Graf Akcie ICUI (ICU Medical, Inc.). Diskuze k akciím ICUI. Aktuální informace ICUI.

Základní informace o společnosti ICU Medical, Inc. (Akcie ICUI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	4.77B
Hodnota podniku (EV)	4.61B
Tržby	1.279B
EBITDA	232.116M
Zisk	103.257M
Růst v tržbách Q/Q	6.03 %
Růst v tržbách Y/Y	1.89 %
P/E (Cena vůči ziskům)	47.11
Forward P/E	5.37
EV/Sales	3.60
EV/EBITDA	19.84
EV/EBIT	38.60
PEG	5.01
Price/Sales	3.73
P/FCF	27.30
Price/Book	3.18
Účetní hodnota na akcii	72.69
Hotovost na akcii	19.88
FCF vůči ceně	3.66 %
Počet zaměstnanců	7,900
Tržba na zaměstnance	161.866k
Profit margin	6.83 %
Operating margin	9.38 %
Gross margin	36.31 %
EBIT margin	9.33 %
EBITDA margin	18.15 %

EPS - Zisk na akcii	4.90
EPS - Kvartální růst	13.94 %
EPS - Očekávaný růst příští rok	-5.26 %
Return on assets	5.85 %
Return on equity	6.85 %
ROIC	5.74 %
ROCE	7.37 %
Dluhy/Equity	0.17
Čistý dluh/EBITDA	-7.27
Current ratio	5.30
Quick Ratio	3.67
Volatilita	2.98
Beta	0.61
RSI	50.62
Cílová cena analytiků	224
Známka akcie (dle analytiků)	N/A
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	21.208M
Procento shortovaných akcií	2.84 %
Short ratio	3.89 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	1992
Země	United States

Finanční výsledky akcie ICUI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,266.208	$1,400.04	$1,292.613	$379.372	$341.668	$309.26
Cost Of Goods Sold	$794.344	$830.012	$866.518	$177.974	$160.871	$157.859
Gross Profit	$471.864	$570.028	$426.095	$201.398	$180.797	$151.401
Research And Development Expenses	$48.611	$52.867	$51.253	$12.955	$15.714	$18.332
SG&A Expenses	$276.982	$320.002	$302.169	$89.426	$83.216	$88.939
Other Operating Income Or Expenses	$41.663	$-62.013	$-8	$-0.728	$-4.851	-
Operating Expenses	$1,158.848	$1,370.284	$1,305.907	$296.431	$273.103	$270.223
Operating Income	$107.36	$29.756	$-13.294	$82.941	$68.565	$39.037
Total Non-Operating Income/Expense	$7.347	$-7.382	$64.577	$2.223	$1.134	$0.755
Pre-Tax Income	$114.707	$22.374	$51.283	$85.164	$69.699	$39.792
Income Taxes	$13.672	$-6.419	$-17.361	$22.08	$24.714	$13.457
Income After Taxes	$101.035	$28.793	$68.644	$63.084	$44.985	$26.335
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$101.035	$28.793	$68.644	$63.084	$44.985	$26.335
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$101.035	$28.793	$68.644	$63.084	$44.985	$26.335
EBITDA	$192.993	$105.121	$53.426	$103.346	$88.308	$60.672
EBIT	$107.36	$29.756	$-13.294	$82.941	$68.565	$39.037
Basic Shares Outstanding	21	20	20	16	16	15
Shares Outstanding	22	22	21	17	16	16
Basic EPS	$4.90	$1.41	$3.50	$3.90	$2.84	$1.72
EPS - Earnings Per Share	$4.69	$1.33	$3.29	$3.66	$2.73	$1.68

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$292.637	$382.11	$300.133	$445.082	$377.397	$346.764
Receivables	$202.219	$176.298	$211.503	$56.161	$57.847	$39.051
Inventory	$337.64	$311.163	$288.657	$49.264	$43.632	$36.933
Pre-Paid Expenses	$49.701	$57.465	$51.88	$18.59	$21.997	$9.781
Other Current Assets	-	-	$12.489	-	$4.134	-
Total Current Assets	$882.197	$927.036	$864.662	$569.097	$505.007	$432.529
Property, Plant, And Equipment	$456.085	$432.641	$398.684	$85.696	$74.32	$86.091
Long-Term Investments	-	$2.025	$14.579	-	-	-
Goodwill And Intangible Assets	$242.653	$144.616	$156.11	$27.96	$30.399	$8.541
Other Long-Term Assets	$48.984	$40.419	$38.141	-	-	-
Total Long-Term Assets	$810.185	$658.355	$632.289	$135.591	$121.818	$108.573
Total Assets	$1,692.382	$1,585.391	$1,496.951	$704.688	$626.825	$541.102
Total Current Liabilities	$248.468	$249.289	$210.292	$40.537	$42.618	$28.728
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	$64.579	$71.726	$86.918	$2.626	$2.964	$2.746
Total Long Term Liabilities	$66.67	$72.447	$88.405	$3.996	$4.336	$4.122
Total Liabilities	$315.138	$321.736	$298.697	$44.533	$46.954	$32.85
Common Stock Net	$2.074	$2.049	$2.021	$1.633	$1.608	$1.559
Retained Earnings (Accumulated Deficit)	$721.782	$620.747	$585.624	$516.98	$453.896	$408.911
Comprehensive Income	$-15.402	$-16.945	$-14.959	$-21.272	$-20.758	$-9.554
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$1,377.244	$1,263.655	$1,198.254	$660.155	$579.871	$508.252
Total Liabilities And Share Holders Equity	$1,692.382	$1,585.391	$1,496.951	$704.688	$626.825	$541.102

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$101.035	$28.793	$68.644	$63.084	$44.985	$26.335
Total Depreciation And Amortization - Cash Flow	$85.633	$75.365	$66.72	$20.405	$19.743	$21.635
Other Non-Cash Items	$26.886	$88.773	$-32.007	$15.207	$15.966	$9.274
Total Non-Cash Items	$112.519	$164.138	$34.713	$35.612	$35.709	$30.909
Change In Accounts Receivable	$-23.684	$-76.742	$-54.533	$0.744	$-20.515	$4.912
Change In Inventories	$-24.997	$-21.77	$181.699	$-5.501	$-8.337	$-3.836
Change In Accounts Payable	$-2.697	$23.27	$46.648	$-0.463	$3.118	$-0.621
Change In Assets/Liabilities	$-21.249	$92.076	$-131.936	$-3.028	$-1.832	$1.97
Total Change In Assets/Liabilities	$-111.636	$-32.716	$51.066	$-8.755	$-16.499	$9.096
Cash Flow From Operating Activities	$101.918	$160.215	$154.423	$89.941	$64.195	$66.34
Net Change In Property, Plant, And Equipment	$-97.279	$-78.955	$-74.477	$-20.093	$-9.392	$-16.599
Net Change In Intangible Assets	$-8.728	$-8.059	$-5.203	$-1.192	$-0.951	$-0.989
Net Acquisitions/Divestitures	$-76.133	$-1.3	$-162.448	$-2.584	$-56.786	-
Net Change In Short-term Investments	-	-	-	-	-	$-4.162
Net Change In Long-Term Investments	$15.252	$-15.056	$-24.743	$40.15	$26.917	-
Net Change In Investments - Total	$15.252	$-15.056	$-24.743	$40.15	$26.917	$-4.162
Investing Activities - Other	-	-	-	-	$28.97	-
Cash Flow From Investing Activities	$-166.888	$-103.37	$-266.871	$16.281	$-11.242	$-21.75
Net Long-Term Debt	-	-	$-75	-	-	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	-	-	$-75	-	-	-
Net Common Equity Issued/Repurchased	$-10.907	$8.023	$30.651	$2.472	$15.681	$13.647
Net Total Equity Issued/Repurchased	$-10.907	$8.023	$30.651	$2.472	$15.681	$13.647
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	-	-	-	-	-
Cash Flow From Financial Activities	$-10.907	$8.023	$-44.349	$2.472	$15.681	$13.647
Net Cash Flow	$-76.111	$54.709	$-155.01	$108.918	$60.352	$49.79
Stock-Based Compensation	$21.918	$24.241	$19.352	$15.242	$12.827	$9.592
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.5505	3.7187	4.1117	14.039	11.8496	15.056
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	-	-	-	-	-	-
Gross Margin	37.2659	40.7151	32.9639	53.0872	52.916	48.9559
Operating Margin	8.4789	2.1254	-1.0285	21.8627	20.0677	12.6227
EBIT Margin	8.4789	2.1254	-1.0285	21.8627	20.0677	12.6227
EBITDA Margin	15.2418	7.5084	4.1332	27.2413	25.8461	19.6185
Pre-Tax Profit Margin	9.0591	1.5981	3.9674	22.4487	20.3996	12.8668
Net Profit Margin	7.9793	2.0566	5.3105	16.6285	13.1663	8.5155
Asset Turnover	0.7482	0.8831	0.8635	0.5384	0.5451	0.5715
Inventory Turnover Ratio	2.3526	2.6675	3.0019	3.6127	3.687	4.2742
Receiveable Turnover	6.2616	7.9413	6.1116	6.7551	5.9064	7.9194
Days Sales In Receivables	58.2921	45.9621	59.7229	54.0334	61.7973	46.0894
ROE - Return On Equity	7.336	2.2785	5.7287	9.5559	7.7578	5.1815
Return On Tangible Equity	8.905	2.573	6.5868	9.9786	8.1869	5.27
ROA - Return On Assets	5.97	1.8161	4.5856	8.952	7.1766	4.8669
ROI - Return On Investment	7.336	2.2785	5.7287	9.5559	7.7578	5.1815
Book Value Per Share	66.3988	61.6688	59.2902	40.4061	36.0482	32.5907
Operating Cash Flow Per Share	-2.6865	0.0135	2.1907	1.3213	-0.3483	-0.0633
Free Cash Flow Per Share	-3.5466	-0.071	-0.2153	0.726	0.1433	0.0782

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JenAkcie

Graf Akcie ICUI (ICU Medical, Inc.). Diskuze k akciím ICUI. Aktuální informace ICUI.

Základní informace o společnosti ICU Medical, Inc. (Akcie ICUI)

Finanční výsledky akcie ICUI