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ICU Medical Inc

ICUI | US

124.82

USD

0.27

0.22%

ICUI | US
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About ICU Medical Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

124.82

Open

124.27

High

126.49

Low

122.77

ICU Medical Inc. together with its subsidiaries develops manufactures and sells medical devices used in infusion therapy vascular access and vital care applications worldwide. Its infusion therapy products include needlefree products under the MicroClave MicroClave Clear and NanoClave brands; Neutron catheter patency devices; ChemoClave and ChemoLock closed system transfer devices which are used to limit the escape of hazardous drugs or vapor concentrations block the transfer of environmental contaminants into the system and eliminates the risk of needlestick injury; and ClearGuard HD that maintains hemodialysis catheters. The company provides IV therapy and diluents such as sodium chloride dextrose balanced electrolyte solutions lactated ringer's ringer's mannitol sodium chloride/dextrose and sterile water; and irrigation solutions comprising sodium chloride and sterile water irrigation physiologic solutions ringer's irrigation acetic acid irrigation glycine irrigation sorbitol-mannitol irrigation flexible containers and pour bottle options. It offers infusion pumps under the Plum 360 brand; IV mediation safety software including ICU Medical MedNet an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records asset tracking systems and alarm notification platforms; professional services; critical care products such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company's customers include acute care hospitals wholesalers ambulatory clinics and alternate site facilities including outpatient clinics home health care providers and long-term care facilities. ICU Medical Inc. was founded in 1984 and is headquartered in San Clemente California.

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ICUI | US

Risk
32.8
Sharpe
-0.28
Luna's Score
46/100
Recommendation
Hold

Luna says (ICUI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

32.8%

3 months

35.3%

6 months

35.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.78

Price to book

2.17

Debt to equity

0.82

Debt to assets

0.39

Ent. to EBITDA

24.78

Ent. to rev.

2.52

PEG

1.70

Other Fundamentals

EBITDA

265.61M

MarketCap

3.05B

MarketCap(USD)

3.05B

Div. yield

-

Op. margin

4.11

Erngs. growth

-23.80

Rev. growth

8.60

Ret. on equity

-3.41

Short ratio

2.50

Short perc.

4.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.81

Range1M

13.10

Range3M

40.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

26.71M

Peers

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Haemonetics CorporationHAEMedical Instruments & Supplies59.933.07B0.52%34.15135.15%
Integer Holdings CorporationITGRMedical Devices86.022.88B1.37%42.4978.04%
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LeMaitre Vascular IncLMATMedical Instruments & Supplies113.452.55B0.49%53.825.76%
DENTSPLY SIRONA IncXRAYMedical Instruments & Supplies11.912.41B0.08%n/a72.19%
Establishment Labs Holdings IncESTAMedical Devices66.281.85B1.78%n/a438.84%
AdaptHealth CorpAHCOMedical Devices12.81.72B0.55%n/a150.02%
AxoGen IncAXGNMedical Devices39.251.72B4.92%n/a72.14%
Move IncMOVEMedical Devices17.121.69B4.26%n/a0.85%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices56.311.68B-0.07%1.01K3.84%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.784.19Expensive
Ent. to Revenue2.528.10Cheaper
PE Ratio-47.18-
Price to Book2.175.71Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)35.2756.96Lower Risk
Debt to Equity0.820.92Par
Debt to Assets0.390.27Expensive
Market Cap3.05B10.37BEmerging
  • 1

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