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 in its original reporting segments: infusion consumables (25% of 2022 revenue), IV solutions (16%), infusion systems (15%), and critical care (2%) as well as its new Smiths segments: Smiths infusion systems (15%), vascular access (14%), and vital care (12%). The combined entity remains primarily U.S. focused, generating over 64% of its sales domestically.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.48
Debt-to-Equity	0.82
Debt-to-EBITDA	6.61
Interest Coverage	0.66
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.56	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.6
	3-Year EBITDA Growth Rate	-3.5
	3-Year FCF Growth Rate	-228.4
	3-Year Book Growth Rate	9.5
	Future 3-5Y EPS without NRI Growth Rate	15.16
	Future 3-5Y Total Revenue Growth Rate	2.06

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.67
	9-Day RSI	47.41
	14-Day RSI	43.64
	6-1 Month Momentum %	-56.05
	12-1 Month Momentum %	-44.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.63
	Quick Ratio	0.99
	Cash Ratio	0.43
	Days Inventory	174.7
	Days Sales Outstanding	29.15
	Days Payable	44.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5
	Shareholder Yield %	-13.56

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.04
	Operating Margin %	2.75
	Net Margin %	-1.25
	FCF Margin %	-0.56
	ROE %	-1.35
	ROA %	-0.63
	ROIC %	0.71
	ROC (Joel Greenblatt) %	2.42
	ROCE %	0.78
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	12.12
	PE Ratio without NRI	24.93
	Shiller PE Ratio	29.9
	PEG Ratio	1.99
	PS Ratio	0.94
	PB Ratio	1.01
	Price-to-Operating-Cash-Flow	29.03
	EV-to-EBIT	117.21
	EV-to-Forward-EBIT	34.22
	EV-to-EBITDA	13.98
	EV-to-Forward-EBITDA	10.99
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.55
	EV-to-FCF	-289.43
	Price-to-Projected-FCF	0.9
	Price-to-DCF (Earnings Based)	2.16
	Price-to-Median-PS-Value	0.26
	Price-to-Peter-Lynch-Fair-Value	2.47
	Earnings Yield (Greenblatt) %	0.85
	FCF Yield %	-0.59
	Forward Rate of Return (Yacktman) %	12.32

Financials (Next Earnings Date:2024-02-27 Est.)

Annual Quarterly TTM

ICUI's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ICUI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

ICU Medical Inc Executives

Details

GF Value: $257.82

ICUI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ICUI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,249.284
	EPS (TTM) ($)	-1.17
	Beta	0.69
	Volatility %	44.65
	14-Day RSI	43.64
	14-Day ATR ($)	4.008807
	20-Day SMA ($)	85.989
	12-1 Month Momentum %	-44.71
	52-Week Range ($)	78.28 - 212.43
	Shares Outstanding (Mil)	24.14

Piotroski F-Score Details

Year:

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

ICU Medical Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ICU Medical Inc Stock Events

	Event	Date	Price($)
No Event Data

ICU Medical Inc Frequently Asked Questions

What is ICU Medical Inc(ICUI)'s stock price today?

The current price of ICUI is $87.92. The 52 week high of ICUI is $212.43 and 52 week low is $78.28.

When is next earnings date of ICU Medical Inc(ICUI)?

The next earnings date of ICU Medical Inc(ICUI) is 2024-02-27 Est..

Does ICU Medical Inc(ICUI) pay dividends? If so, how much?

ICU Medical Inc(ICUI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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