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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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113.61+0.11 (+0.10%)
At close: 04:00PM EDT
113.61 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.77B
Enterprise Value 4.20B
Trailing P/E N/A
Forward P/E 23.64
PEG Ratio (5 yr expected) 1.53
Price/Sales (ttm)1.22
Price/Book (mrq)1.34
Enterprise Value/Revenue 1.86
Enterprise Value/EBITDA 18.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-38.39%
S&P500 52-Week Change 323.76%
52 Week High 3187.95
52 Week Low 378.28
50-Day Moving Average 3103.10
200-Day Moving Average 3102.99

Share Statistics

Avg Vol (3 month) 3223.27k
Avg Vol (10 day) 3228.2k
Shares Outstanding 524.37M
Implied Shares Outstanding 624.37M
Float 821.22M
% Held by Insiders 112.87%
% Held by Institutions 193.52%
Shares Short (May 15, 2024) 41.15M
Short Ratio (May 15, 2024) 45.26
Short % of Float (May 15, 2024) 47.51%
Short % of Shares Outstanding (May 15, 2024) 44.71%
Shares Short (prior month Apr 15, 2024) 41.2M

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 23:2
Last Split Date 3Mar 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