ICU Medical Inc. (ICUI)
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160.21
-0.07%
After-hours Jan 03, 2025, 04:00 PM EST

ICU Medical Statistics

Share Statistics

ICU Medical has 24.48M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding 24.48M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.24%
Owned by Institutions (%) n/a
Shares Floating 22.57M
Failed to Deliver (FTD) Shares 18
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 735.44K, so 3% of the outstanding shares have been sold short.

Short Interest 735.44K
Short % of Shares Out 3%
Short % of Float 3.26%
Short Ratio (days to cover) 2.96

Valuation Ratios

The PE ratio is -81.03 and the forward PE ratio is 26.06.

PE Ratio -81.03
Forward PE 26.06
PS Ratio 1.06
Forward PS 1.6
PB Ratio 1.13
P/FCF Ratio 33.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

ICU Medical Inc. has an Enterprise Value (EV) of 3.85B.

EV / Earnings -129.94
EV / Sales 1.71
EV / EBITDA 15.22
EV / EBIT 168.82
EV / FCF 53.13

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.77.

Current Ratio 2.53
Quick Ratio 1.06
Debt / Equity 0.77
Total Debt / Capitalization 43.41
Cash Flow / Debt 0.1
Interest Coverage 0.22

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.23%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 0.23%
Revenue Per Employee 161.37K
Profits Per Employee -2.12K
Employee Count 14.00K
Asset Turnover 0.52
Inventory Turnover 2.14

Taxes

Income Tax -48.64M
Effective Tax Rate 0.62

Stock Price Statistics

The stock price has increased by 64.24% in the last 52 weeks. The beta is 0.67, so ICU Medical 's price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change 64.24%
50-Day Moving Average 165.4
200-Day Moving Average 139.75
Relative Strength Index (RSI) 50.9
Average Volume (20 Days) 224.47K

Income Statement

In the last 12 months, ICU Medical had revenue of 2.26B and earned -29.66M in profits. Earnings per share was -1.23.

Revenue 2.26B
Gross Profit 739.87M
Operating Income 22.82M
Net Income -29.66M
EBITDA 253.20M
EBIT 22.82M
Earnings Per Share (EPS) -1.23
Full Income Statement

Balance Sheet

The company has 254.22M in cash and 1.70B in debt, giving a net cash position of -1.45B.

Cash & Cash Equivalents 254.22M
Total Debt 1.70B
Net Cash -1.45B
Retained Earnings 807.85M
Total Assets 4.31B
Working Capital 708.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.20M and capital expenditures -93.67M, giving a free cash flow of 72.53M.

Operating Cash Flow 166.20M
Capital Expenditures -93.67M
Free Cash Flow 72.53M
FCF Per Share 3.01
Full Cash Flow Statement

Margins

Gross margin is 3.27K%, with operating and profit margins of 101% and -131%.

Gross Margin 3.27K%
Operating Margin 101%
Pretax Margin -347%
Profit Margin -131%
EBITDA Margin 11.21%
EBIT Margin 1.01%
FCF Margin 3.21%

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 -0.77%
FCF Yield 1.85%
Dividend Details

Analyst Forecast

The average price target for ICUI is $200, which is 24.7% higher than the current price. The consensus rating is "Buy".

Price Target $200
Price Target Difference 24.7%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 2.02
Piotroski F-Score 5