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ICU Medical Inc

ICU Medical Inc (ICUI)

169.98
2.12
(1.26%)
Closed November 18 4:00PM
169.98
0.27
(0.16%)
After Hours: 6:14PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 9.4766.2361.8686.1655.0275.66-2.323-0.667
Return on Equity (%) 10.1757.3872.3397.6526.0346.615-4.009-1.408
Return on Invested Capital (%) 10.7212.0488.3059.098.0978.69810.1913.63
Operating Margin (%) 22.4494.1261.6499.1027.8099.424-1.9121.081
Net Profit Margin (%) 16.6295.312.0577.9796.8357.835-3.258-1.313
Book Value Per Share 38.69551.56654.61154.760.40665.051-14.258-9.098
Earnings Per Share 3.8613.3971.4054.8714.1254.847-3.096-1.228
Cash Per Share 27.24214.35316.82612.95318.8125.9798.70210.531
Working Capital Per Share 32.35232.37933.07530.55334.44238.95830.86930.631
Operating Profit Per Share 13.49324.37731.46628.74326.02827.31240.22240.8
EBIT Per Share 5.2132.5381.0925.534.635.789-4.768-3.244
EBITDA Per Share 5.2132.5381.0925.534.635.789-4.768-3.244
Free Cash Flow Per Share 4.1984.0452.6766.2754.8264.446-8.759-6.826

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 16.34M20.21M20.49M20.74M21.06M21.28M23.99MN/A

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 23.98M23.99MN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A 1.913 N/A N/A N/A -1.827 N/A
Net Profit Margin (%) N/A N/A -1.725 N/A N/A N/A -6.966 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 4.1B
Price to Earnings Ratio -139.78
Price to Sales Ratio 1.82
Price to Cash Ratio 16.31
Price to Book Ratio 1.95
Dividend Yield -

Share Statistics

Shares Outstanding 24.43M
Average Volume (1 week) 371.51k
Average Volume (1 Month) 230.06k
52 Week Change 98.64%
52 Week High 196.2607
52 Week Low 82.82
More Ratios Coming Soon!