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ICU Medical Inc (ICUI.OQ)

ICUI.OQ on NASDAQ Stock Exchange Global Select Market

232.45USD
23 Feb 2018
Change (% chg)

$5.00 (+2.20%)
Prev Close
$227.45
Open
$229.00
Day's High
$233.50
Day's Low
$225.85
Volume
25,831
Avg. Vol
42,095
52-wk High
$240.20
52-wk Low
$142.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 331.51 -1.870
Mar '17 247.74 2.858
FY 2016 Dec '16 95.69 0.537
Sep '16 97.11 1.088
Jun '16 96.72 0.977
Mar '16 89.86 1.076
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 331.00 335.10 327.80 98.50
Quarter Ending Jun-18 3 329.27 338.40 316.00 106.00
Year Ending Dec-18 5 1,345.44 1,386.88 1,325.50 1,013.34
Earnings (per share)
Quarter Ending Mar-18 2 1.30 1.42 1.19 1.24
Quarter Ending Jun-18 2 1.41 1.45 1.38 1.26
Year Ending Dec-18 4 6.61 6.92 6.35 5.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 73.43 32.19 32.90
P/E High - Last 5 Yrs. 48.66 40.85 45.97
P/E Low - Last 5 Yrs. 21.73 20.23 24.37
Beta 0.31 0.79 0.89
Price to Sales (TTM) 4.96 7.41 5.77
Price to Book (MRQ) 3.40 13.09 5.41
Price to Tangible Book (MRQ) 4.02 26.34 6.98
Price to Cash Flow (TTM) 44.35 21.77 23.42
% Owned Institutions 80.05 5.01 2.22

Dividends

  Company industry sector
Dividend Yield -- 1.03 1.50
Dividend Yield - 5 Year Avg -- 1.21 1.52
Dividend 5 Year Growth Rate -- 16.88 5.21
Payout Ratio(TTM) 0.00 30.02 43.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 242.75 8.43 9.24
Sales (TTM) vs TTM 1 Yr. Ago 112.70 2.01 5.59
Sales - 5 Yr. Growth Rate 4.65 8.76 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago -291.41 49.01 19.66
EPS (TTM) vs TTM 1 Yr. Ago -22.26 -- --
EPS - 5 Yr. Growth Rate 3.00 19.34 10.73
Capital Spending - 5 Yr. Growth Rate 9.18 8.70 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.66 2.40 2.18
Current Ratio (MRQ) 4.78 3.13 2.97
LT Debt to Equity (MRQ) 6.69 30.19 12.22
Total Debt to Equity (MRQ) 6.69 36.71 16.52
Interest Coverage (TTM) -- 16.00 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.14 58.80 54.70
Gross Margin - 5 Yr. Avg. 50.87 58.58 52.42
EBITD Margin (TTM) 11.20 -- --
EBITD - 5 Yr. Avg 26.18 23.46 10.86
Operating Margin (TTM) 6.07 17.77 4.64
Operating Margin - 5 Yr. Avg. 18.38 16.23 6.26
Pre-Tax Margin (TTM) 5.67 17.51 5.44
Pre-Tax Margin - 5 Yr. Avg. 18.62 16.48 6.60
Net Profit Margin (TTM) 6.10 13.45 1.76
Net Profit Margin - 5 Yr. Avg. 13.01 11.57 2.91
Effective Tax Rate (TTM) -7.62 22.58 23.04
Effective Tax Rate - 5 Yr. Avg. 30.11 28.87 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 275,437 26,828,043 855,673,508
Net Income/Employee (TTM) 16,811 3,204,908 100,656,226
Receivable Turnover (TTM) 8.33 5.08 5.78
Inventory Turnover (TTM) 2.19 3.15 3.35
Asset Turnover (TTM) 0.72 0.77 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.38 10.46 10.98
Return on Assets - 5 Yr. Avg. 8.22 9.09 12.37
Return on Investment (TTM) 4.91 13.90 14.43
Return on Investment - 5 Yr. Avg. 8.76 11.75 16.18
Return on Equity (TTM) 5.42 16.72 16.13
Return on Equity - 5 Yr. Avg. 8.88 14.15 17.47
  1 Year 3 Year 5 Year
Sales % 11.04 6.54 4.65
EPS (TTM) % 34.07 11.38 3.00
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ICU Medical Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.18 4.45 80 52
13 Week 12.29 6.82 74 68
26 Week 26.63 17.01 76 55
52 Week 32.60 12.39 69 33
YTD 30.20 14.34 68 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.33%
# of Holders: 338
Total Shares Held: 15,768,649
3 Mo. Net Change: -343,619
# New Positions: 51
# Closed Positions: 23
# Increased Positions: 154
# Reduced Positions: 130
# Net Buyers: 24
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