Statistics for ICU Medical (id:7385 ICUI)

Valuation metrics

Market cap

4.15B

Enterprise value

5.50B

Trailing P/E (ttm)

-136.25

Forward P/E

24.85

PEG ratio

24.85

Price/Sales (ttm)

1.78

Price/Book (mrq)

2.03

Enterprise Value/Revenue

2.35

Enterprise Value/EBITDA

20.39

Overview

Shares outstanding

24.48M

Float

22.55M

Shares short

652.49K

% Held by insiders

0.08%

% Held by institutions

1.01%

Average volume (10 days)

297.39K

Average volume (90 days)

Price summary

52-Week low

83.26

52-Week high

196.26

52-Week change

49.29%

Beta

0.66

50-Day moving average

176.52

200-Day moving average

130.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 18th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.74%

Operating margin

3.58%

Operational effectiveness

Return on assets

0.66%

Return on equity

-5.35%

Income statement

Revenue (ttm)

96.30

Revenue per share (ttm)

96.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

739.87M

EBITDA

279.60M

Net income to common (ttm)

-111,007,000.00

Diluted EPS (ttm)

-4.56

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

324.84M

Total cash per share (mrq)

13.27

Total debt (mrq)

1.66B

Total Debt/Equity (mrq)

81.03

Current ratio (mrq)

228.90%

Book value per share (mrq)

83.76

Cash flow

Cash flow statement

255.11M

Levered free cash flow (LFCF)

280.08M