Back to top
more

ICU Medical, Inc. (ICUI)

(Real Time Quote from BATS)

$208.15 USD

208.15
8,069

+0.01 (0.01%)

Updated Jun 22, 2021 10:58 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.41%
2Buy19.02%
3Hold10.72%
4Sell6.46%
5Strong Sell3.06%
S&P50011.04%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value A Growth F Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 22% (197 out of 252)

Industry: Medical - Products

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Trades from $1

Balance Sheet

Research for ICUI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for ICU Medical, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 411 293 382 300 445
Receivables 124 202 196 212 56
Notes Receivable 0 0 0 0 0
Inventories 315 338 311 289 49
Other Current Assets 71 50 37 64 19
Total Current Assets 921 882 927 865 569
Net Property & Equipment 467 456 433 399 86
Investments & Advances 13 0 2 15 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 31 28 39 25 22
Intangibles 230 243 145 156 28
Deposits & Other Assets 55 49 40 38 0
Total Assets 1,764 1,692 1,585 1,497 705
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 72 129 120 78 15
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 97 118 129 132 26
Income Taxes Payable 0 2 0 0 0
Other Current Liabilities 26 0 0 0 0
Total Current Liabilities 195 248 249 210 41
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2 2 1 1 1
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 64 65 72 87 3
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 261 315 322 299 45
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 693 669 658 626 163
Retained Earnings 809 722 621 586 517
Other Equity -2 -15 -17 -15 -21
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,502 1,377 1,264 1,198 660
Total Liabilities & Shareholder's Equity 1,764 1,692 1,585 1,497 705
Total Common Equity 1,502 1,377 1,264 1,198 660
Shares Outstanding 20.90 20.60 20.40 20.10 16.30
Book Value Per Share 71.88 66.86 61.94 59.61 40.50

Fiscal Year End for ICU Medical, Inc. falls in the month of December.

All items in Millions except Per Share data.

3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Assets          
Cash & Equivalents 436 411 364 461 440
Receivables 120 124 165 198 198
Notes Receivable 0 0 0 0 0
Inventories 300 315 322 323 312
Other Current Assets 72 71 50 55 53
Total Current Assets 928 921 900 1,037 1,002
Net Property & Equipment 459 467 456 455 456
Investments & Advances 19 13 0 0 0
Other Non-Current Assets 0 0 36 0 0
Deferred Charges 29 31 0 29 22
Intangibles 226 230 233 236 238
Deposits & Other Assets 59 55 56 53 49
Total Assets 1,765 1,764 1,730 1,859 1,817
Liabilities & Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 73 72 81 101 86
Current Portion Long-Term Debt 0 0 0 150 150
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 79 97 103 107 120
Income Taxes Payable 1 0 1 1 1
Other Current Liabilities 26 26 0 0 0
Total Current Liabilities 180 195 185 359 357
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2 2 2 2 2
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 63 90 86 82
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 244 261 277 447 441
Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 702 693 683 676 666
Retained Earnings 832 809 783 758 739
Other Equity -10 -2 -16 -23 -29
Treasury Stock 5 0 0 0 2
Total Shareholder's Equity 1,521 1,502 1,452 1,412 1,376
Total Liabilities & Shareholder's Equity 1,765 1,764 1,730 1,859 1,817
Total Common Equity 1,521 1,502 1,452 1,412 1,376
Shares Outstanding 21.10 20.90 20.90 20.80 20.70
Book Value Per Share 72.07 71.88 69.48 67.88 66.47