ICUI(ICUI)
ICUI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.08
Net Income/Share$1.87
Operating CF/Share$6.76
Free CF/Share$3.25
Cash/Share$11.64
Book Value/Share$85.28
Tangible Book/Share$1.11
Equity/Share$85.28
Interest Debt/Share$57.69
CapEx/Share$3.51
Dividend/Share$0.00
Valuation
Market Cap$4.04B
Enterprise Value$5.09B
P/E Ratio86.34P/S Ratio1.87P/OCF Ratio23.88
P/FCF Ratio50.19
P/B Ratio1.89P/TB Ratio1.89
EV/Sales2.36EV/EBITDA19.37
Graham Valuation
Graham Number$59.92
Graham Net-Net$-46.84
Profitability
Earnings Yield1.16%FCF Yield1.99%ROE2.19%ROIC2.27%Return on Tangible Assets2.40%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.98%
CapEx/Revenue4.04%
CapEx/Depreciation0.42
SBC/Revenue2.03%
SG&A/Revenue28.87%
R&D/Revenue3.96%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.33Debt/Market Cap0.33
Net Debt/EBITDA4.01
Current Ratio2.30Interest Coverage0.92xIncome Quality3.61Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding46 days
Days Inventory161 days
Receivables Turnover10.72x
Payables Turnover7.89x
Inventory Turnover2.27x
Capital Structure
Tangible Assets$27.40M
Working Capital$671.08M
Invested Capital$3.26B
Intangibles/Assets51.93%