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Ticker
ICUI

Price
138.43
Stock movement down
-12.61 (-8.35%)
Company name
ICU Medical Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
3.39B
Ent value
5.33B
Price/Sales
1.45
Price/Book
1.65
Div yield
-
Div growth
-
Growth years
-
FCF payout
6.84%
Trailing P/E
-
Forward P/E
19.42
PEG
-
EPS growth
-
1 year return
31.40%
3 year return
-14.16%
5 year return
-7.73%
10 year return
4.08%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ICUI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.29
Price to FCF20.19
Price to EBITDA14.00
EV to EBITDA22.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.45
Price to Book1.65
EV to Sales2.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count24.48M
EPS (TTM)-4.54
FCF per share (TTM)6.87

Income statement

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Income statement data
Revenue (TTM)2.34B
Gross profit (TTM)753.35M
Operating income (TTM)468.00K
Net income (TTM)-111.01M
EPS (TTM)-4.54
EPS (1y forward)7.13

Margins

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Margins data
Gross margin (TTM)32.20%
Operating margin (TTM)0.02%
Profit margin (TTM)-4.74%

Balance Sheet

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Balance Sheet data
Cash312.51M
Net receivables198.78M
Total current assets1.26B
Goodwill1.48B
Intangible assets785.82M
Property, plant and equipment1.34B
Total assets4.31B
Accounts payable168.56M
Short/Current long term debt1.59B
Total current liabilities549.56M
Total liabilities2.26B
Shareholder's equity2.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)255.11M
Capital expenditures (TTM)87.26M
Free cash flow (TTM)167.85M
Dividends paid (TTM)11.48M

Financial returns

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Financial returns data
Return on Equity-5.42%
Return on Assets-2.58%
Return on Invested Capital-3.05%
Cash Return on Invested Capital4.61%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open147.59
Daily high147.59
Daily low134.69
Daily Volume422K
All-time high309.75
1y analyst estimate203.40
Beta0.67
EPS (TTM)-4.54
Dividend per share-
Ex-div date18 Mar 2002
Next earnings date5 May 2025

Downside potential

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Downside potential data
ICUIS&P500
Current price drop from All-time high-55.31%-14.41%
Highest price drop-73.82%-56.47%
Date of highest drop9 Nov 20239 Mar 2009
Avg drop from high-24.68%-11.07%
Avg time to new high34 days12 days
Max time to new high1716 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ICUI (ICU Medical Inc) company logo
Marketcap
3.39B
Marketcap category
Mid-cap
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. Its infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoClave and ChemoLock closed system transfer devices, which are used to limit the escape of hazardous drugs or vapor concentrations, block the transfer of environmental contaminants into the system, and eliminates the risk of needlestick injury; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; and ClearGuard, SwabCap, and SwabTip disinfection caps. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.
Employees
14000
Investor relations
-
SEC filings
CEO
Vivek Jain
Country
USA
City
San Clemente
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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