ICU Medical, Inc. (ICUI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.57B |
| Enterprise Value | 4.01B |
| Trailing P/E | N/A |
| Forward P/E | 21.98 |
| PEG Ratio (5 yr expected) | 1.42 |
| Price/Sales (ttm) | 1.13 |
| Price/Book (mrq) | 1.24 |
| Enterprise Value/Revenue | 1.78 |
| Enterprise Value/EBITDA | 17.30 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.72 |
| 52-Week Change 3 | -39.36% |
| S&P500 52-Week Change 3 | 27.84% |
| 52 Week High 3 | 196.57 |
| 52 Week Low 3 | 78.28 |
| 50-Day Moving Average 3 | 100.63 |
| 200-Day Moving Average 3 | 105.45 |
Share Statistics
| Avg Vol (3 month) 3 | 246.16k |
| Avg Vol (10 day) 3 | 202.5k |
| Shares Outstanding 5 | 24.37M |
| Implied Shares Outstanding 6 | 24.37M |
| Float 8 | 21.21M |
| % Held by Insiders 1 | 12.87% |
| % Held by Institutions 1 | 93.55% |
| Shares Short (Apr 30, 2024) 4 | 1.18M |
| Short Ratio (Apr 30, 2024) 4 | 6.06 |
| Short % of Float (Apr 30, 2024) 4 | 7.69% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 4.83% |
| Shares Short (prior month Mar 28, 2024) 4 | 990.61k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 3:2 |
| Last Split Date 3 | Mar 18, 2002 |
Financial Highlights
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) | -2.45 |
| 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 |
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