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(ICUI)

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Valuation measures4

Market cap (intra-day) 2.80B
Enterprise value 4.24B
Trailing P/E N/A
Forward P/E 23.92
PEG ratio (5-yr expected) 1.55
Price/sales (ttm)1.23
Price/book (mrq)1.35
Enterprise value/revenue 1.88
Enterprise value/EBITDA 18.28

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-35.18%
S&P500 52-week change 324.96%
52-week high 3N/A
52-week low 3N/A
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 524.37M
Implied shares outstanding 624.37M
Float 821.22M
% held by insiders 112.87%
% held by institutions 193.53%
Shares short (15 May 2024) 41.15M
Short ratio (15 May 2024) 45.26
Short % of float (15 May 2024) 47.51%
Short % of shares outstanding (15 May 2024) 44.71%
Shares short (prior month 15 Apr 2024) 41.2M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 318 Mar 2002

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.63%
Operating margin (ttm)1.01%

Management effectiveness

Return on assets (ttm)0.48%
Return on equity (ttm)-2.85%

Income statement

Revenue (ttm)2.26B
Revenue per share (ttm)93.49
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 262.43M
Net income avi to common (ttm)-59.31M
Diluted EPS (ttm)-2.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)275.64M
Total cash per share (mrq)11.31
Total debt (mrq)1.69B
Total debt/equity (mrq)81.63%
Current ratio (mrq)2.61
Book value per share (mrq)84.87

Cash flow statement

Operating cash flow (ttm)170.75M
Levered free cash flow (ttm)167.08M