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ICUI

Market Cap: $3.91B

II

ICU Medical, Inc.

ICUI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin37.56%

EBITDA Margin13.78%

EBIT Margin1.98%

Pre-tax Margin-0.18%

Net Profit Margin1.39%

Earnings Yield0.77%

Valuation Multiples

Price / Book1.82

Price / Sales1.81

Price / Earnings130.40

PEG0.01

Forward PEG12.29

EV / Sales2.26

EV / EBITDA16.41

EV / Operating Cash Flow20.66

EV / Free Cash Flow31.96

Price / Free Cash Flow25.59

Price / Operating Cash Flow16.55

Cash Flow & Capital

Free Cash Flow / Share$6.11

Operating Cash Flow / Share$9.45

Free Cash Flow Yield3.91%

Capex / Revenue3.87%

Capex / Operating Cash Flow35.34%

Capex / Depreciation0.41

Stock Compensation / Revenue1.90%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.43

Quick Ratio1.21

Cash Ratio0.60

Debt / Assets0.32

Debt / Capital0.37

Debt / Equity0.59

Long-Term Debt / Capital0.36

Debt / Market Cap31.48%

Net Debt / EBITDA3.27

Solvency Ratio0.16

Financial Leverage1.85

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover4.45

Inventory Turnover2.22

Receivables Turnover9.88

Payables Turnover9.04

Days Sales Outstanding36.96

Days Inventory Outstanding164.45

Days Payables Outstanding40.38

Operating Cycle201.4

Cash Conversion Cycle161.02

Working Capital Turnover3.12

Returns & Quality

Return on Equity1.41%

Return on Assets0.76%

Return on Invested Capital-21.74%

ROCE3.13%

Return on Tangible Assets1.57%

Operating Return on Assets2.72%

Income Quality7.86

Tax Burden-7.76

Interest Burden-0.09

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.88B

Invested Capital$3.25B

Working Capital$712.54M

Tangible Asset Value$99.8M

Net Current Asset Value$-608.52M

Graham Number$48.28

Graham Net-Net-$42.14

Book Value / Share$86.07

Tangible Book Value / Share$3.99

Cash / Share$11.93

Financial Health Scores

Piotroski Score6

Altman Z-Score2.35

Revenue$2.16B

EBIT$42.83M

Market Cap$3.91B

Working Capital$712.54M

Retained Earnings$740.11M

Total Assets$3.97B

Total Liabilities$1.82B