ICU Medical, Inc. (ICUI)
NEUTRAL基本面
49
价格
$183.10
市值
$4.55B
第一部分 · 这家公司值多少
概览
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical products used in infusion therapy, vascular access, and vital care applications worldwide. It offers Clave needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoLock closed system transfer devices and ChemoClaveTM for preparation and administration of hazardous drugs; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; ClearGuard, SwabCap, and SwabTip disinfection caps; and vascular access products. 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, 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 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, such as outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California.
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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$2.16B
最近12个月(截至2026/6/30)
净利润
$30M
最近12个月(截至2026/6/30)
自由现金流
$92M
股东权益合计
$2.12B
负债合计
$1.93B
流动比率
2.43
利息覆盖率
0.87
债务/EBITDA
5.28
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$102.68
当前价格
$183.10
安全边际
-78.3%
公允价值区间
$66.74 - $138.62
估算方法
估值指标
市盈率(P/E)
153.40
ROE
0.0%
市净率(P/B)
2.12
P/FCF
29.87
毛利率
39.1%
ROIC
1.6%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
1.6%
WACC
8.5%
ROIC − WACC
-6.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
基本面分析标准
通过(14)
- Gross Margin 39.1%
- P/FCF 29.87
- P/B Ratio 2.12
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 11.9%
- Analyst Consensus 92% Buy
- Earnings Surprise avg 20.3%
- Earnings Quality (OCF/NI) 7.86
- Share Dilution 0.1%
- Net Margin Trend 1.4% vs -1.6%
- Piotroski F-Score 7/9
未通过(12)
- EPS shows upward trend
- EPS CAGR -19.56%
- Price CAGR 2.18%
- ROIC 1.6%
- Operating Margin 3.3%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 2.2%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Vivek Jain | CEO & Chairman of the Board | 53 |
| Mr. Daniel Woolson | President | 48 |
| Mr. Brian Michael Bonnell | CFO & Treasurer | 51 |
| Mr. Christian B. Voigtlander | Chief Operating Officer | 57 |
| Ms. Virginia Ruth Sanzone | Corporate VP, General Counsel, Secretary & Compliance Officer | 50 |
| Ben Sousa | Chief Information Officer | - |
| Olivia Barrall | Vice President of Human Resources | - |
审计风险
5
董事会风险
4
薪酬风险
4
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for ICUI, sourced from Markets Gazette.