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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ICUI's Cash to Debt is ranked higher than
94% of the 197 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.70 vs. ICUI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ICUI' s Cash to Debt Range Over the Past 10 Years
Min: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.93
ICUI's Equity to Asset is ranked higher than
97% of the 190 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 0.61 vs. ICUI: 0.93 )
Ranked among companies with meaningful Equity to Asset only.
ICUI' s Equity to Asset Range Over the Past 10 Years
Min: 0.86  Med: 0.92 Max: 0.95
Current: 0.93
0.86
0.95
F-Score: 7
Z-Score: 23.27
M-Score: -1.92
WACC vs ROIC
3.57%
25.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 20.07
ICUI's Operating margin (%) is ranked higher than
85% of the 193 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 5.20 vs. ICUI: 20.07 )
Ranked among companies with meaningful Operating margin (%) only.
ICUI' s Operating margin (%) Range Over the Past 10 Years
Min: 12.62  Med: 16.48 Max: 21.58
Current: 20.07
12.62
21.58
Net-margin (%) 13.17
ICUI's Net-margin (%) is ranked higher than
82% of the 193 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.71 vs. ICUI: 13.17 )
Ranked among companies with meaningful Net-margin (%) only.
ICUI' s Net-margin (%) Range Over the Past 10 Years
Min: 8.52  Med: 12.50 Max: 14.78
Current: 13.17
8.52
14.78
ROE (%) 8.30
ICUI's ROE (%) is ranked higher than
59% of the 190 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.62 vs. ICUI: 8.30 )
Ranked among companies with meaningful ROE (%) only.
ICUI' s ROE (%) Range Over the Past 10 Years
Min: 5.41  Med: 10.47 Max: 15.02
Current: 8.3
5.41
15.02
ROA (%) 7.75
ICUI's ROA (%) is ranked higher than
76% of the 199 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.86 vs. ICUI: 7.75 )
Ranked among companies with meaningful ROA (%) only.
ICUI' s ROA (%) Range Over the Past 10 Years
Min: 5.06  Med: 9.36 Max: 13.27
Current: 7.75
5.06
13.27
ROC (Joel Greenblatt) (%) 44.60
ICUI's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 197 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 10.00 vs. ICUI: 44.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICUI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 23.87  Med: 31.56 Max: 45.34
Current: 44.6
23.87
45.34
Revenue Growth (3Y)(%) -1.30
ICUI's Revenue Growth (3Y)(%) is ranked lower than
67% of the 156 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.80 vs. ICUI: -1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICUI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.5  Med: 14.90 Max: 34.6
Current: -1.3
-2.5
34.6
EBITDA Growth (3Y)(%) -1.20
ICUI's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 133 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 6.90 vs. ICUI: -1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICUI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.8  Med: 15.10 Max: 35
Current: -1.2
-19.8
35
EPS Growth (3Y)(%) -0.90
ICUI's EPS Growth (3Y)(%) is ranked lower than
62% of the 132 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.70 vs. ICUI: -0.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICUI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.1  Med: 12.60 Max: 65.4
Current: -0.9
-32.1
65.4
» ICUI's 10-Y Financials

Financials (Next Earnings Date: 2016-05-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

ICUI Guru Trades in Q2 2015

Steven Cohen 10,500 sh (New)
Joel Greenblatt 221,078 sh (+96.25%)
Paul Tudor Jones 5,067 sh (+60.50%)
Jim Simons 688,734 sh (+12.96%)
Mario Gabelli 73,700 sh (-25.33%)
» More
Q3 2015

ICUI Guru Trades in Q3 2015

Jim Simons 762,600 sh (+10.72%)
Steven Cohen Sold Out
Mario Gabelli 71,700 sh (-2.71%)
Paul Tudor Jones 3,827 sh (-24.47%)
Joel Greenblatt 57,252 sh (-74.10%)
» More
Q4 2015

ICUI Guru Trades in Q4 2015

Paul Tudor Jones 5,811 sh (+51.84%)
Jim Simons 812,800 sh (+6.58%)
Mario Gabelli 70,500 sh (-1.67%)
Joel Greenblatt 42,165 sh (-26.35%)
» More
Q1 2016

ICUI Guru Trades in Q1 2016

Ken Fisher 31,000 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with ICUI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 37.02
ICUI's P/E(ttm) is ranked lower than
64% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 26.55 vs. ICUI: 37.02 )
Ranked among companies with meaningful P/E(ttm) only.
ICUI' s P/E(ttm) Range Over the Past 10 Years
Min: 13.77  Med: 23.15 Max: 81.1
Current: 37.02
13.77
81.1
Forward P/E 20.45
ICUI's Forward P/E is ranked lower than
53% of the 38 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 19.16 vs. ICUI: 20.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.02
ICUI's PE(NRI) is ranked lower than
64% of the 123 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 26.55 vs. ICUI: 37.02 )
Ranked among companies with meaningful PE(NRI) only.
ICUI' s PE(NRI) Range Over the Past 10 Years
Min: 13.78  Med: 23.13 Max: 80.71
Current: 37.02
13.78
80.71
Price/Owner Earnings (ttm) 48.04
ICUI's Price/Owner Earnings (ttm) is ranked lower than
74% of the 78 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 27.94 vs. ICUI: 48.04 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ICUI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.98  Med: 21.47 Max: 233.79
Current: 48.04
9.98
233.79
P/B 2.84
ICUI's P/B is ranked lower than
53% of the 188 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.68 vs. ICUI: 2.84 )
Ranked among companies with meaningful P/B only.
ICUI' s P/B Range Over the Past 10 Years
Min: 1.4  Med: 2.17 Max: 3.57
Current: 2.84
1.4
3.57
P/S 4.89
ICUI's P/S is ranked lower than
73% of the 192 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.49 vs. ICUI: 4.89 )
Ranked among companies with meaningful P/S only.
ICUI' s P/S Range Over the Past 10 Years
Min: 1.73  Med: 2.89 Max: 6.02
Current: 4.89
1.73
6.02
PFCF 40.70
ICUI's PFCF is ranked lower than
71% of the 78 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 27.31 vs. ICUI: 40.70 )
Ranked among companies with meaningful PFCF only.
ICUI' s PFCF Range Over the Past 10 Years
Min: 11.13  Med: 25.01 Max: 99.73
Current: 40.7
11.13
99.73
POCF 30.36
ICUI's POCF is ranked lower than
84% of the 100 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 15.04 vs. ICUI: 30.36 )
Ranked among companies with meaningful POCF only.
ICUI' s POCF Range Over the Past 10 Years
Min: 9.21  Med: 14.91 Max: 35.29
Current: 30.36
9.21
35.29
EV-to-EBIT 18.32
ICUI's EV-to-EBIT is ranked higher than
57% of the 120 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 20.75 vs. ICUI: 18.32 )
Ranked among companies with meaningful EV-to-EBIT only.
ICUI' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 13.00 Max: 65.9
Current: 18.32
7
65.9
EV-to-EBITDA 14.48
ICUI's EV-to-EBITDA is ranked higher than
58% of the 133 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 16.31 vs. ICUI: 14.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICUI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 9.00 Max: 28.2
Current: 14.48
5.4
28.2
Shiller P/E 43.92
ICUI's Shiller P/E is ranked lower than
60% of the 48 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 37.71 vs. ICUI: 43.92 )
Ranked among companies with meaningful Shiller P/E only.
ICUI' s Shiller P/E Range Over the Past 10 Years
Min: 17.58  Med: 29.59 Max: 53.19
Current: 43.92
17.58
53.19
Current Ratio 11.85
ICUI's Current Ratio is ranked higher than
96% of the 191 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.64 vs. ICUI: 11.85 )
Ranked among companies with meaningful Current Ratio only.
ICUI' s Current Ratio Range Over the Past 10 Years
Min: 6.17  Med: 10.35 Max: 15.7
Current: 11.85
6.17
15.7
Quick Ratio 10.83
ICUI's Quick Ratio is ranked higher than
96% of the 191 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.70 vs. ICUI: 10.83 )
Ranked among companies with meaningful Quick Ratio only.
ICUI' s Quick Ratio Range Over the Past 10 Years
Min: 4.94  Med: 9.53 Max: 14.57
Current: 10.83
4.94
14.57
Days Inventory 89.46
ICUI's Days Inventory is ranked higher than
73% of the 188 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 127.92 vs. ICUI: 89.46 )
Ranked among companies with meaningful Days Inventory only.
ICUI' s Days Inventory Range Over the Past 10 Years
Min: 47.92  Med: 84.94 Max: 101.19
Current: 89.46
47.92
101.19
Days Sales Outstanding 61.80
ICUI's Days Sales Outstanding is ranked higher than
55% of the 162 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 63.57 vs. ICUI: 61.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICUI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.09  Med: 54.66 Max: 75.32
Current: 61.8
46.09
75.32
Days Payable 31.02
ICUI's Days Payable is ranked lower than
78% of the 161 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 55.85 vs. ICUI: 31.02 )
Ranked among companies with meaningful Days Payable only.
ICUI' s Days Payable Range Over the Past 10 Years
Min: 24.54  Med: 26.17 Max: 54.81
Current: 31.02
24.54
54.81

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.93
ICUI's Price/Net Cash is ranked higher than
75% of the 52 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 8.72 vs. ICUI: 4.93 )
Ranked among companies with meaningful Price/Net Cash only.
ICUI' s Price/Net Cash Range Over the Past 10 Years
Min: 3.67  Med: 6.10 Max: 8.99
Current: 4.93
3.67
8.99
Price/Net Current Asset Value 3.56
ICUI's Price/Net Current Asset Value is ranked higher than
73% of the 124 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 7.00 vs. ICUI: 3.56 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ICUI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.85  Med: 3.35 Max: 5.06
Current: 3.56
1.85
5.06
Price/Tangible Book 2.97
ICUI's Price/Tangible Book is ranked higher than
57% of the 167 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 4.11 vs. ICUI: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
ICUI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.4  Med: 2.43 Max: 3.65
Current: 2.97
1.4
3.65
Price/Projected FCF 2.00
ICUI's Price/Projected FCF is ranked lower than
53% of the 89 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.93 vs. ICUI: 2.00 )
Ranked among companies with meaningful Price/Projected FCF only.
ICUI' s Price/Projected FCF Range Over the Past 10 Years
Min: 1  Med: 1.54 Max: 2.36
Current: 2
1
2.36
Price/Median PS Value 1.69
ICUI's Price/Median PS Value is ranked lower than
80% of the 166 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 1.10 vs. ICUI: 1.69 )
Ranked among companies with meaningful Price/Median PS Value only.
ICUI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.11 Max: 2.25
Current: 1.69
0.62
2.25
Price/Graham Number 2.21
ICUI's Price/Graham Number is ranked higher than
56% of the 113 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.41 vs. ICUI: 2.21 )
Ranked among companies with meaningful Price/Graham Number only.
ICUI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.96  Med: 1.68 Max: 2.97
Current: 2.21
0.96
2.97
Earnings Yield (Greenblatt) (%) 5.46
ICUI's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 195 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 2.20 vs. ICUI: 5.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICUI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 7.70 Max: 14.3
Current: 5.46
1.5
14.3
Forward Rate of Return (Yacktman) (%) -1.65
ICUI's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 88 Companies
in the Global Medical Instruments & Supplies industry.

( Industry Median: 9.62 vs. ICUI: -1.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICUI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.1  Med: 12.90 Max: 27.3
Current: -1.65
-2.1
27.3

More Statistics

Revenue(Mil) $342
EPS $ 2.74
Beta0.23
Short Percentage of Float3.57%
52-Week Range $84.11 - 124.69
Shares Outstanding(Mil)16.12

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 363 387 410
EPS($) 4.45 4.95 5.40
EPS without NRI($) 4.45 4.95 5.40

Business Description

Industry: Medical Instruments & Equipment » Medical Instruments & Supplies
Compare:NYSE:CMN, OSTO:LIFCO B, ASX:ANN, XTER:GXI, SZSE:002414, MIL:AMP » details
Traded in other countries:IC7.Germany,
ICU Medical Inc is a Delaware Corporation founded in 1984 and its initial public offering was in 1992. The Company is engaged in the development, manufacture and sale of innovative medical devices used in infusion therapy, oncology and critical care applications. Its products improve patient outcomes by helping to prevent bloodstream infections and protect healthcare workers and patients from exposure to infectious diseases or hazardous drugs and monitoring continuous cardiac output of critical care patients. The Company's complete product line includes custom infusion systems, closed delivery systems for hazardous drugs, needle free infusion connectors, catheters and cardiac monitoring systems. Its products are categorized into three main product lines: Infusion Therapy, Critical Care and Oncology. I.V. therapy lines, used in hospitals and ambulatory clinics, consist of a tube running from a bottle or plastic bag containing an I.V. solution to a catheter inserted in a patient's vein. The tube typically has several injection ports or Y-sites (conventionally, entry tubes covered by rubber caps) to which a secondary I.V. line can be connected to permit constant intravenous administration of medications, fluids and nutrients, and to allow instantaneous intravenous administration of emergency medication. Critical care products are used to monitor vital signs as well as specific physiological functions of key organ systems and Oncology: Oncology products are used to prepare and deliver hazardous medications such as those used in chemotherapy which, if released, can have harmful effects to the healthcare worker and environment. Manufacturing of its products involves injection molding of plastic and silicone parts, manual and automated assembly of the molded plastic parts, needles and other components, quality control inspection, packaging and sterilization. The Company currently sells all of its products to I.V. product manufacturers, independent distributors and direct sales to the end user. It competes with other manufacturers of closed system transfer devices for the safe handling of oncology drugs, notably Becton Dickinson, CareFusion and B Braun. The Company's products are subject to clearance by the United States Food and Drug Administration ("FDA") under a number of statutes including the Food Drug and Cosmetics Act ("FDC Act").
» More Articles for ICUI

Headlines

Articles On GuruFocus.com
EW: Potential for Capital Appreciation Oct 03 2014 
Weekly CEO Buys Highlight: GE, ICUI, OPK, CLMS, AHH Mar 10 2014 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 2,388 Shares Nov 29 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 18,831 Shares Nov 24 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 1,406 Shares Nov 15 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 3,691 Shares Nov 09 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 1,500 Shares Nov 08 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 5,684 Shares Nov 05 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 1,000 Shares Nov 03 2010 
ICU Medical Inc. (ICUI) Chairman, 10% Owner George A Lopez sells 9,496 Shares Nov 02 2010 

More From Other Websites
ICU Medical, Inc. Announces Time of First Quarter 2016 Earnings Call Apr 19 2016
ICU Medical, Inc. Announces Time of First Quarter 2016 Earnings Call Apr 19 2016
B. Braun and ICU Medical Sign Expanded Long-Term International Distribution Agreement Mar 21 2016
B. Braun and ICU Medical Sign Expanded Long-Term International Distribution Agreement Mar 21 2016
ICU Medical, Inc. breached its 50 day moving average in a Bullish Manner : ICUI-US : March 14, 2016 Mar 14 2016
Coverage initiated on ICU Medical by Gabelli & Co Mar 11 2016
ICU MEDICAL INC/DE Financials Mar 04 2016
ICU MEDICAL INC/DE Files SEC form 10-K, Annual Report Feb 26 2016
ICU Medical, Inc. to Present at Two Upcoming Investor Conferences Feb 24 2016
ICU Medical, Inc. Earnings Analysis: 2015 By the Numbers Feb 08 2016
Edited Transcript of ICUI earnings conference call or presentation 3-Feb-16 9:30pm GMT Feb 04 2016
ICU Medical beats 4Q profit forecasts Feb 03 2016
ICU Medical beats 4Q profit forecasts Feb 03 2016
[$$] ICU Medical 2016 Earning View Beats Estimates Feb 03 2016
ICU Medical Inc Earnings Call scheduled for 4:30 pm ET today Feb 03 2016
ICU MEDICAL INC/DE Files SEC form 8-K, Financial Statements and Exhibits Feb 03 2016
ICU Medical, Inc. Announces Fourth Quarter and Fiscal Year 2015 Results Feb 03 2016
Q4 2015 ICU Medical Inc Earnings Release - After Market Close Feb 03 2016
ICU Medical, Inc. Announces Time of Fourth Quarter and Fiscal Year 2015 Earnings Call Jan 22 2016
New Study Shows ICU Medical's SwabCap® Reduced Central Line-Associated Bloodstream Infections and... Jan 13 2016

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