IART Statistics
Total Valuation
IART has a market cap or net worth of $1.77 billion. The enterprise value is $3.48 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| 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 (%) | 3.41% |
| Owned by Institutions (%) | 96.33% |
| Float | 66.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.93 |
| PS Ratio | 1.13 |
| Forward PS | 1.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.51 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 6.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 91.57.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 18.45 |
| EV / FCF | 91.57 |
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 | 5.84 |
| Debt / FCF | 52.35 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | $396,584 |
| Profits Per Employee | -$1,659 |
| Employee Count | 3,946 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.08, so IART's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,050,246 |
Short Selling Information
The latest short interest is 5.18 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 7.11 |
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 | 927.92M |
| Operating Income | 188.82M |
| Pretax Income | 27.05M |
| Net Income | -6.55M |
| EBITDA | 316.01M |
| EBIT | 188.82M |
| 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 59.29%, with operating and profit margins of 12.07% and -0.42%.
| Gross Margin | 59.29% |
| Operating Margin | 12.07% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.42% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 12.07% |
| FCF Margin | 3.76% |
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 | -0.37% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $28.14, which is 22.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.14 |
| Price Target Difference | 22.72% |
| 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 1.52 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 |