ICUI - ICU Medical, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 4.65B
Enterprise Value 3 4.35B
Trailing P/E 89.05
Forward P/E 1 22.25
PEG Ratio (5 yr expected) 1 1.50
Price/Sales (ttm) 3.42
Price/Book (mrq) 3.63
Enterprise Value/Revenue 3 3.20
Enterprise Value/EBITDA 6 16.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 4.04%
Operating Margin (ttm) 13.80%

Management Effectiveness

Return on Assets (ttm) 7.54%
Return on Equity (ttm) 4.37%

Income Statement

Revenue (ttm) 1.36B
Revenue Per Share (ttm) 66.41
Quarterly Revenue Growth (yoy) -11.00%
Gross Profit (ttm) 570.03M
EBITDA 262.97M
Net Income Avi to Common (ttm) 54.92M
Diluted EPS (ttm) 2.53
Quarterly Earnings Growth (yoy) 535.90%

Balance Sheet

Total Cash (mrq) 314.49M
Total Cash Per Share (mrq) 15.26
Total Debt (mrq) 38.61M
Total Debt/Equity (mrq) 3.01
Current Ratio (mrq) 3.86
Book Value Per Share (mrq) 62.23

Cash Flow Statement

Operating Cash Flow (ttm) 159.94M
Levered Free Cash Flow (ttm) 139.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 3 -22.72%
S&P500 52-Week Change 3 4.92%
52 Week High 3 321.70
52 Week Low 3 210.94
50-Day Moving Average 3 228.80
200-Day Moving Average 3 235.25

Share Statistics

Avg Vol (3 month) 3 207.35k
Avg Vol (10 day) 3 155.15k
Shares Outstanding 5 20.61M
Float 19.14M
% Held by Insiders 1 7.13%
% Held by Institutions 1 93.55%
Shares Short (Apr 30, 2019) 4 650.33k
Short Ratio (Apr 30, 2019) 4 2.84
Short % of Float (Apr 30, 2019) 4 4.75%
Short % of Shares Outstanding (Apr 30, 2019) 4 3.16%
Shares Short (prior month Mar 29, 2019) 4 629.54k

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
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 (new per old) 2 2/3
Last Split Date 3 Mar 18, 2002