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ICU Medical, Inc. (IC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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92.50+1.50 (+1.65%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.27B
Enterprise value 3.62B
Trailing P/E N/A
Forward P/E 20.53
PEG ratio (5-yr expected) 0.93
Price/sales (ttm)1.04
Price/book (mrq)1.12
Enterprise value/revenue 1.60
Enterprise value/EBITDA 14.30

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-43.94%
S&P500 52-week change 322.38%
52-week high 3189.00
52-week low 376.00
50-day moving average 392.95
200-day moving average 399.73

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 524.37M
Implied shares outstanding 624.55M
Float 821.01M
% held by insiders 112.86%
% held by institutions 189.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.31%
Operating margin (ttm)-0.93%

Management effectiveness

Return on assets (ttm)0.67%
Return on equity (ttm)-1.41%

Income statement

Revenue (ttm)2.26B
Revenue per share (ttm)93.78
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)N/A
EBITDA 276.61M
Net income avi to common (ttm)-29.66M
Diluted EPS (ttm)-1.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)278.98M
Total cash per share (mrq)11.56
Total debt (mrq)1.7B
Total debt/equity (mrq)80.28%
Current ratio (mrq)2.54
Book value per share (mrq)87.96

Cash flow statement

Operating cash flow (ttm)166.2M
Levered free cash flow (ttm)162.25M