ICU Medical Inc. (ICUI)
ICU Medical Statistics
Share Statistics
ICU Medical has 24.61M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 98.92% |
| Shares Floating | 22.66M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.06M, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -32.16 and the forward PE ratio is 16.84. ICU Medical's PEG ratio is -0.11.
| PE Ratio | -32.16 |
| Forward PE | 16.84 |
| PS Ratio | 1.59 |
| Forward PS | 1.3 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 30.36 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ICU Medical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 38.21 |
| Debt / FCF | 13.17 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $158.8K |
| Profits Per Employee | $-7.85K |
| Employee Count | 15,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 51.68M |
| Effective Tax Rate | -78.28% |
Stock Price Statistics
The stock price has increased by 38.97% in the last 52 weeks. The beta is 0.87, so ICU Medical's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 38.97% |
| 50-Day Moving Average | 143.53 |
| 200-Day Moving Average | 157.16 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 285.7K |
Income Statement
In the last 12 months, ICU Medical had revenue of 2.38B and earned -117.69M in profits. Earnings per share was -4.83.
| Revenue | 2.38B |
| Gross Profit | 824.78M |
| Operating Income | 42.96M |
| Net Income | -117.69M |
| EBITDA | 42.96M |
| EBIT | 40.53M |
| Earnings Per Share (EPS) | -4.83 |
Balance Sheet
The company has 308.57M in cash and 1.64B in debt, giving a net cash position of -1.33B.
| Cash & Cash Equivalents | 308.57M |
| Total Debt | 1.64B |
| Net Cash | -1.33B |
| Retained Earnings | 690.16M |
| Total Assets | 4.2B |
| Working Capital | 885.8M |
Cash Flow
In the last 12 months, operating cash flow was 204.03M and capital expenditures -79.37M, giving a free cash flow of 124.66M.
| Operating Cash Flow | 204.03M |
| Capital Expenditures | -79.37M |
| Free Cash Flow | 124.66M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 34.62%, with operating and profit margins of 1.8% and -4.94%.
| Gross Margin | 34.62% |
| Operating Margin | 1.8% |
| Pretax Margin | -2.77% |
| Profit Margin | -4.94% |
| EBITDA Margin | 1.8% |
| EBIT Margin | 1.8% |
| FCF Margin | 5.23% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ICUI is $191, which is 39.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $191 |
| Price Target Difference | 39.8% |
| 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 |
| Piotroski F-Score | 6 |