ICU Medical
(NASDAQ) ICUI
ICU Medical Financials at a Glance
Market Cap
$2.97B
Revenue (TTM)
$2.16B
Net Income (TTM)
$46.34M
EPS (TTM)
$1.85
P/E Ratio
64.11
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$121.69
Volume
2,109
Open
$119.66
Price
$121.69
Volume
2,109
Open
$119.66
Previous Close
$118.72
Daily Range
$118.50 - $122.10
52-Week Range
$107.00 - $160.29
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$121.69
Volume
2,109
Open
$119.66
Previous Close
$118.72
Daily Range
$118.50 - $122.10
52-Week Range
$107.00 - $160.29
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Get Access NowAbout ICU Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
13,000
CEO
Vivek Jain
Website
www.icumed.comHeadquarters
San Clemente, CA 92673, US
ICUI Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
2%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
1.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.97B
Shares Outstanding
24.99M
Volume
2.11K
Avg. Volume
294.83K
Financials (TTM)
Gross Profit
$819.65M
Operating Income
$106.95M
EBITDA
$326.54M
Operating Cash Flow
$179.85M
Capital Expenditure
$88.04M
Free Cash Flow
$91.80M
Cash & ST Invst.
$307.96M
Total Debt
$1.39B
ICU Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$530.37M
-12.3%
Gross Profit
$173.10M
-17.6%
Gross Margin
32.64%
N/A
Market Cap
$2.97B
N/A
Market Cap/Employee
$197.82K
N/A
Employees
15,000
N/A
Net Income
$30.13M
+294.7%
EBITDA
$80.70M
+26.5%
Quarterly Fundamentals
Net Cash
$1.05B
+19.7%
Accounts Receivable
$201.08M
-1.8%
Inventory
$605.59M
+2.6%
Long Term Debt
$1.31B
-15.1%
Short Term Debt
$34.19M
-44.2%
Return on Assets
1.15%
N/A
Return on Invested Capital
2.29%
N/A
Free Cash Flow
$27.61M
-24.8%
Operating Cash Flow
$38.91M
-24.2%