COM:ICUMED
ICU Medical
- Stock
Last Close
158.33
14/02 21:00
Market Cap
3.88B
Beta: -
Volume Today
83.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.69M - | 40.28M 12.86% | 46.45M 15.31% | 168.96M 263.76% | 299.91M 77.50% | 324.40M 8.17% | 326.28M 0.58% | 302.58M 7.26% | 493.12M 62.97% | 702.68M 42.50% | |
average payables | 11.36M - | 12.52M 10.28% | 14.16M 13.03% | 46.43M 228.03% | 99.35M 113.95% | 124.55M 25.37% | 100.25M 19.51% | 76.50M 23.69% | 148.51M 94.15% | 182.97M 23.20% | |
average receivables | 42.18M - | 48.45M 14.85% | 57.00M 17.66% | 137.88M 141.88% | 208.02M 50.87% | 199.33M 4.18% | 163.16M 18.15% | 114.99M 29.52% | 163.81M 42.45% | 191.64M 16.99% | |
book value per share | 33.26 - | 36.59 10.02% | 40.83 11.59% | 61.09 49.62% | 61.96 1.42% | 66.76 7.75% | 71.85 7.63% | 76.21 6.06% | 87.56 14.90% | 88.14 0.66% | |
capex per share | -1.15 - | -0.88 23.62% | -1.52 72.71% | -4.06 167.51% | -4.94 21.64% | -5.14 4.02% | -4.80 6.59% | -3.83 20.29% | -4.16 8.72% | -3.48 16.32% | |
capex to depreciation | -0.90 - | -0.77 14.77% | -1.29 67.16% | -1.20 7.13% | -1.35 12.66% | -1.24 7.71% | -1.06 14.95% | -0.90 14.51% | -0.42 53.32% | -0.37 13.19% | |
capex to operating cash flow | -0.29 - | -0.25 12.46% | -0.27 7.48% | -0.52 89.02% | -0.63 21.90% | -1.04 65.41% | -0.45 56.68% | -0.30 32.68% | 1.60 626.96% | -0.50 131.57% | |
capex to revenue | -0.06 - | -0.04 28.31% | -0.06 58.69% | -0.06 4.75% | -0.07 16.77% | -0.08 16.34% | -0.08 5.69% | -0.06 21.93% | -0.04 29.35% | -0.04 14.76% | |
cash per share | 22.69 - | 23.81 4.95% | 55.06 131.20% | 15.30 72.21% | 18.74 22.44% | 14.19 24.29% | 19.65 38.51% | 26.75 36.14% | 8.92 66.64% | 10.57 18.48% | |
days of inventory on hand | 85.40 - | 99.00 15.93% | 101.03 2.06% | 121.59 20.35% | 136.83 12.54% | 155.15 13.38% | 142.00 8.47% | 128.44 9.55% | 160.56 25.01% | 170.42 6.14% | |
days payables outstanding | 26.31 - | 31.02 17.89% | 30.03 3.19% | 32.95 9.74% | 52.98 60.77% | 59.10 11.57% | 32.40 45.18% | 35.90 10.80% | 49.81 38.73% | 36.04 27.63% | |
days sales outstanding | 46.09 - | 61.80 34.08% | 54.03 12.56% | 62.01 14.76% | 51.21 17.41% | 58.29 13.83% | 35.64 38.87% | 29.36 17.60% | 35.49 20.88% | 26.10 26.46% | |
debt to assets | 0.01 - | -0.00 127.56% | 0.02 838.39% | 0.03 38.01% | 0.02 18.99% | 0.37 1,428.66% | 0.37 1.60% | ||||
debt to equity | 0.01 - | -0.00 127.68% | 0.03 823.21% | 0.03 31.85% | 0.03 19.70% | 0.79 2,738.05% | 0.77 3.04% | ||||
dividend yield | |||||||||||
earnings yield | 0.02 - | 0.03 19.62% | 0.03 5.21% | 0.02 38.81% | 0.01 62.05% | 0.03 325.71% | 0.02 25.99% | 0.02 5.78% | -0.02 196.45% | -0.01 37.55% | |
enterprise value | 975.78M - | 1.45B 48.72% | 1.94B 33.50% | 3.95B 103.72% | 4.34B 9.93% | 3.63B 16.38% | 4.14B 14.13% | 4.53B 9.30% | 5.20B 14.98% | 3.78B 27.40% | |
enterprise value over ebitda | 14.21 - | 12.81 9.82% | 14.60 13.93% | 57.69 295.14% | 22.77 60.52% | 24.44 7.31% | 30.30 23.97% | 31.85 5.12% | 22.98 27.85% | 165.49 620.22% | |
ev to operating cash flow | 16.09 - | 26.45 64.37% | 21.54 18.57% | 25.56 18.65% | 27.08 5.95% | 35.59 31.45% | 18.59 47.78% | 16.91 9.00% | -83.75 595.14% | 22.73 127.14% | |
ev to sales | 3.16 - | 4.25 34.61% | 5.11 20.23% | 3.05 40.21% | 3.10 1.49% | 2.87 7.54% | 3.26 13.70% | 3.44 5.53% | 2.28 33.62% | 1.67 26.73% | |
free cash flow per share | 2.82 - | 2.58 8.31% | 4.04 56.59% | 3.81 5.78% | 2.91 23.52% | -0.20 106.86% | 5.85 3,029.04% | 8.79 50.16% | -6.76 176.97% | 3.42 150.51% | |
free cash flow yield | 0.03 - | 0.02 33.42% | 0.03 19.86% | 0.02 35.72% | 0.01 28.06% | -0.00 108.41% | 0.03 2,655.28% | 0.04 35.71% | -0.04 216.00% | 0.03 179.74% | |
graham net net | 23.67 - | 24.96 5.49% | 56.43 126.04% | 15.83 71.95% | 17.81 12.54% | 14.44 18.91% | 19.13 32.41% | 24.86 29.95% | -71.16 386.29% | -63.28 11.07% | |
graham number | 35.91 - | 48.34 34.62% | 59.87 23.85% | 69.36 15.85% | 44.37 36.03% | 85.77 93.33% | 81.96 4.45% | 91.32 11.42% | 78.31 14.25% | 49.41 36.90% | |
income quality | 2.30 - | 1.22 47.03% | 1.43 16.90% | 2.25 57.79% | 5.56 147.35% | 1.01 81.87% | 2.56 154.20% | 2.59 1.16% | 0.84 67.76% | -5.60 770.11% | |
intangibles to total assets | 0.02 - | 0.05 207.24% | 0.04 18.19% | 0.10 162.83% | 0.09 12.53% | 0.14 57.18% | 0.13 8.96% | 0.12 5.61% | 0.54 337.08% | 0.54 0.64% | |
interest coverage | -7.37 - | 30.48 513.83% | 115.15 277.78% | 23.85 79.29% | 61.05 155.99% | -0.13 100.21% | -0.24 82.80% | ||||
interest debt per share | 0.91 - | -0.19 121.02% | 1.78 1,035.18% | 2.58 44.49% | 2.16 16.03% | 72.05 3,228.47% | 63.66 11.65% | ||||
inventory turnover | 4.27 - | 3.69 13.74% | 3.61 2.02% | 3.00 16.91% | 2.67 11.14% | 2.35 11.80% | 2.57 9.26% | 2.84 10.56% | 2.27 20.01% | 2.14 5.79% | |
invested capital | 0.01 - | -0.00 127.68% | 0.03 823.21% | 0.03 31.85% | 0.03 19.70% | 0.79 2,738.05% | 0.77 3.04% | ||||
market cap | 1.25B - | 1.79B 42.80% | 2.38B 33.29% | 4.24B 77.83% | 4.68B 10.54% | 3.86B 17.57% | 4.48B 16.17% | 5.03B 12.24% | 3.76B 25.32% | 2.40B 36.07% | |
net current asset value | 404.36M - | 458.05M 13.28% | 524.56M 14.52% | 565.97M 7.89% | 605.30M 6.95% | 567.06M 6.32% | 659.35M 16.28% | 765.10M 16.04% | -1.19B 255.60% | -1.03B 13.17% | |
net debt to ebitda | -4.02 - | -2.97 26.09% | -3.35 13.00% | -4.24 26.41% | -1.81 57.32% | -1.57 13.49% | -2.52 60.74% | -3.57 41.99% | 6.38 278.50% | 60.22 844.01% | |
net income per share | 1.72 - | 2.84 64.72% | 3.90 37.46% | 3.50 10.30% | 1.41 59.66% | 4.90 246.90% | 4.16 15.16% | 4.86 17.05% | -3.11 163.99% | -1.23 60.45% | |
operating cash flow per share | 3.97 - | 3.46 12.75% | 5.56 60.69% | 7.87 41.53% | 7.86 0.22% | 4.94 37.11% | 10.65 115.65% | 12.62 18.41% | -2.60 120.63% | 6.90 365.03% | |
payables turnover | 13.87 - | 11.77 15.18% | 12.16 3.29% | 11.08 8.88% | 6.89 37.80% | 6.18 10.37% | 11.26 82.41% | 10.17 9.74% | 7.33 27.92% | 10.13 38.18% | |
receivables turnover | 7.92 - | 5.91 25.42% | 6.76 14.37% | 5.89 12.86% | 7.13 21.08% | 6.26 12.15% | 10.24 63.57% | 12.43 21.36% | 10.28 17.27% | 13.98 35.98% | |
research and ddevelopement to revenue | 0.06 - | 0.05 22.41% | 0.03 25.75% | 0.04 16.11% | 0.04 4.77% | 0.04 1.67% | 0.03 11.98% | 0.04 6.79% | 0.04 13.02% | 0.04 7.37% | |
return on tangible assets | 0.05 - | 0.08 52.53% | 0.09 23.59% | 0.05 45.08% | 0.02 60.96% | 0.07 248.73% | 0.06 18.71% | 0.06 10.41% | -0.04 157.00% | -0.01 59.13% | |
revenue per share | 20.24 - | 21.56 6.53% | 23.46 8.84% | 65.90 180.86% | 68.65 4.17% | 61.38 10.59% | 60.79 0.96% | 62.07 2.10% | 95.53 53.89% | 93.77 1.83% | |
roe | 0.05 - | 0.08 49.72% | 0.10 23.18% | 0.06 40.05% | 0.02 60.23% | 0.07 221.96% | 0.06 21.18% | 0.06 10.37% | -0.04 155.70% | -0.01 60.71% | |
roic | 0.05 - | 0.08 50.13% | 0.09 21.95% | -0.02 117.86% | 0.02 232.88% | 0.04 73.88% | 0.02 39.63% | 0.03 10.86% | -0.00 105.75% | 0.00 255.90% | |
sales general and administrative to revenue | 0.29 - | 0.01 98.17% | 0.24 4,379.33% | 0.24 0.24% | 0.23 0.32% | ||||||
shareholders equity per share | 33.26 - | 36.59 10.02% | 40.83 11.59% | 61.09 49.62% | 61.96 1.42% | 66.76 7.75% | 71.85 7.63% | 76.21 6.06% | 87.56 14.90% | 88.14 0.66% | |
stock based compensation to revenue | 0.03 - | 0.04 21.04% | 0.04 7.02% | 0.01 62.74% | 0.02 15.65% | 0.02 0.03% | 0.02 8.88% | 0.02 10.21% | 0.02 23.93% | 0.02 13.64% | |
tangible asset value | 499.71M - | 549.47M 9.96% | 632.20M 15.05% | 1.04B 64.85% | 1.12B 7.38% | 1.13B 1.39% | 1.27B 12.11% | 1.38B 8.82% | -342.10M 124.71% | -219.62M 35.80% | |
tangible book value per share | 32.70 - | 34.67 6.03% | 39.10 12.78% | 53.13 35.88% | 54.87 3.27% | 55.00 0.23% | 60.84 10.62% | 65.28 7.29% | -14.33 121.96% | -9.12 36.39% | |
working capital | 408.48M - | 462.39M 13.20% | 528.56M 14.31% | 654.37M 23.80% | 677.75M 3.57% | 633.73M 6.49% | 725.29M 14.45% | 829.03M 14.30% | 740.64M 10.66% | 739.43M 0.16% |
All numbers in USD (except ratios and percentages)