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ICUI

ICUI - ICU Medical Inc Stock Price, Fair Value and News

100.61USD-1.16 (-1.14%)Market Closed

Market Summary

ICUI
USD100.61-1.16
Market Closed
-1.14%

ICUI Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ICUI Stock Price

View Fullscreen

ICUI RSI Chart

ICUI Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

-41.33

Price/Sales (Trailing)

1.09

EV/EBITDA

67.01

Price/Free Cashflow

28.79

ICUI Price/Sales (Trailing)

ICUI Profitability

Operating Margin

34.24%

EBT Margin

-3.47%

Return on Equity

-2.87%

Return on Assets

-1.38%

Free Cashflow Yield

3.47%

ICUI Fundamentals

ICUI Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

-0.35%

Rev. Growth (Qtr)

-3.61%

ICUI Earnings

Earnings (TTM)

-59.3M

Earnings Growth (Yr)

-302.27%

Earnings Growth (Qtr)

-130.19%

Breaking Down ICUI Revenue

Last 7 days

2.4%

Last 30 days

-2.3%

Last 90 days

1.2%

Trailing 12 Months

-51.9%

How does ICUI drawdown profile look like?

ICUI Financial Health

Current Ratio

2.61

Debt/Equity

0.76

Debt/Cashflow

0.11

ICUI Investor Care

Shares Dilution (1Y)

1.25%

Diluted EPS (TTM)

-2.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.3B000
20232.3B2.3B2.2B2.3B
20221.5B1.8B2.0B2.3B
20211.3B1.3B1.3B1.3B
20201.3B1.3B1.3B1.3B
20191.4B1.3B1.3B1.3B
20181.4B1.4B1.4B1.4B
2017537.3M772.0M1.0B1.3B
2016350.0M363.0M374.1M379.4M
2015317.5M322.6M331.2M341.7M
2014312.6M312.7M307.3M309.3M
2013315.7M317.0M318.4M313.7M
2012306.2M305.7M310.7M316.9M
2011290.7M299.9M300.9M302.2M
2010238.4M253.6M275.1M283.0M
2009214.4M219.2M218.4M229.0M
2008192.3M196.4M200.6M204.7M
2007000188.1M

Tracking the Latest Insider Buys and Sells of ICU Medical Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
sanzone virginia ruth
sold (taxes)
-87,291
98.08
-890
vp, general counsel
Mar 15, 2024
jain vivek
sold (taxes)
-261,972
98.08
-2,671
chairman and ceo
Mar 15, 2024
woolson daniel
sold
-77,732
98.2715
-791
vp, gm-infusion capital
Mar 15, 2024
sousa ben
acquired
-
-
1,299
chief information officer
Mar 15, 2024
voigtlander christian b.
sold (taxes)
-174,582
98.08
-1,780
chief operating officer
Mar 15, 2024
sanzone virginia ruth
acquired
-
-
1,624
vp, general counsel
Mar 15, 2024
sousa ben
sold (taxes)
-45,411
98.08
-463
chief information officer
Mar 15, 2024
jain vivek
acquired
-
-
4,871
chairman and ceo
Mar 15, 2024
bonnell brian michael
acquired
-
-
3,247
chief financial officer
Mar 15, 2024
bonnell brian michael
sold (taxes)
-174,582
98.08
-1,780
chief financial officer

1–10 of 50

Which funds bought or sold ICUI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-36.8
-2,437,000
5,179,000
0.01%
May 07, 2024
Smithfield Trust Co
unchanged
-
2,000
8,000
-%
May 07, 2024
Swiss National Bank
unchanged
-
306,376
4,337,770
-%
May 07, 2024
Inspire Investing, LLC
reduced
-15.31
-34,997
359,742
0.04%
May 07, 2024
Arizona State Retirement System
reduced
-1.67
33,168
605,177
-%
May 07, 2024
Susquehanna Portfolio Strategies, LLC
reduced
-12.96
-259,572
3,829,070
0.09%
May 07, 2024
ASSETMARK, INC
unchanged
-
3,578
50,655
-%
May 07, 2024
SEI INVESTMENTS CO
added
52.11
1,193,440
3,067,850
-%
May 07, 2024
Illinois Municipal Retirement Fund
sold off
-100
-1,234,000
-
-%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-57.5
-1,294,580
1,090,800
-%

1–10 of 47

Are Funds Buying or Selling ICUI?

Are funds buying ICUI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ICUI
No. of Funds

Unveiling ICU Medical Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 01, 2024
smiths group plc
6.9%
1,670,000
SC 13D/A
Feb 13, 2024
janus henderson group plc
10.8%
2,617,933
SC 13G/A
Feb 13, 2024
fuller & thaler asset management, inc.
6.10%
1,472,050
SC 13G
Feb 08, 2024
wellington management group llp
6.53%
1,575,456
SC 13G/A
Jan 24, 2024
blackrock inc.
10.6%
2,558,515
SC 13G/A
Jan 10, 2024
vanguard group inc
10.11%
2,440,729
SC 13G/A
Dec 11, 2023
t. rowe price investment management, inc.
4.9%
1,173,610
SC 13G/A
Dec 06, 2023
blackrock inc.
10.4%
2,503,520
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
10.1%
2,423,228
SC 13G/A
Feb 10, 2023
janus henderson group plc
10.7%
2,557,226
SC 13G/A

Recent SEC filings of ICU Medical Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 02, 2024
ARS
ARS
Apr 02, 2024
DEF 14A
DEF 14A
Apr 02, 2024
DEFA14A
DEFA14A
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to ICU Medical Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
182.6B
40.3B
-5.05% -4.82%
32.45
4.53
-2.84% -3.08%
67.4B
19.7B
-3.45% -6.52%
50.6
3.42
4.82% -17.56%
20.6B
3.9B
-14.54% -9.65%
44.54
5.26
5.72% 46.72%
18.2B
14.9B
-15.38% -17.01%
6.88
1.22
2.98% 207.68%
MID-CAP
10.0B
3.5B
7.32% 25.05%
31.94
2.82
6.16% 35.06%
9.3B
12.5B
0.39% -2.78%
24.01
0.75
-0.61% -18.83%
7.6B
2.6B
-17.82% -26.90%
-23.72
2.94
-6.25% -68.62%
5.8B
3.9B
-13.74% -32.04%
-61.76
1.47
0.23% 91.03%
3.4B
387.1M
-0.59% 20.47%
-215.56
8.87
30.82% 65.57%
2.3B
6.6B
-1.26% -0.69%
11.98
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-6.92% -14.34%
-1.85
0.4
7.94% -1661.78%
423.5M
169.3M
11.74% 12.93%
-5.51
2.5
7.49% -244.90%
236.7M
324.0M
-10.59% -34.33%
-1.23
0.73
-3.19% -337.41%
45.4M
52.3M
-10.27% -60.90%
-2.43
0.87
17.61% 19.28%
3.3M
3.7M
-25.00% 250.00%
-0.27
0.88
5.77% 8.23%

ICU Medical Inc News

Latest updates
MarketBeat • 10 hours ago
Yahoo Canada Finance • 36 hours ago
Yahoo New Zealand News • 06 May 2024 • 05:53 am
Defense World • 05 May 2024 • 09:08 am

ICU Medical Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.6%567588553549569578598561543341336322318320319303329316307312331
Cost Of Revenue-381-369357377-411393374-208198205-205197207-189208196
Gross Profit8.0%185172184192192175186168169127128124113120114106121114119104135
Operating Expenses6.6%19618416119018317518716821110489.0089.0086.0093.0088.0087.0095.0096.0086.0078.00105
  S&GA Expenses2.0%15815514915115314315315915381.0075.0074.0072.0074.0071.0067.0072.0071.0066.0068.0073.00
  R&D Expenses-2.5%22.0022.0021.0022.0020.0023.0023.0023.0024.0013.0012.0011.0011.0012.0010.0010.0011.0013.0012.0011.0013.00
EBITDA Margin-20.3%0.02*0.03*0.05*0.05*0.03*0.05*0.10*0.11*0.12*0.17*0.17*0.16*---------
Interest Expenses114.3%24.00-16624.0024.0023.00-11218.0015.0013.001.000.000.000.000.001.001.000.000.000.000.000.00
Income Taxes113.8%3.00-19.53-12.60-12.93-3.58-5.91-8.10-9.38-16.733.007.006.003.004.001.002.004.000.006.005.002.00
Earnings Before Taxes-Infinity%-36.77--5.37-22.86-13.39--21.31-16.85-54.80-38.0035.0027.0030.0026.0021.0020.0021.0033.0028.0033.00
EBT Margin-24.7%-0.03*-0.03*-0.03*-0.03*-0.05*-0.02*-0.03*0.00*0.03*0.10*0.10*0.09*---------
Net Income-130.2%-39.47-17.157.00-9.93-9.81-15.54-13.21-7.47-38.0720.0031.0028.0024.0026.0025.0019.0017.0021.0027.0023.0031.00
Net Income Margin-100.2%-0.03*-0.01*-0.01*-0.02*-0.02*-0.03*-0.02*0.00*0.03*0.08*0.08*0.08*---------
Free Cashflow-51.3%30.0061.0014.00-19.7627.00-23.31-18.37-85.82-24.9561.0062.0039.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.1%4,2884,3784,3774,4634,4714,5164,4504,5904,7471,8811,8391,8031,7651,7641,7301,8591,8171,6921,6381,6231,613
  Current Assets-2.7%1,1881,2211,2191,2451,2131,2351,1991,1901,1741,0301,0119739289219001,0371,002882944930921
    Cash Equivalents-1.1%251254197196221209244256329553519462424396351446420269316292296
  Inventory-2.3%693709760775748696625583536290292300300315322323312338344330322
  Net PPE-1.7%603613609617624636656668674468458459459467456455456456444437433
  Goodwill-0.9%1,4591,4721,4441,4641,4631,4491,3701,4211,52743.0033.0033.0033.0033.0033.0032.0031.0031.0011.0011.0011.00
  Current Liabilities-5.5%455482464484462495489486494201185184180195185359357248255260238
  Long Term Debt-0.7%1,5661,5781,5891,6011,6121,6241,6301,6361,642------------
    LT Debt, Current0%51.0051.0046.0040.0035.0030.0024.0019.0014.00------150150----
    LT Debt, Non Current---1,5891,6011,6121,6241,6301,6361,642------------
Shareholder's Equity-2.6%2,0682,1232,0982,1152,1002,0902,0132,0862,1791,6161,5901,5571,5211,5021,4521,4121,3761,3771,3401,3181,283
  Retained Earnings-4.9%768808825818828838853866874912892861832809783758739722701675652
  Additional Paid-In Capital0.3%1,3711,3661,3561,3451,3401,3311,3231,3101,306721711706702693683675666669660658660
Shares Outstanding0.9%24.0024.0024.0024.0024.0024.0024.0024.0024.0021.0021.0021.00---------
Float----3,601-----------3,306---4,836-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-49.8%45,79191,26935,161-1,47441,245-1,7112,309-61,385-1,34282,62178,83554,76251,32078,52675,48629,22139,51948,86450,79623,268-21,010
  Share Based Compensation8.5%11,59810,68510,9479,7739,1587,4288,7437,76212,0928,1056,5336,6816,0225,3406,2655,4106,9395,7573,7236,2296,209
Cashflow From Investing41.7%-17,862-30,650-24,508-17,606-15,183-23,998-12,528-5,192-1,867,750-32,941-21,086-17,779-18,881-40,903-24,080-9,684-23,472-100,999-23,900-31,476-10,513
Cashflow From Financing-242.0%-26,845-7,849-6,396-5,897-15,837-10,3852,530-4,0301,648,917-15,2791,108301-3,0004,426-148,5885,736138,3863,33193.002,901-17,232
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ICUI Income Statement

2024-03-31
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUES:  
TOTAL REVENUES$ 566,655$ 568,649
Cost of goods sold381,411376,608
Gross Profit185,244192,041
OPERATING EXPENSES:  
Selling, general and administrative157,657152,572
Research and development21,84219,761
Restructuring, strategic transaction and integration16,10511,013
Change in fair value of contingent earn-out295(700)
TOTAL OPERATING EXPENSES195,899182,646
(LOSS) INCOME FROM OPERATIONS(10,655)9,395
Interest Expense,net(23,772)(22,515)
OTHER EXPENSE, net(2,341)(269)
Loss before income taxes(36,768)(13,389)
BENEFIT FOR INCOME TAXES(2,703)3,577
NET LOSS$ (39,471)$ (9,812)
NET LOSS PER SHARE  
Basic (in dollars per share)$ (1.63)$ (0.41)
Diluted (in dollars per share)$ (1.63)$ (0.41)
WEIGHTED AVERAGE NUMBER OF SHARES  
Basic (in shares)24,22224,014
Diluted (in shares)24,22224,014

ICUI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and Cash Equivalents$ 251,423$ 254,222[1]
Short-term investment securities0501[1]
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES251,423254,723[1]
Accounts receivable, net of allowance for doubtful accounts145,186161,566[1]
Inventories693,006709,360[1]
Prepaid income taxes15,47621,983[1]
Prepaid expenses and other current assets82,63673,640[1]
TOTAL CURRENT ASSETS1,187,7271,221,272[1]
PROPERTY, PLANT AND EQUIPMENT, net602,617612,909[1]
Operating Lease Right-of-Use Asset64,92869,909[1]
GOODWILL1,459,3681,472,446[1]
INTANGIBLE ASSETS, net836,904870,588[1]
Deferred Income Taxes40,20337,295
OTHER ASSETS96,65194,020[1]
TOTAL ASSETS4,288,3984,378,439[1]
CURRENT LIABILITIES:  
Accounts payable152,480150,030[1]
Accrued liabilities247,896268,215[1]
Current portion of long-term debt51,00051,000
Income tax payable2,4847,714[1]
Contingent earn-out liability1,5004,879
TOTAL CURRENT LIABILITIES455,360481,838[1]
Contingent Earn-Out Liability4,2863,991[1]
Long-term Debt1,566,2981,577,770
Other long-term liabilities102,594100,497
DEFERRED INCOME TAXES55,58555,873[1]
INCOME TAX LIABILITY36,44535,060[1]
COMMITMENTS AND CONTINGENCIES00[1]
STOCKHOLDERS' EQUITY:  
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none00[1]
Common stock, $0.10 par value - Authorized-80,000 shares2,4412,414[1]
Additional paid-in capital1,371,2441,366,493[1]
Treasury Stock, at cost(4,692)(262)[1]
Retained earnings768,375807,846[1]
Accumulated other comprehensive loss(69,538)(53,081)[1]
TOTAL STOCKHOLDERS' EQUITY2,067,8302,123,410[1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 4,288,398$ 4,378,439[1]
[1]December 31, 2023 balances were derived from audited consolidated financial statements.
ICUI
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. Its infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoClave and ChemoLock closed system transfer devices, which are used to limit the escape of hazardous drugs or vapor concentrations, block the transfer of environmental contaminants into the system, and eliminates the risk of needlestick injury; and ClearGuard HD, that maintains hemodialysis catheters. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 brand; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records, asset tracking systems, and alarm notification platforms; professional services; critical care products, such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.
 CEO
 WEBSITEicumed.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES14500

ICU Medical Inc Frequently Asked Questions


What is the ticker symbol for ICU Medical Inc? What does ICUI stand for in stocks?

ICUI is the stock ticker symbol of ICU Medical Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ICU Medical Inc (ICUI)?

As of Wed May 08 2024, market cap of ICU Medical Inc is 2.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ICUI stock?

You can check ICUI's fair value in chart for subscribers.

What is the fair value of ICUI stock?

You can check ICUI's fair value in chart for subscribers. The fair value of ICU Medical Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ICU Medical Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ICUI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ICU Medical Inc a good stock to buy?

The fair value guage provides a quick view whether ICUI is over valued or under valued. Whether ICU Medical Inc is cheap or expensive depends on the assumptions which impact ICU Medical Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ICUI.

What is ICU Medical Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, ICUI's PE ratio (Price to Earnings) is -41.33 and Price to Sales (PS) ratio is 1.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ICUI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ICU Medical Inc's stock?

In the past 10 years, ICU Medical Inc has provided 0.054 (multiply by 100 for percentage) rate of return.