IART Statistics
Total Valuation
IART has a market cap or net worth of $2.47 billion. The enterprise value is $3.85 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 78.80 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 88.03% |
| Float | 67.60M |
Valuation Ratios
The trailing PE ratio is 62.68 and the forward PE ratio is 9.64. IART's PEG ratio is 0.83.
| PE Ratio | 62.68 |
| Forward PE | 9.64 |
| PS Ratio | 1.61 |
| Forward PS | 1.42 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 40.53 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 63.17.
| EV / Earnings | 95.66 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 38.89 |
| EV / FCF | 63.17 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.28.
| Current Ratio | 4.68 |
| Quick Ratio | 2.99 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 33.52 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $387,633 |
| Profits Per Employee | $10,196 |
| Employee Count | 3,946 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, IART has paid $5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.11, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 2,082,233 |
Short Selling Information
The latest short interest is 3.13 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, IART had revenue of $1.53 billion and earned $40.23 million in profits. Earnings per share was $0.50.
| Revenue | 1.53B |
| Gross Profit | 858.70M |
| Operating Income | 79.11M |
| Pretax Income | 46.06M |
| Net Income | 40.23M |
| EBITDA | 222.98M |
| EBIT | 98.96M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $663.10 million in cash and $2.04 billion in debt, giving a net cash position of -$1.38 billion or -$17.50 per share.
| Cash & Cash Equivalents | 663.10M |
| Total Debt | 2.04B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$17.50 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.28 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $129.56 million and capital expenditures -$68.63 million, giving a free cash flow of $60.93 million.
| Operating Cash Flow | 129.56M |
| Capital Expenditures | -68.63M |
| Free Cash Flow | 60.93M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 56.14%, with operating and profit margins of 5.17% and 2.63%.
| Gross Margin | 56.14% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.63% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 6.47% |
| FCF Margin | 3.98% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for IART is $34.88, which is 11.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.88 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |