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ICU Medical, Inc. (IC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.50+2.00 (+2.09%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.33B
Enterprise value 3.65B
Trailing P/E N/A
Forward P/E 22.03
PEG ratio (5-yr expected) 1.43
Price/sales (ttm)1.13
Price/book (mrq)1.25
Enterprise value/revenue 1.76
Enterprise value/EBITDA 17.13

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-44.29%
S&P500 52-week change 326.49%
52-week high 3179.00
52-week low 376.00
50-day moving average 392.70
200-day moving average 396.92

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 524.37M
Implied shares outstanding 624.9M
Float 821.21M
% held by insiders 112.87%
% held by institutions 193.53%
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 Mar 2024

Profitability

Profit margin -2.63%
Operating margin (ttm)1.01%

Management effectiveness

Return on assets (ttm)0.48%
Return on equity (ttm)-2.85%

Income statement

Revenue (ttm)2.26B
Revenue per share (ttm)93.49
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 262.43M
Net income avi to common (ttm)-59.31M
Diluted EPS (ttm)-2.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)275.64M
Total cash per share (mrq)11.31
Total debt (mrq)1.69B
Total debt/equity (mrq)81.63%
Current ratio (mrq)2.61
Book value per share (mrq)84.87

Cash flow statement

Operating cash flow (ttm)170.75M
Levered free cash flow (ttm)167.08M