IART Statistics
Total Valuation
IART has a market cap or net worth of $1.30 billion. The enterprise value is $3.01 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.25 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 77.25M |
| Shares Outstanding | 77.25M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 93.14% |
| Float | 66.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.83 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 120.63.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 16.55 |
| EV / FCF | 120.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 79.57 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | $366,362 |
| Profits Per Employee | -$1,580 |
| Employee Count | 4,396 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is 1.24, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -42.85% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 699,910 |
Short Selling Information
The latest short interest is 3.46 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, IART had revenue of $1.61 billion and -$6.94 million in losses. Loss per share was -$0.09.
| Revenue | 1.61B |
| Gross Profit | 959.12M |
| Operating Income | 181.98M |
| Pretax Income | 27.05M |
| Net Income | -6.94M |
| EBITDA | 322.87M |
| EBIT | 181.98M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $273.57 million in cash and $1.99 billion in debt, giving a net cash position of -$1.71 billion or -$22.17 per share.
| Cash & Cash Equivalents | 273.57M |
| Total Debt | 1.99B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$22.17 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 20.03 |
| Working Capital | 159.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.38 million and capital expenditures -$104.42 million, giving a free cash flow of $24.96 million.
| Operating Cash Flow | 129.38M |
| Capital Expenditures | -104.42M |
| Free Cash Flow | 24.96M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 59.55%, with operating and profit margins of 11.30% and -0.43%.
| Gross Margin | 59.55% |
| Operating Margin | 11.30% |
| Pretax Margin | -1.13% |
| Profit Margin | -0.43% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 11.30% |
| FCF Margin | 1.55% |
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 | 4.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | 1.92% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $24.33, which is 44.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.33 |
| Price Target Difference | 44.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |