NAS:ICUI (USA) Also trade in: Germany

ICU Medical Inc

$ 225.66 1.16 (0.52%)
Volume: 112,166 Avg Vol (1m): 217,796
Market Cap $: 4.65 Bil Enterprise Value $: 4.34 Bil
P/E (TTM): 89.19 P/B: 3.79
Earnings Power Value 61.33
Net Current Asset Value 27.37
Tangible Book 52.92
Projected FCF 80.79
Median P/S Value 191.28
Graham Number 54.88
Peter Lynch Value 0
DCF (FCF Based) 38.32
DCF (Earnings Based) 27.08
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
78.05% of 205 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10000, Med: 1.74, Min: 0.01
ICUI: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.75, Med: 10000, Max: 10000
Current: 10000
1.75
10000
Equity-to-Asset 0.80
Equity-to-Asset ranked higher than
72.96% of 196 companies
in the Medical Instruments & Supplies industry.
Industry Max: 2.26, Med: 0.6, Min: -5.6
ICUI: 0.8
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.92, Max: 0.96
Current: 0.8
0.44
0.96
Interest Coverage 244.33
Interest Coverage ranked lower than
100.00% of 137 companies
in the Medical Instruments & Supplies industry.
Industry Max: 21607070, Med: 63.92, Min: 0.47
ICUI: 244.33
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 30.72, Med: 10000, Max: 10000
Current: 244.33
30.72
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 10.47
DISTRESS
GREY
SAFE
Beneish M-Score -1.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 19.63%
WACC 5.85%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.71
Operating Margin ranked lower than
59.70% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 239.27, Med: 4.41, Min: -219137.5
ICUI: 12.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.87, Med: 16.62, Max: 26.1
Current: 12.71
4.87
26.1
Net Margin % 4.04
Net Margin ranked higher than
55.72% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 182.67, Med: 4.18, Min: -221450
ICUI: 4.04
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.06, Med: 12.18, Max: 16.63
Current: 4.04
2.06
16.63
ROE % 4.36
ROE ranked higher than
56.06% of 198 companies
in the Medical Instruments & Supplies industry.
Industry Max: 95.67, Med: 5.43, Min: -1452.51
ICUI: 4.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.34, Med: 9.81, Max: 15.02
Current: 4.36
2.34
15.02
ROA % 3.54
ROA ranked higher than
65.05% of 206 companies
in the Medical Instruments & Supplies industry.
Industry Max: 46.82, Med: 1.85, Min: -307.58
ICUI: 3.54
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.87, Med: 8.84, Max: 13.27
Current: 3.54
1.87
13.27
ROC (Joel Greenblatt) % 7.37
ROC (Joel Greenblatt) ranked lower than
60.29% of 204 companies
in the Medical Instruments & Supplies industry.
Industry Max: 387.24, Med: 9.63, Min: -114200
ICUI: 7.37
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.42, Med: 29.9, Max: 52.09
Current: 7.37
3.42
52.09
3-Year Total Revenue Growth Rate 60.00
3-Year Revenue Growth Rate ranked lower than
57.65% of 170 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1424.9, Med: 4.1, Min: -100
ICUI: 46.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.5, Med: 18.3, Max: 46.4
Current: 46.3
-2.5
46.4
3-Year Total EBITDA Growth Rate 3.70
3-Year EBITDA Growth Rate ranked lower than
54.84% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 426.6, Med: 10, Min: -759
ICUI: -5.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -19.8, Med: 11.3, Max: 35
Current: -5.2
-19.8
35
3-Year EPS w/o NRI Growth Rate -21.30
3-Year EPS w/o NRI Growth Rate ranked lower than
51.61% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 253, Med: 12.9, Min: -782.7
ICUI: -21.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -32.2, Med: 12.7, Max: 66
Current: -21.3
-32.2
66

» ICUI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:ICUI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS : 339112    SIC : 3841
Compare NYSE:HAE OSTO:EKTA B NAS:NVCR MIL:AMP OSTO:GETI B SZSE:002294 LSE:CTEC NZSE:FPH NAS:MMSI NYSE:CMD TSE:7747 NYSE:HRC NYSE:GKOS ASX:ANN NAS:MASI XTER:GXI SZSE:002901 NYSE:AVNS OCSE:DEMANT SZSE:300595
Traded in other countries IC7.Germany
Address 951 Calle Amanecer, San Clemente, CA, USA, 92673
ICU Medical Inc manufactures and sells medical devices used in infusion therapy, oncology, and critical care. The Infusion Therapy segment contributes the majority of revenue. This segment sells Clave, a needle-free intravenous connection device, and other needle-free connector products, custom infusion sets, and the Tego needle-free hemodialysis connector. The Critical Care segment sells hemodynamic monitoring systems, blood sampling systems, and other critical care products and accessories. The Oncology segment sells CTSDS, which are products used to prepare and deliver hazardous medications, such as those used in chemotherapy. ICU Medical receives the largest proportion of its revenue from sales in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 89.19
PE Ratio ranked lower than
87.20% of 125 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 31.7, Min: 0.65
ICUI: 89.19
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.78, Med: 24.52, Max: 395.36
Current: 89.19
13.78
395.36
Forward PE Ratio 24.21
Forward P/E ranked lower than
85.00% of 40 companies
in the Medical Instruments & Supplies industry.
Industry Max: 80, Med: 26.32, Min: 12.3
ICUI: 24.21
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 89.19
PE without NRI ranked lower than
86.99% of 123 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 9999, Min: 0.65
ICUI: 89.19
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.78, Med: 24.52, Max: 395.36
Current: 89.19
13.78
395.36
Price-to-Owner-Earnings 215.94
Price-to-Owner-Earnings ranked lower than
75.90% of 83 companies
in the Medical Instruments & Supplies industry.
Industry Max: 631.1, Med: 30.92, Min: 1.32
ICUI: 215.94
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.74, Med: 29.79, Max: 241.59
Current: 215.94
10.74
241.59
PB Ratio 3.79
PB Ratio ranked lower than
64.77% of 193 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.91, Med: 3.45, Min: 0.13
ICUI: 3.79
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.4, Med: 2.27, Max: 5.01
Current: 3.79
1.4
5.01
PS Ratio 3.59
PS Ratio ranked lower than
65.10% of 192 companies
in the Medical Instruments & Supplies industry.
Industry Max: 720.69, Med: 3.48, Min: 0.08
ICUI: 3.59
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.73, Med: 3.04, Max: 6.91
Current: 3.59
1.73
6.91
Price-to-Free-Cash-Flow 85.74
Price-to-Free-Cash-Flow ranked lower than
95.95% of 74 companies
in the Medical Instruments & Supplies industry.
Industry Max: 794.44, Med: 28.61, Min: 0.95
ICUI: 85.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.85, Med: 27.47, Max: 189.64
Current: 85.74
11.85
189.64
Price-to-Operating-Cash-Flow 30.49
Price-to-Operating-Cash-Flow ranked lower than
88.30% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 807.55, Med: 21.15, Min: 0.86
ICUI: 30.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.24, Med: 15.63, Max: 590.11
Current: 30.49
9.24
590.11
EV-to-EBIT 82.34
EV-to-EBIT ranked lower than
100.00% of 121 companies
in the Medical Instruments & Supplies industry.
Industry Max: 126.36, Med: 23.93, Min: 0.21
ICUI: 82.34
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.3, Med: 13.4, Max: 517.4
Current: 82.34
7.3
517.4
EV-to-EBITDA 33.84
EV-to-EBITDA ranked lower than
96.38% of 138 companies
in the Medical Instruments & Supplies industry.
Industry Max: 614.98, Med: 19.49, Min: 0.2
ICUI: 33.84
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.4, Med: 9.6, Max: 67.1
Current: 33.84
5.4
67.1
EV-to-Revenue 3.19
EV-to-Revenue ranked lower than
52.26% of 199 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4881, Med: 3.57, Min: 0.12
ICUI: 3.19
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 2.2, Max: 5.9
Current: 3.19
1.2
5.9
PEG Ratio 34.31
PEG Ratio ranked lower than
100.00% of 69 companies
in the Medical Instruments & Supplies industry.
Industry Max: 112.54, Med: 2.7, Min: 0.05
ICUI: 34.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.72, Med: 3.13, Max: 1050.75
Current: 34.31
0.72
1050.75
Shiller PE Ratio 79.01
Shiller PE Ratio ranked lower than
79.63% of 54 companies
in the Medical Instruments & Supplies industry.
Industry Max: 600, Med: 50.97, Min: 0.42
ICUI: 79.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.72, Med: 31.44, Max: 105.81
Current: 79.01
17.72
105.81
Current Ratio 3.86
Current Ratio ranked higher than
77.00% of 200 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.7, Med: 2.57, Min: 0.1
ICUI: 3.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.5, Med: 9.85, Max: 23.06
Current: 3.86
1.5
23.06
Quick Ratio 2.51
Quick Ratio ranked higher than
73.13% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.69, Med: 1.87, Min: -1.52
ICUI: 2.51
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.33, Med: 9.07, Max: 22
Current: 2.51
1.33
22
Days Inventory 137.27
Days Inventory ranked higher than
64.47% of 197 companies
in the Medical Instruments & Supplies industry.
Industry Max: 876.25, Med: 124.35, Min: 0.86
ICUI: 137.27
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 71.17, Med: 89.77, Max: 131.89
Current: 137.27
71.17
131.89
Days Sales Outstanding 63.94
Days Sales Outstanding ranked higher than
90.91% of 165 companies
in the Medical Instruments & Supplies industry.
Industry Max: 655.77, Med: 61.97, Min: 1
ICUI: 63.94
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.82, Med: 53.38, Max: 75.32
Current: 63.94
31.82
75.32
Days Payable 60.73
Days Payable ranked lower than
92.72% of 151 companies
in the Medical Instruments & Supplies industry.
Industry Max: 713.41, Med: 54.66, Min: 2
ICUI: 60.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 25.74, Med: 30.15, Max: 54.81
Current: 60.73
25.74
54.81

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -10.30
3-Year Share Buyback Rate ranked higher than
57.34% of 143 companies
in the Medical Instruments & Supplies industry.
Industry Max: 9.1, Med: -5, Min: -273.3
ICUI: -10.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.3, Med: -2.7, Max: 2.4
Current: -10.3
-10.3
2.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.26
Price-to-Tangible-Book ranked lower than
53.89% of 167 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3100, Med: 4.77, Min: 0.22
ICUI: 4.26
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.31, Med: 2.75, Max: 24.65
Current: 4.26
1.31
24.65
Price-to-Projected-FCF 2.79
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.00% of 75 companies
in the Medical Instruments & Supplies industry.
Industry Max: 161.65, Med: 2.41, Min: 0.16
ICUI: 2.79
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.79, Med: 1.65, Max: 3.54
Current: 2.79
0.79
3.54
Price-to-DCF (Earnings Based) 8.33
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 23 companies
in the Medical Instruments & Supplies industry.
Industry Max: 94.53, Med: 2.2, Min: 1.04
ICUI: 8.33
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.81, Med: 1.43, Max: 29.28
Current: 8.33
0.81
29.28
Price-to-Median-PS-Value 1.18
Price-to-Median-PS-Value ranked lower than
80.00% of 160 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4.9, Med: 1.13, Min: 0.01
ICUI: 1.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1.23, Max: 3.65
Current: 1.18
0.57
3.65
Price-to-Graham-Number 4.11
Price-to-Graham-Number ranked lower than
90.43% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.19, Med: 2.77, Min: 0.13
ICUI: 4.11
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 1.74, Max: 8.71
Current: 4.11
0.91
8.71
Earnings Yield (Joel Greenblatt) % 1.21
Earnings Yield (Greenblatt) ranked lower than
59.90% of 207 companies
in the Medical Instruments & Supplies industry.
Industry Max: 476.19, Med: 2.4, Min: -3333.33
ICUI: 1.21
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 7.4, Max: 13.6
Current: 1.21
0.2
13.6
Forward Rate of Return (Yacktman) % 6.02
Forward Rate of Return ranked lower than
91.09% of 101 companies
in the Medical Instruments & Supplies industry.
Industry Max: 28.23, Med: 8.66, Min: -123.3
ICUI: 6.02
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.5, Med: 11.8, Max: 24.2
Current: 6.02
2.5
24.2

More Statistics

Revenue (TTM) (Mil) $ 1,358.94
EPS (TTM) $ 2.53
Beta 0.59
Volatility % 25.61
52-Week Range $ 210.94 - 321.7
Shares Outstanding (Mil) 20.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N