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ICU Medical, Inc. (ICUI)

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168.84 +1.25 (+0.75%)
At close: November 21 at 4:00 PM EST
168.84 0.00 (0.00%)
After hours: November 21 at 5:46 PM EST
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DELL
  • Previous Close 167.59
  • Open 168.08
  • Bid 121.99 x 100
  • Ask 216.57 x 100
  • Day's Range 167.24 - 169.84
  • 52 Week Range 83.26 - 196.26
  • Volume 137,822
  • Avg. Volume 253,168
  • Market Cap (intraday) 4.134B
  • Beta (5Y Monthly) 0.67
  • PE Ratio (TTM) --
  • EPS (TTM) -4.56
  • Earnings Date Nov 12, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 203.50

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. Its infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoClave and ChemoLock closed system transfer devices, which are used to limit the escape of hazardous drugs or vapor concentrations, block the transfer of environmental contaminants into the system, and eliminates the risk of needlestick injury; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; and ClearGuard, SwabCap, and SwabTip disinfection caps. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.

www.icumed.com

14,000

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ICUI

Trailing total returns as of 11/21/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ICUI
69.28%
S&P 500
24.72%

1-Year Return

ICUI
95.58%
S&P 500
30.82%

3-Year Return

ICUI
31.64%
S&P 500
26.62%

5-Year Return

ICUI
8.28%
S&P 500
91.37%

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Statistics: ICUI

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Valuation Measures

Annual
As of 11/20/2024
  • Market Cap

    4.10B

  • Enterprise Value

    5.45B

  • Trailing P/E

    --

  • Forward P/E

    22.47

  • PEG Ratio (5yr expected)

    1.70

  • Price/Sales (ttm)

    1.74

  • Price/Book (mrq)

    2.00

  • Enterprise Value/Revenue

    2.33

  • Enterprise Value/EBITDA

    24.79

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -4.74%

  • Return on Assets (ttm)

    0.66%

  • Return on Equity (ttm)

    -5.35%

  • Revenue (ttm)

    2.34B

  • Net Income Avi to Common (ttm)

    -111.01M

  • Diluted EPS (ttm)

    -4.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    324.84M

  • Total Debt/Equity (mrq)

    81.03%

  • Levered Free Cash Flow (ttm)

    280.08M

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