IART Statistics
Total Valuation
IART has a market cap or net worth of $966.64 million. The enterprise value is $2.71 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.89 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 85.08% |
| Float | 59.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.21 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 16.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.94.
| Current Ratio | 3.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -38.71% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -38.71% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $373,741 |
| Profits Per Employee | -$112,679 |
| Employee Count | 4,396 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -49.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.65% in the last 52 weeks. The beta is 1.03, so IART's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -44.65% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 697,010 |
Short Selling Information
The latest short interest is 7.37 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, IART had revenue of $1.64 billion and -$495.34 million in losses. Loss per share was -$6.47.
| Revenue | 1.64B |
| Gross Profit | 944.73M |
| Operating Income | 160.73M |
| Pretax Income | -545.27M |
| Net Income | -495.34M |
| EBITDA | 318.82M |
| EBIT | 160.73M |
| Loss Per Share | -$6.47 |
Full Income StatementBalance Sheet
The company has $267.88 million in cash and $2.01 billion in debt, with a net cash position of -$1.74 billion or -$22.34 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 2.01B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$22.34 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.33 |
| Working Capital | 779.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.31 million and capital expenditures -$93.82 million, giving a free cash flow of -$4.51 million.
| Operating Cash Flow | 89.31M |
| Capital Expenditures | -93.82M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 57.50%, with operating and profit margins of 9.78% and -30.15%.
| Gross Margin | 57.50% |
| Operating Margin | 9.78% |
| Pretax Margin | -33.19% |
| Profit Margin | -30.15% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
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 | 0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.24% |
| FCF Yield | -0.47% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $15.00, which is 20.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |
