ICU Medical Inc.
ICUI
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
194.94
USD
1.71
(0.88%)
Optionable: Yes Market Cap: 4,634 M 90-day average vol: 177,148
Previous close: 193.23 Open: 193.8 Bid: 312.78 Ask: 312.78
52 week range
128.90 251.73
Last updated: Thursday 2nd February 2023
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Metrics
Valuation
Price per Sales TTM ($) | 2.72 |
Price per Book TTM ($) | 2.28 |
PE Ratio (TTM) | -122.40 |
Book Value per Share ($) | 83.93 |
5 Year PE Range | 39.3 , 171.8 |
Returns
7 Day Return | 4.82% | |
1 Month Return | 21.98% | |
3 Month Return | 42.04% | |
1 Year Return | -8.69% | |
3 Year Return | 3.16% | |
5 Year Return | -14.16% | |
YTD Return | 23.79% |
Risk
Custom Beta One Year | 0.88 |
Custom Beta Three Years | 0.71 |
Beneish M Score | -3.04 |
Altman Z Score | 11.41 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 75.37 |
14 Day SMA ($) | 184.55 |
14 Day EMA ($) | 184.47 |
Money Flow Index | 38.23 |
Average True Range | 5.67 |
50 Day SMA ($) | 165.50 |
200 Day SMA ($) | 168.34 |
ADX | 9.84 |
MACD | 8.76 |
Growth
Free Cash Flow QoQ Growth | -76.69% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 77.42% |
Revenue QoQ Growth | 6.57% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
ICUI Income Statement
Annual
Save
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 317 M | 314 M | 309 M | 342 M | 379 M | 1,293 M | 1,400 M | 1,266 M | 1,271 M | 1,316 M |
| Cost of sales | 141 M | 139 M | 138 M | 143 M | 159 M | 800 M | 755 M | 709 M | 724 M | 735 M |
| Gross operating profit | 156 M | 154 M | 151 M | 180 M | 201 M | 426 M | 570 M | 472 M | 461 M | 491 M |
| Selling Gen & administrative expense | 85 M | 89 M | 89 M | 83 M | 89 M | 302 M | 320 M | 283 M | 283 M | 303 M |
| Research & development expense | 11 M | 12 M | 18 M | 16 M | 13 M | 51 M | 53 M | 49 M | 43 M | 47 M |
| Operating income | 61 M | 53 M | 44 M | 82 M | 99 M | 73 M | 197 M | 141 M | 136 M | 141 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 563000 | -605000 | -4 M | -12 M | -14 M | -19 M | -174 M | -25 M | -36 M | -17 M |
| Pre-tax Income (EBT) | 62 M | 53 M | 40 M | 70 M | 85 M | 51 M | 22 M | 115 M | 97 M | 123 M |
| Income taxes | 21 M | 12 M | 13 M | 25 M | 22 M | -17 M | -6 M | 14 M | 11 M | 20 M |
| Net income from total operations | 41 M | 40 M | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 41 M | 40 M | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 41 M | 40 M | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M |
| Depreciation | 19 M | 20 M | 19 M | 18 M | 19 M | 67 M | 75 M | 85 M | 86 M | 90 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 80 M | 73 M | 64 M | 88 M | 104 M | 120 M | 98 M | 200 M | 185 M | 214 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 2.9 | 2.75 | 1.72 | 2.84 | 3.9 | 3.5 | 1.41 | 4.9 | 4.16 | 4.86 |
| Diluted EPS total | 2.8 | 2.65 | 1.68 | 2.73 | 3.66 | 3.29 | 1.33 | 4.69 | 4.02 | 4.74 |
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