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ICU Medical, Inc. (IC7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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99.50+1.00 (+1.02%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.45B
Enterprise Value 3.78B
Trailing P/E N/A
Forward P/E 22.08
PEG Ratio (5 yr expected) 1.43
Price/Sales (ttm)1.13
Price/Book (mrq)1.25
Enterprise Value/Revenue 2.71
Enterprise Value/EBITDA 17.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-45.28%
S&P500 52-Week Change 327.04%
52 Week High 3180.00
52 Week Low 376.00
50-Day Moving Average 392.69
200-Day Moving Average 397.84

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 524.37M
Implied Shares Outstanding 624.89M
Float 821.21M
% Held by Insiders 112.85%
% Held by Institutions 191.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -2.63%
Operating Margin (ttm)1.01%

Management Effectiveness

Return on Assets (ttm)0.48%
Return on Equity (ttm)-2.85%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)93.49
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)N/A
EBITDA 262.43M
Net Income Avi to Common (ttm)-59.31M
Diluted EPS (ttm)-2.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)275.64M
Total Cash Per Share (mrq)11.31
Total Debt (mrq)1.69B
Total Debt/Equity (mrq)81.63%
Current Ratio (mrq)2.61
Book Value Per Share (mrq)84.87

Cash Flow Statement

Operating Cash Flow (ttm)170.75M
Levered Free Cash Flow (ttm)167.08M