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ICUI
(ICUI)
ICUI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$3.94B
Enterprise Value
$4.99B
P/E Ratio
84.23
P/S Ratio
1.83
P/OCF Ratio
23.30
P/FCF Ratio
48.97
P/B Ratio
1.85
P/TB Ratio
1.85
EV/Sales
2.31
EV/EBITDA
18.99
Graham Valuation
Graham Number
$59.92
Graham Net-Net
$-46.84
Profitability
Earnings Yield
1.19%
FCF Yield
2.04%
ROE
2.19%
ROIC
2.27%
Return on Tangible Assets
2.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
51.98%
CapEx/Revenue
4.04%
CapEx/Depreciation
0.42
SBC/Revenue
2.03%
SG&A/Revenue
28.87%
R&D/Revenue
3.96%
Liquidity & Solvency
Debt/Equity
0.64
Debt/Assets
0.33
Debt/Market Cap
0.34
Net Debt/EBITDA
4.01
Current Ratio
2.30
Interest Coverage
0.92x
Income Quality
3.61
Efficiency
Days Sales Outstanding
34 days
Days Payables Outstanding
46 days
Days Inventory
161 days
Receivables Turnover
10.72x
Payables Turnover
7.89x
Inventory Turnover
2.27x
Capital Structure
Tangible Assets
$27.40M
Working Capital
$671.08M
Invested Capital
$3.26B
Intangibles/Assets
51.93%
ICU Medical, Inc.
(ICUI)
$157.51
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ICUI
ICU Medical, Inc.
(ICUI)
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$157.51
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