Icu Medical Stock Today

ICUI Stock  USD 143.45  3.26  2.33%   

Performance

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Odds Of Distress

Below Average

 
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ICU Medical is trading at 143.45 as of the 17th of March 2025. This is a 2.33 percent increase since the beginning of the trading day. The stock's open price was 140.19. ICU Medical has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ICU Medical's common stock.
Business Domain
Health Care Equipment & Services
IPO Date
31st of March 1992
Category
Healthcare
Classification
Health Care
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. The company has 24.52 M outstanding shares of which 786.38 K shares are currently shorted by private and institutional investors with about 3.55 trading days to cover. More on ICU Medical

Moving together with ICU Stock

  0.74DH Definitive HealthcarePairCorr

Moving against ICU Stock

  0.46FEMY FemasysPairCorr
  0.43CI Cigna CorpPairCorr
  0.31ESTA Establishment LabsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ICU Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman and CEOVivek Jain
Thematic Ideas
(View all Themes)
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, NASDAQ Composite Total, Baby Boomer Prospects, Obamacare Repeal, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.750.5666
Significantly Up
Slightly volatile
Gross Profit Margin0.550.3462
Way Up
Slightly volatile
Total Current Liabilities584 M556.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Assets4.4 B4.2 B
Sufficiently Up
Slightly volatile
Total Current Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Debt Levels
ICU Medical can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ICU Medical's financial leverage. It provides some insight into what part of ICU Medical's total assets is financed by creditors.
Liquidity
ICU Medical currently holds 1.58 B in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. ICU Medical has a current ratio of 2.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ICU Medical's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(2.7 Million)
ICU Medical (ICUI) is traded on NASDAQ Exchange in USA. It is located in 951 Calle Amanecer, San Clemente, CA, United States, 92673 and employs 15,000 people. ICU Medical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.52 B. ICU Medical conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 24.52 M outstanding shares of which 786.38 K shares are currently shorted by private and institutional investors with about 3.55 trading days to cover. ICU Medical currently holds about 285.59 M in cash with 204.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.95.
Check ICU Medical Probability Of Bankruptcy
Ownership Allocation
ICU Medical has a total of 24.52 Million outstanding shares. The majority of ICU Medical outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ICU Medical to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in ICU Medical. Please pay attention to any change in the institutional holdings of ICU Medical as this could imply that something significant has changed or is about to change at the company. Also note that almost one million six hundred seventy-four thousand six hundred fourty-eight invesors are currently shorting ICU Medical expressing very little confidence in its future performance.
Check ICU Ownership Details

ICU Stock Institutional Holders

InstituionRecorded OnShares
Schroder Investment Management Group2024-12-31
499.8 K
Neuberger Berman Group Llc2024-12-31
478.7 K
Fmr Inc2024-12-31
475.9 K
Northern Trust Corp2024-12-31
402.3 K
Citadel Advisors Llc2024-12-31
391.5 K
Silvercrest Asset Management Group Llc2024-12-31
358.4 K
Btim Corp2024-12-31
317.2 K
Segall Bryant & Hamill2024-12-31
306.8 K
Charles Schwab Investment Management Inc2024-12-31
304.2 K
Blackrock Inc2024-12-31
3.7 M
Vanguard Group Inc2024-12-31
2.7 M
View ICU Medical Diagnostics

ICU Medical Historical Income Statement

As of now, ICU Medical's Gross Profit is increasing as compared to previous years. The ICU Medical's current Other Operating Expenses is estimated to increase to about 2.5 B, while Operating Income is projected to decrease to under 31.1 M. View More Fundamentals

ICU Stock Against Markets

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
(4.83)
Revenue Per Share
97.673
Quarterly Revenue Growth
0.071
Return On Assets
0.0142
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.