ICU Medical is a California-based pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017 and Smiths Medical from Smiths Group in 2022. It holds top-tier positions across its three reporting segments: consumables (43% of consolidated revenue), infusion systems (28%), and vital care (29%). The combined entity remains primarily US-focused, generating over 63% of its sales domestically.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.49
Debt-to-Equity	0.8
Debt-to-EBITDA	6.73
Interest Coverage	0.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	7.1
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	7.2
	Future 3-5Y Total Revenue Growth Rate	2.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.18
	9-Day RSI	45.6
	14-Day RSI	45.68
	6-1 Month Momentum %	-7.28
	12-1 Month Momentum %	-45.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.53
	Quick Ratio	1.06
	Cash Ratio	0.53
	Days Inventory	177.22
	Days Sales Outstanding	27.36
	Days Payable	41.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	1.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.75
	Operating Margin %	2.12
	Net Margin %	-1.31
	FCF Margin %	3.21
	ROE %	-1.41
	ROA %	-0.67
	ROIC %	0.47
	ROC (Joel Greenblatt) %	1.93
	ROCE %	0.62
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	20.33
	PE Ratio without NRI	33.06
	Shiller PE Ratio	35.3
	PEG Ratio	2.71
	PS Ratio	1.04
	PB Ratio	1.1
	Price-to-Free-Cash-Flow	32.21
	Price-to-Operating-Cash-Flow	14.07
	EV-to-EBIT	156.84
	EV-to-Forward-EBIT	547.29
	EV-to-EBITDA	15.13
	EV-to-Forward-EBITDA	16.58
	EV-to-Revenue	1.7
	EV-to-Forward-Revenue	1.68
	EV-to-FCF	52.82
	Price-to-Projected-FCF	0.98
	Price-to-DCF (Earnings Based)	2.86
	Price-to-DCF (FCF Based)	2.79
	Price-to-Median-PS-Value	0.28
	Price-to-Peter-Lynch-Fair-Value	3.15
	Earnings Yield (Greenblatt) %	0.64
	FCF Yield %	3.08
	Forward Rate of Return (Yacktman) %	12.76

GF Value: $216.77

ICUI

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