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ICU Medical (ICUI)

ICU Medical, Inc. develops, manufactures and sells innovative medical products used in infusion therapy and critical care applications. ICU Medical's product portfolio includes IV smart pumps, sets, connectors, closed system transfer devices for hazardous drugs, sterile IV solutions, cardiac monitoring systems, along with pain management and safety software technology designed to help meet clinical, safety and workflow goals. ICU Medical is headquartered in San Clemente, California.

Company profile

Ticker
ICUI
Exchange
Website
CEO
Vivek Jain
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
ICU Medical Sales, Inc. • ICU Medical de Mexico • ICU Medical Europe S.r.l. • ICU World, Inc. • ICU Medical Bidco Ltd • ICU Medical Germany GmbH • ICU Medical B.V. • ICU Medical Australia Holdings Pty Limited • ICU Medical SA Pty Ltd • EXC Holding Corp. ...
IRS number
330022692

ICUI stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$207.50
Low target
$190.00
High target
$225.00
Raymond James
Maintains
Outperform
$190.00
9 Aug 22
Keybanc
Maintains
Overweight
$225.00
9 Aug 22

Calendar

8 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 255.7M 255.7M 255.7M 255.7M 255.7M 255.7M
Cash burn (monthly) 24.58M 17.19M 5.62M 787.5K 20.46M (no burn)
Cash used (since last report) 40.48M 28.32M 9.25M 1.3M 33.7M n/a
Cash remaining 215.22M 227.38M 246.44M 254.4M 221.99M n/a
Runway (months of cash) 8.8 13.2 43.9 323.0 10.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 May 22 Jain Vivek Common Stock Gift Dispose G No No 0 30 0 15,469
17 May 22 Greenberg David C. NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Greenberg David C. Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Laurie Hernandez NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Laurie Hernandez Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Abbey Donald NQSO Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Abbey Donald Common Stock Common Stock Grant Acquire A No No 0 485 0 485
17 May 22 Hoffmeister David F Non-Quakified Stock Option Common Stock Grant Acquire A No No 185.79 1,270 235.95K 1,270
17 May 22 Hoffmeister David F Common Stock Common Stock Grant Acquire A No No 0 485 0 485
13F holders Current Prev Q Change
Total holders 248 287 -13.6%
Opened positions 28 41 -31.7%
Closed positions 67 38 +76.3%
Increased positions 97 119 -18.5%
Reduced positions 78 74 +5.4%
13F shares Current Prev Q Change
Total value 11.41B 12.5B -8.7%
Total shares 48.82M 48.15M +1.4%
Total puts 7.8K 9.3K -16.1%
Total calls 28.6K 52.2K -45.2%
Total put/call ratio 0.3 0.2 +53.1%
Largest owners Shares Value Change
PFE Pfizer 25M $7.33B 0.0%
TROW T. Rowe Price 2.71M $445.35M +0.0%
JHG Janus Henderson 2.55M $418.92M +2.9%
Smiths Group International 2.5M $576.48M 0.0%
Vanguard 2.08M $341.44M -2.1%
Wellington Management 1.83M $301.33M +20.9%
BLK Blackrock 1.74M $285.97M +3.9%
Nuance Investments 1.01M $165.86M +93.1%
JPM JPMorgan Chase & Co. 758.7K $124.72M -5.4%
STT State Street 557.95K $91.72M -0.1%
Largest transactions Shares Bought/sold Change
Nuance Investments 1.01M +486.55K +93.1%
Fuller & Thaler Asset Management 336.13K +336.13K NEW
Wellington Management 1.83M +316.92K +20.9%
Iron Triangle Partners 0 -136.31K EXIT
Millennium Management 0 -135.7K EXIT
Segall Bryant & Hamill 372.26K +110.66K +42.3%
Redmile 0 -96.87K EXIT
MS Morgan Stanley 112.66K +83.23K +282.8%
Nitorum Capital 305.03K +75.9K +33.1%
Jupiter Asset Management 75.5K +73.79K +4307.7%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: building, Chinese, CNH, CZK, fact, hierarchy, inflationary, interpretive, JPY, judgment, notably, promissory, Renminbi, resource, respond
Removed: Austin, communicated, disclose, file, submit, summarized, timely