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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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177.79-2.11 (-1.17%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3236.51
52 Week Low 3158.01
50-Day Moving Average 3189.57
200-Day Moving Average 3192.17

Share Statistics

Avg Vol (3 month) 3132.12k
Avg Vol (10 day) 3115.89k
Shares Outstanding 520.94M
Float 19.56M
% Held by Insiders 17.10%
% Held by Institutions 196.42%
Shares Short (Oct 14, 2020) 4275.02k
Short Ratio (Oct 14, 2020) 42.18
Short % of Float (Oct 14, 2020) 41.96%
Short % of Shares Outstanding (Oct 14, 2020) 41.31%
Shares Short (prior month Sep 14, 2020) 4298.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Mar 17, 2002

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 6.61%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)5.56%
Return on Equity (ttm)6.08%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)60.46
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)488.16M
EBITDA 236.66M
Net Income Avi to Common (ttm)82.95M
Diluted EPS (ttm)3.85
Quarterly Earnings Growth (yoy)-17.20%

Balance Sheet

Total Cash (mrq)462.02M
Total Cash Per Share (mrq)22.07
Total Debt (mrq)205.26M
Total Debt/Equity (mrq)14.54
Current Ratio (mrq)2.89
Book Value Per Share (mrq)67.43

Cash Flow Statement

Operating Cash Flow (ttm)168.4M
Levered Free Cash Flow (ttm)100.59M