Integra LifeSciences Holdings Corporation (IART)

IART Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,774	3,405	4,683	5,674	5,471	5,004
Market Cap Growth	-54.66%	-27.30%	-17.47%	3.71%	9.33%	30.26%
Enterprise Value	3,483	4,800	5,872	6,918	6,805	6,391
Last Close Price	22.93	43.55	56.07	66.99	64.92	58.28
PE Ratio	-	50.26	25.94	33.56	40.86	99.68
Forward PE	8.93	12.94	16.16	20.19	22.94	20.32
PS Ratio	1.13	2.21	3.01	3.68	3.99	3.30
PB Ratio	1.16	2.14	2.60	3.37	3.61	3.53
P/FCF Ratio	46.63	46.58	21.08	21.46	33.17	30.91
P/OCF Ratio	12.91	24.33	17.71	18.16	26.84	21.62
PEG Ratio	6.24	1.53	1.68	1.36	2.18	1.32
EV/Sales Ratio	2.23	3.11	3.77	4.49	4.96	4.21
EV/EBITDA Ratio	11.02	12.51	15.01	21.63	25.45	23.33
EV/EBIT Ratio	18.45	18.46	21.53	34.59	44.96	38.87
EV/FCF Ratio	91.57	65.68	26.44	26.16	41.26	39.48
Debt / Equity Ratio	1.31	1.06	0.90	1.01	1.15	1.06
Debt / EBITDA Ratio	5.84	4.13	3.90	5.00	6.09	5.12
Debt / FCF Ratio	52.35	23.03	7.27	6.43	10.60	9.28
Asset Turnover	0.40	0.40	0.41	0.42	0.40	0.47
Inventory Turnover	1.59	1.66	1.79	1.91	1.66	1.89
Quick Ratio	0.58	1.85	2.24	2.23	1.75	1.46
Current Ratio	1.20	3.45	3.62	3.39	3.09	2.59
Return on Equity (ROE)	-0.42%	3.99%	10.35%	10.57%	9.13%	3.60%
Return on Assets (ROA)	3.02%	4.24%	4.44%	3.38%	2.73%	3.21%
Return on Capital (ROIC)	3.48%	4.86%	5.01%	3.76%	3.06%	3.63%
Earnings Yield	-0.37%	1.99%	3.86%	2.98%	2.45%	1.00%
FCF Yield	2.14%	2.15%	4.74%	4.66%	3.01%	3.24%
Buyback Yield / Dilution	5.37%	3.81%	2.30%	-0.30%	1.46%	-2.97%
Total Shareholder Return	5.37%	3.81%	2.30%	-0.30%	1.46%	-2.97%

Source: S&P Capital IQ. Standard template. Financial Sources.