ICU Historical Financial Ratios
| ICUI Stock | USD 168.46 0.38 0.23% |
ICU Medical is lately reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.08 or Days Sales Outstanding of 27.96 will help investors to properly organize and evaluate ICU Medical financial condition quickly.
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About ICU Financial Ratios Analysis
ICU MedicalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ICU Medical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ICU financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ICU Medical history.
ICU Medical Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing ICU Medical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ICU Medical sales, a figure that is much harder to manipulate than other ICU Medical multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Debt To Equity
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.Most ratios from ICU Medical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ICU Medical current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.As of now, ICU Medical's Free Cash Flow Per Share is decreasing as compared to previous years. The ICU Medical's current Days Of Inventory On Hand is estimated to increase to 178.94, while Price To Sales Ratio is projected to decrease to 1.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.36 | 35.49 | 29.43 | 27.96 | PTB Ratio | 3.11 | 1.8 | 1.13 | 1.08 |
ICU Medical fundamentals Correlations
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ICU Medical Account Relationship Matchups
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ICU Medical fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 3.05 | 3.53 | 3.82 | 1.65 | 1.06 | 1.01 | |
| Ptb Ratio | 2.8 | 2.99 | 3.11 | 1.8 | 1.13 | 1.08 | |
| Days Sales Outstanding | 58.29 | 35.64 | 29.36 | 35.49 | 29.43 | 27.96 | |
| Book Value Per Share | 66.76 | 71.85 | 76.21 | 87.56 | 88.14 | 92.55 | |
| Free Cash Flow Yield | (0.001068) | 0.0273 | 0.037 | (0.043) | 0.0302 | 0.0333 | |
| Operating Cash Flow Per Share | 4.94 | 10.65 | 12.62 | (2.6) | 6.9 | 7.24 | |
| Capex To Depreciation | 1.35 | 1.24 | 1.06 | 0.42 | 0.41 | 0.39 | |
| Pb Ratio | 2.8 | 2.99 | 3.11 | 1.8 | 1.13 | 1.08 | |
| Ev To Sales | 2.87 | 3.26 | 3.44 | 2.28 | 1.71 | 1.62 | |
| Free Cash Flow Per Share | (0.2) | 5.85 | 8.79 | (6.76) | 3.01 | 3.16 | |
| Roic | 0.0404 | 0.0248 | 0.0271 | (0.00151) | 0.002304 | 0.002189 | |
| Inventory Turnover | 2.35 | 2.57 | 2.84 | 2.27 | 2.14 | 2.03 | |
| Net Income Per Share | 4.9 | 4.16 | 4.86 | (3.11) | (1.23) | (1.17) | |
| Days Of Inventory On Hand | 155.15 | 142.0 | 128.44 | 160.56 | 170.42 | 178.94 | |
| Payables Turnover | 6.89 | 6.18 | 11.26 | 10.17 | 10.13 | 8.86 | |
| Research And Ddevelopement To Revenue | 0.0378 | 0.0384 | 0.0338 | 0.0361 | 0.0408 | 0.0262 | |
| Capex To Revenue | 0.0837 | 0.079 | 0.0617 | 0.0436 | 0.0415 | 0.0394 | |
| Cash Per Share | 14.19 | 19.65 | 26.75 | 8.92 | 10.57 | 8.25 | |
| Pocfratio | 37.87 | 20.13 | 18.81 | (60.5) | 14.46 | 21.81 | |
| Interest Coverage | 115.15 | 23.85 | 61.05 | (0.13) | 0.22 | 0.21 | |
| Capex To Operating Cash Flow | 0.63 | 1.04 | 0.45 | (1.6) | 0.56 | 0.74 | |
| Pfcf Ratio | (936.46) | 36.65 | 27.01 | (23.28) | 33.13 | 34.78 | |
| Days Payables Outstanding | 59.1 | 32.4 | 35.9 | 49.81 | 36.04 | 40.81 | |
| Income Quality | 1.01 | 2.56 | 2.59 | 0.84 | (5.6) | (5.32) | |
| Roe | 0.0734 | 0.0578 | 0.0638 | (0.0355) | (0.014) | (0.0133) | |
| Ev To Operating Cash Flow | 35.59 | 18.59 | 16.91 | (83.75) | 23.18 | 19.73 | |
| Pe Ratio | 38.21 | 51.62 | 48.8 | (50.6) | (81.03) | (76.98) | |
| Return On Tangible Assets | 0.0697 | 0.0566 | 0.0625 | (0.0357) | (0.0146) | (0.0138) | |
| Ev To Free Cash Flow | (880.08) | 33.84 | 24.28 | (32.23) | 53.13 | 55.78 | |
| Earnings Yield | 0.0262 | 0.0194 | 0.0205 | (0.0198) | (0.0123) | (0.0117) | |
| Intangibles To Total Assets | 0.0912 | 0.14 | 0.13 | 0.12 | 0.54 | 0.56 | |
| Net Debt To E B I T D A | (1.16) | (1.77) | (2.27) | 7.54 | 4.71 | 4.95 | |
| Current Ratio | 3.55 | 4.71 | 5.13 | 2.5 | 2.53 | 2.41 | |
| Tangible Book Value Per Share | 55.0 | 60.84 | 65.28 | (14.33) | (9.12) | (8.66) | |
| Receivables Turnover | 6.26 | 10.24 | 12.43 | 10.28 | 12.4 | 13.02 | |
| Graham Number | 85.77 | 81.96 | 91.32 | 78.31 | 49.41 | 25.42 | |
| Shareholders Equity Per Share | 66.76 | 71.85 | 76.21 | 87.56 | 88.14 | 92.55 |
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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (4.56) | Revenue Per Share 96.302 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0066 |
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.