IART Statistics
Total Valuation
IART has a market cap or net worth of $1.63 billion. The enterprise value is $3.34 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.16 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 77.16M |
| Shares Outstanding | 77.16M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 93.26% |
| Float | 66.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 1.04 |
| Forward PS | 0.94 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.86 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 5.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 87.92.
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 17.25 |
| EV / FCF | 87.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 52.35 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | $396,584 |
| Profits Per Employee | -$1,659 |
| Employee Count | 3,946 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 1.18, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 507,218 |
Short Selling Information
The latest short interest is 3.40 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, IART had revenue of $1.56 billion and -$6.55 million in losses. Loss per share was -$0.09.
| Revenue | 1.56B |
| Gross Profit | 932.52M |
| Operating Income | 193.87M |
| Pretax Income | 27.05M |
| Net Income | -6.55M |
| EBITDA | 321.06M |
| EBIT | 193.87M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $277.60 million in cash and $1.99 billion in debt, giving a net cash position of -$1.71 billion or -$22.21 per share.
| Cash & Cash Equivalents | 277.60M |
| Total Debt | 1.99B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$22.21 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.73 |
| Working Capital | 186.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.39 million and capital expenditures -$99.35 million, giving a free cash flow of $38.04 million.
| Operating Cash Flow | 137.39M |
| Capital Expenditures | -99.35M |
| Free Cash Flow | 38.04M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 59.59%, with operating and profit margins of 12.39% and -0.42%.
| Gross Margin | 59.59% |
| Operating Margin | 12.39% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.42% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 12.39% |
| FCF Margin | 2.43% |
Dividends & Yields
IART does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -0.40% |
| FCF Yield | 2.33% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $24.67, which is 16.75% higher than the current price. The consensus rating is "Sell".
| Price Target | $24.67 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.47% |
| EPS Growth Forecast (5Y) | 42.33% |
Stock ForecastsStock Splits
The last stock split was on January 4, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IART has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |