ICU Medical Inc/ US44930G1076 /
| 2024-04-19 10:00:00 PM | Chg. -1.1300 | Volume | Bid11:25:49 PM | Ask11:25:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.7700USD | -1.17% | 181,916 Turnover: 9.26 mill. |
38.3400Bid Size: 200 | 152.1500Ask Size: 100 | 2.31 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.23 USD | -60.45% |
| EPS Diluted: | -1.23 USD | -60.45% |
| Revenues per Share: | 93.57 USD | -1.51% |
| Book Value per Share: | 87.95 USD | 0.99% |
| Cash Flow per Share: | 6.88 USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,259.13 USD | -0.92% |
| Net Income: | -29.66 USD | -60.08% |
| Operating Cash Flow: | 166.20 USD | - |
| Cash and Cash Equivalents: | 254.22 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.02 | 1.07 |
| P/BV ratio: | 1.09 | 1.13 |
| P/CF Ratio: | 13.91 | 14.49 |
| PEG: | 1.29 | - |
| Earnings Yield: | -1.28% | -1.23% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.31 bill. USD | 2.41 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 24.14 mill. | |
Profitability
| Gross Profit Margin: | 32.75% |
| EBIT Margin: | 1.01% |
| Net Profit Margin: | -1.31% |
| Return on Equity: | -1.40% |
| Return on Assets: | -0.68% |
Financial Strength
| Liquidity I / Cash Ratio: | 52.76% |
| Liquidity II / Quick Ratio: | 86.29% |
| Liquidity III / Current Ratio: | 253.46% |
| Debt / Equity Ratio: | 106.20% |
| Dynam. Debt / Equity Ratio: | 1,356.81% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
