.96 (-0.75%)
    At close: Jun 20, 2025, 3:59 PM
    127.74
    0.09%
    After-hours: Jun 20, 2025, 04:11 PM EDT

    ICU Medical Statistics

    Share Statistics

    ICU Medical has 24.61M shares outstanding. The number of shares has increased by 0.63% in one year.

    Shares Outstanding

    n/a
    		 24.61M

    Shares Change (YoY)

    n/a
    		 0.63%

    Shares Change (QoQ)

    n/a
    		 0.14%

    Owned by Institutions (%)

    n/a
    		 99.31%

    Shares Floating

    n/a
    		 22.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 517

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 1.06M, so 4.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.06M

    Short % of Shares Out

    n/a
    		 4.31%

    Short % of Float

    n/a
    		 5.13%

    Short Ratio (days to cover)

    n/a
    		 4.32

    Valuation Ratios

    The PE ratio is -32.16 and the forward PE ratio is 15.62. ICU Medical's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -32.16

    Forward PE

    n/a
    		 15.62

    PS Ratio

    n/a
    		 1.59

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.93

    P/FCF Ratio

    n/a
    		 30.36

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ICU Medical.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 2.59

    Quick Ratio

    n/a
    		 1.54

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 38.21

    Debt / FCF

    n/a
    		 13.17

    Interest Coverage

    n/a
    		 0.4

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $158,803.07

    Profits Per Employee

    n/a
    		 $-7,845.87

    Employee Count

    n/a
    		 15,000

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 2.66

    Taxes

    Income Tax

    n/a
    		 51.68M

    Effective Tax Rate

    n/a
    		 -78.28%

    Stock Price Statistics

    The stock price has increased by 9.92% in the last 52 weeks. The beta is 0.89, so ICU Medical's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 9.92%

    50-Day Moving Average

    n/a
    		 135.68

    200-Day Moving Average

    n/a
    		 156.04

    Relative Strength Index (RSI)

    n/a
    		 39.54

    Average Volume (20 Days)

    n/a
    		 279,995

    Income Statement

    In the last 12 months, ICU Medical had revenue of 2.38B and earned -117.69M in profits. Earnings per share was -4.83.

    Revenue

    n/a
    		 2.38B

    Gross Profit

    n/a
    		 824.78M

    Operating Income

    n/a
    		 42.96M

    Net Income

    n/a
    		 -117.69M

    EBITDA

    n/a
    		 42.96M

    EBIT

    n/a
    		 40.53M

    Earnings Per Share (EPS)

    n/a
    		 -4.83
    Full Income Statement

    Balance Sheet

    The company has 308.57M in cash and 1.64B in debt, giving a net cash position of -1.33B.

    Cash & Cash Equivalents

    n/a
    		 308.57M

    Total Debt

    n/a
    		 1.64B

    Net Cash

    n/a
    		 -1.33B

    Retained Earnings

    n/a
    		 690.16M

    Total Assets

    n/a
    		 4.18B

    Working Capital

    n/a
    		 874.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 204.03M and capital expenditures -79.37M, giving a free cash flow of 124.66M.

    Operating Cash Flow

    n/a
    		 204.03M

    Capital Expenditures

    n/a
    		 -79.37M

    Free Cash Flow

    n/a
    		 124.66M

    FCF Per Share

    n/a
    		 5.11
    Full Cash Flow Statement

    Margins

    Gross margin is 34.62%, with operating and profit margins of 1.8% and -4.94%.

    Gross Margin

    n/a
    		 34.62%

    Operating Margin

    n/a
    		 1.8%

    Pretax Margin

    n/a
    		 -2.77%

    Profit Margin

    n/a
    		 -4.94%

    EBITDA Margin

    n/a
    		 1.8%

    EBIT Margin

    n/a
    		 1.8%

    FCF Margin

    n/a
    		 5.23%

    Dividends & Yields

    ICUI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ICUI is $191, which is 49.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $191

    Price Target Difference

    n/a
    		 49.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 18, 2002. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Mar 18, 2002

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.98

    Piotroski F-Score

    n/a
    		 5

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