ICU Medical Inc (OQ:ICUI)

Business Focus: Medical Equipment, Supplies & Distribution

Valuation Ratios

ICUI
Industry
Sector
Beta
0.55
--
--
Price to Sales - TTM
3.29
5.46
5.86
Price to Book - most recent quarter
3.02
2.94
2.95
Price to Cash Flow per share - TTM
25.09
17.72
13.29
Price to Free Cash Flow per share - TTM
69.77
35.09
27.18

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
3.00
3.00
3.00

Dividends

ICUI
Industry
Sector
Dividend Yield - indicated annual
--
1.39
2.36
Payout Ratio - TTM
--
56.00
53.07

Growth Rate

ICUI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.70
7.74
12.90
Revenue Change % - TTM over TTM
-6.99
15.91
17.33
Growth Rate % - revenue 5 yr
32.57
10.90
10.82
EPS Change % - most recent quarter vs 1 yr ago
-45.58
-38.04
-24.66
EPS Change % - TTM over TTM
57.17
-16.34
-12.04
Growth Rate % - EPS 5 yr22.75
7.38
9.90
--
Growth Rate % - capital spending 5 yr
43.23
8.20
7.76

Financial Strength

ICUI
Industry
Sector
Quick Ratio - most recent quarter
1.93
1.69
1.63
Current Ratio - most recent quarter
2.80
2.43
2.60
LT Debt/Equity - most recent quarter
0.04
67.08
68.16
Total Debt/Total Equity - most recent quarter
10.95
61.37
81.37
Net Interest Coverage - TTM
--
-4.60
-8.65

Profitability Ratios

ICUI
Industry
Sector
Gross Margin % - TTM
36.24
53.89
51.05
Gross Margin % - 5 yr avg.
39.53
53.61
51.75
Operation Margin % - TTM
8.15
-181.87
-275.61
Operation Margin % - 5 yr avg
7.43
-173.11
-309.02
Pretax Margin % - TTM
8.04
-213.30
-333.06
Pretax Margin % - 5 yr avg.
7.33
-196.55
-342.54
Net Profit Margin % - TTM
6.87
-205.18
-331.22
Net Profit Margin % - 5 yr avg.
6.63
-195.05
-340.41

Efficiency

ICUI
Industry
Sector
Revenue/Employee - TTM
157,985.40
259,994.36
348,249.24
Net Income/Employee - TTM
10,858.88
-138,573.39
-422,465.32
Receivables Turnover - TTM
5.79
7.60
8.94
Inventory Turnover - TTM
2.54
3.52
5.73
Asset Turnover - TTM
0.74
0.69
0.58

Management Effectiveness

ICUI
Industry
Sector
Return on Average Assets % - TTM
5.07
-65.77
-96.89
Return on Average Assets % - 5 yr avg.
5.61
-55.27
-75.78
Return on Investment - TTM
6.13
-28.38
-57.74
Return on Investment - 5 yr avg.
5.61
-55.27
-75.78
Return on Average Equity % - TTM
6.54
-29.51
-66.77
Return on Average Equity % - 5 yr avg.
6.68
-11.71
-49.54