ICU Medical Inc ICUI Valuation Ratios and Share Stats

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ICU Medical Inc (ICUI)
ICU Medical Inc (ICUI) Financials

ICU Medical Inc (ICUI)

156.82

3.62

(2.36%)

Closed December 21 3:00PM

Delayed by 15 minutes

156.82

-0.065

(-0.04%)

After Hours: 6:02PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.476	6.236	1.868	6.165	5.027	5.66	-2.323	-0.667
Return on Equity (%)	10.175	7.387	2.339	7.652	6.034	6.615	-4.009	-1.408
Return on Invested Capital (%)	10.721	2.048	8.305	9.09	8.097	8.698	10.191	3.63
Operating Margin (%)	22.449	4.126	1.649	9.102	7.809	9.424	-1.912	1.081
Net Profit Margin (%)	16.629	5.31	2.057	7.979	6.835	7.835	-3.258	-1.313
Book Value Per Share	38.695	51.566	54.611	54.7	60.406	65.051	-14.258	-9.098
Earnings Per Share	3.861	3.397	1.405	4.871	4.125	4.847	-3.096	-1.228
Cash Per Share	27.242	14.353	16.826	12.953	18.81	25.979	8.702	10.531
Working Capital Per Share	32.352	32.379	33.075	30.553	34.442	38.958	30.869	30.631
Operating Profit Per Share	13.493	24.377	31.466	28.743	26.028	27.312	40.222	40.8
EBIT Per Share	5.213	2.538	1.092	5.53	4.63	5.789	-4.768	-3.244
EBITDA Per Share	5.213	2.538	1.092	5.53	4.63	5.789	-4.768	-3.244
Free Cash Flow Per Share	4.198	4.045	2.676	6.275	4.826	4.446	-8.759	-6.826

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	16.34M	20.21M	20.49M	20.74M	21.06M	21.28M	23.99M	N/A

Key Stats and Ratios

Year End December 30 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	23.98M	23.99M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	1.913	N/A	N/A	N/A	-1.827	N/A
Net Profit Margin (%)	N/A	N/A	-1.725	N/A	N/A	N/A	-6.966	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	3.75B
Price to Earnings Ratio	-129.52
Price to Sales Ratio	1.69
Price to Cash Ratio	15.11
Price to Book Ratio	1.81
Dividend Yield	-

Share Statistics

Shares Outstanding	24.48M
Average Volume (1 week)	204.33k
Average Volume (1 Month)	218.03k
52 Week Change	55.27%
52 Week High	192.15
52 Week Low	86.80

More Ratios Coming Soon!

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