Financhill
Sell
24

ICUI Quote, Financials, Valuation and Earnings

Last price:
$156.36
Seasonality move :
5.73%
Day range:
$155.63 - $157.24
52-week range:
$86.80 - $196.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
1.87x
Volume:
145K
Avg. volume:
248.9K
1-year change:
57.1%
Market cap:
$3.8B
Revenue:
$2.3B
EPS (TTM):
-$4.57

Analysts' Opinion

  • Consensus Rating
    ICU Medical has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $142.25, ICU Medical has an estimated upside of 30% from its current price of $156.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $135.00 representing 100% downside risk from its current price of $156.46.

Fair Value

  • According to the consensus of 2 analysts, ICU Medical has 30% upside to fair value with a price target of $142.25 per share.

ICUI vs. S&P 500

  • Over the past 5 trading days, ICU Medical has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ICU Medical does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ICU Medical has grown year-over-year revenues for 2 quarters straight. In the most recent quarter ICU Medical reported revenues of $589.1M.

Earnings Growth

  • ICU Medical earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ICU Medical reported earnings per share of -$1.35.
Enterprise value:
5.1B
EV / Invested capital:
1.40x
Price / LTM sales:
1.62x
EV / EBIT:
693.79x
EV / Revenue:
2.18x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
32.05x
Price / Operating cash flow:
23.83x
Enterprise value / EBITDA:
23.26x
Gross Profit (TTM):
$769.1M
Return On Assets:
-2.57%
Net Income Margin (TTM):
-4.74%
Return On Equity:
-5.35%
Return On Invested Capital:
-3.01%
Operating Margin:
3.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2B $2.2B $2.3B $553.3M $589.1M
Gross Profit $650.3M $743.2M $769.1M $183.9M $204.9M
Operating Income $20.7M $61.8M $45.9M $14.4M $21.1M
EBITDA $183.3M $261.1M $219.8M $79M $65M
Diluted EPS -$1.56 -$1.17 -$4.57 $0.30 -$1.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $900.1M $1B $1.2B $1.2B $1.3B
Total Assets $1.7B $1.8B $4.5B $4.4B $4.3B
Current Liabilities $185.4M $185.1M $489M $464M $549.6M
Total Liabilities $277.3M $249.4M $2.4B $2.3B $2.3B
Total Equity $1.5B $1.6B $2B $2.1B $2B
Total Debt -- -- $1.7B $1.6B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $22.2M $73.2M $255.1M $35.2M $36.1M
Cash From Investing -$1.9B -$81.3M -$93.1M -$24.5M -$22.9M
Cash From Financing $1.6B -$38.5M -$55.5M -$6.4M -$10.4M
Free Cash Flow -$77.6M -$12.5M $159.5M $10.6M $13.2M
ICUI
Sector
Market Cap
$3.8B
$46.1M
Price % of 52-Week High
79.72%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
57.1%
-30.52%
Beta (5-Year)
0.623
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $156.08
200-day SMA
Buy
Level $138.32
Bollinger Bands (100)
Sell
Level 155.92 - 178.8
Chaikin Money Flow
Buy
Level 8.2M
20-day SMA
Sell
Level $158.64
Relative Strength Index (RSI14)
Sell
Level 42.36
ADX Line
Buy
Level 12.6
Williams %R
Neutral
Level -71.0858
50-day SMA
Sell
Level $167.84
MACD (12, 26)
Sell
Level -3.25
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 31.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.636)
Sell
CA Score (Annual)
Level (-0.3619)
Buy
Beneish M-Score (Annual)
Level (-2.9813)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6289)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, ICUI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ICUI average analyst price target in the past 3 months is $142.25.

  • Where Will ICU Medical Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ICU Medical share price will rise to $142.25 per share over the next 12 months.

  • What Do Analysts Say About ICU Medical?

    Analysts are divided on their view about ICU Medical share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ICU Medical is a Sell and believe this share price will drop from its current level to $135.00.

  • What Is ICU Medical's Price Target?

    The price target for ICU Medical over the next 1-year time period is forecast to be $142.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ICUI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ICU Medical is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ICUI?

    You can purchase shares of ICU Medical via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ICU Medical shares.

  • What Is The ICU Medical Share Price Today?

    ICU Medical was last trading at $156.36 per share. This represents the most recent stock quote for ICU Medical. Yesterday, ICU Medical closed at $156.46 per share.

  • How To Buy ICU Medical Stock Online?

    In order to purchase ICU Medical stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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