ICU Medical, Inc. logo ICUI - ICU Medical, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 8
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $163.50 DETAILS
HIGH: $164.00
LOW: $163.00
MEDIAN: $163.50
CONSENSUS: $163.50
UPSIDE: 22.65%

Profitability Ratios

Ratio Value
GP Margin 36.8%
EBIT Margin 4.9%
EBITDA Margin 14.6%
Operating Margin 4.8%
Pretax Margin 0.1%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.36
Quick Ratio 1.13
Solvency Ratio 0.114
Cash Ratio 0.62

Valuation Ratios

Ratio Value
Price/Earnings
4802.44
Hist. avg: 32.3
Peers avg: 36.5
PEG Ratio -47.73
Forward PEG -47.73
Price/Book 1.66
Price/Sales 1.58
Price/FCF 38.29
Price/Op Cash Flow 19.55

Debt Ratios

Ratio Value
Debt/Assets 0.3437
Debt/Equity 0.6555
Debt/Capital 0.3960
Long-Term Debt/Capital 0.3815
Financial Leverage 1.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.85
Operating Cash Flow Ratio 0.361
Operating Cash Flow/Sales 8.1%
Free Cash Flow/Operating Cash Flow 51.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.31
Interest Coverage 1.0149
Short-Term Operating Cash Flow Coverage 5.19
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 2.04
Dividend + Capital Expenditure Coverage 2.04

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 90.50
EPS 0.030
Debt/Share 60.7791
Cash/Share 12.50
Book Value/Share 86.19
Tangible BV/Share -0.39
Equity/Share 86.19
Operating Cash Flow/Share 7.299
Capital Expenditure/Share 3.573
FCF/Share 3.726

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.231
Earnings Before Tax/EBIT 0.030
Price/Fair Value 1.66
Debt/Market Cap 0.3825
Effective Tax Rate 76.9%
Enterprise Value Multiple 14.09