ICU Medical Statistics Share Statistics ICU Medical has 24.61M
shares outstanding. The number of shares has increased by 0.76%
in one year.
Shares Outstanding 24.61M Shares Change (YoY) 0.76% Shares Change (QoQ) 0.38% Owned by Institutions (%) 99% Shares Floating 23.93M Failed to Deliver (FTD) Shares 552 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 1.18M, so 4.81% of the outstanding
shares have been sold short.
Short Interest 1.18M Short % of Shares Out 4.81% Short % of Float 5.72% Short Ratio (days to cover) 6.31
Valuation Ratios The PE ratio is -32.16 and the forward
PE ratio is 13.66.
ICU Medical's PEG ratio is
-0.11.
PE Ratio -32.16 Forward PE 13.66 PS Ratio 1.59 Forward PS 1.2 PB Ratio 1.93 P/FCF Ratio 30.36 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ICU Medical.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.84.
Current Ratio 2.59 Quick Ratio 1.54 Debt / Equity 0.84 Debt / EBITDA 38.21 Debt / FCF 13.17 Interest Coverage 0.4
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $158.8K Profits Per Employee $-7.85K Employee Count 15,000 Asset Turnover 0.57 Inventory Turnover 2.66
Taxes Income Tax 51.68M Effective Tax Rate -78.28%
Stock Price Statistics The stock price has increased by -27.04% in the
last 52 weeks. The beta is 0.88, so ICU Medical's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -27.04% 50-Day Moving Average 130.17 200-Day Moving Average 148.16 Relative Strength Index (RSI) 31.29 Average Volume (20 Days) 240,925
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 2.38B Gross Profit 824.78M Operating Income 42.96M Net Income -117.69M EBITDA 42.96M EBIT 40.53M Earnings Per Share (EPS) -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 308.57M Total Debt 1.64B Net Cash -1.33B Retained Earnings 690.16M Total Assets 4.18B Working Capital 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 204.03M Capital Expenditures -79.37M Free Cash Flow 124.66M FCF Per Share 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 34.62% Operating Margin 1.8% Pretax Margin -2.77% Profit Margin -4.94% EBITDA Margin 1.8% EBIT Margin 1.8% FCF Margin 5.23%
Dividends & Yields ICUI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ICUI is $191,
which is 76.8% higher than the current price. The consensus rating is "Buy".
Price Target $191 Price Target Difference 76.8% Analyst Consensus Buy Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Mar 18, 2002 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 1.87 Piotroski F-Score 5
