AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |