ICU Medical, Inc. (ICUI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.31B |
| Enterprise value | 3.76B |
| Trailing P/E | N/A |
| Forward P/E | 19.96 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.01 |
| Price/book (mrq) | 1.09 |
| Enterprise value/revenue | 1.66 |
| Enterprise value/EBITDA | 14.85 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.71 |
| 52-week change 3 | -50.20% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 212.43 |
| 52-week low 3 | 78.28 |
| 50-day moving average 3 | 101.58 |
| 200-day moving average 3 | 111.93 |
Share statistics
| Avg vol (3-month) 3 | 248.94k |
| Avg vol (10-day) 3 | 151.28k |
| Shares outstanding 5 | 24.37M |
| Implied shares outstanding 6 | 24.37M |
| Float 8 | 21.01M |
| % held by insiders 1 | 12.86% |
| % held by institutions 1 | 89.95% |
| Shares short (15 Apr 2024) 4 | 1.2M |
| Short ratio (15 Apr 2024) 4 | 4.88 |
| Short % of float (15 Apr 2024) 4 | 7.86% |
| Short % of shares outstanding (15 Apr 2024) 4 | 4.93% |
| Shares short (prior month 15 Mar 2024) 4 | 959.5k |
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 | 18 Mar 2002 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | -1.31% |
| Operating margin (ttm) | -0.93% |
Management effectiveness
| Return on assets (ttm) | 0.67% |
| Return on equity (ttm) | -1.41% |
Income statement
| Revenue (ttm) | 2.26B |
| Revenue per share (ttm) | 93.78 |
| Quarterly revenue growth (yoy) | 1.70% |
| Gross profit (ttm) | N/A |
| EBITDA | 276.61M |
| Net income avi to common (ttm) | -29.66M |
| Diluted EPS (ttm) | -1.23 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 278.98M |
| Total cash per share (mrq) | 11.56 |
| Total debt (mrq) | 1.7B |
| Total debt/equity (mrq) | 80.28% |
| Current ratio (mrq) | 2.54 |
| Book value per share (mrq) | 87.96 |
Cash flow statement
| Operating cash flow (ttm) | 166.2M |
| Levered free cash flow (ttm) | 162.25M |
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