Valuation
Price vs. fair value · multiplesPrice & Valuation BandSIGNATURE
Price against a fair-value channel (EPS × 12 / 15 / 23×)
+2.8% CAGROvervalued +451%
PriceFair value
Growth
Revenue · EPS · free cash flowRevenue
Top line with YoY growth
+20.6% CAGR
RevenueYoY growth
EPS (Diluted)
Per-share earnings · loss years read red
-36.4% CAGR
EPSYoY growth
Free Cash Flow
Operating CF − capex, with FCF margin
Operating CFCapexFree cash flowFCF margin
Profitability
Margins & returns on capitalGross Profit & Margin
Bars with margin trend line
+16.4% CAGR
Gross profitGross margin
Operating Income & Margin
Bars with margin trend line
+2.9% CAGR
Operating incomeOperating margin
Net Income & Margin
Loss years read red
-33.8% CAGR
Net incomeNet margin
ROIC · ROE · ROA
Returns on capital · ROE on right axis
-17.8% CAGR
ROICROEROA
Balance Sheet Health
Liquidity · leverage · share countCash vs. Debt
Liquidity & leverage, net-debt line
Cash & investmentsTotal debtNet debt
Shares Outstanding
Diluted share count · buybacks vs. dilution
+4.2% CAGR
Dividends & Payout Ratio
Dividend per share with payout overlay
No data available
Dividends & Payout Ratio isn’t reported for ICUI.
roic.ai · Fundamentals charts. Figures are not investment advice.