IART Statistics
Total Valuation
IART has a market cap or net worth of $704.55 million. The enterprise value is $2.47 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.94 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 77.94M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 88.14% |
| Float | 58.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.80 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 16.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | -39.90% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $369,380 |
| Profits Per Employee | -$116,665 |
| Employee Count | 4,427 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -47.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.43% in the last 52 weeks. The beta is 1.02, so IART's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -60.43% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 839,810 |
Short Selling Information
The latest short interest is 7.48 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, IART had revenue of $1.64 billion and -$516.47 million in losses. Loss per share was -$6.74.
| Revenue | 1.64B |
| Gross Profit | 919.42M |
| Operating Income | 145.92M |
| Pretax Income | -563.50M |
| Net Income | -516.47M |
| EBITDA | 297.75M |
| EBIT | 145.92M |
| Loss Per Share | -$6.74 |
Full Income StatementBalance Sheet
The company has $263.74 million in cash and $2.03 billion in debt, with a net cash position of -$1.77 billion or -$22.72 per share.
| Cash & Cash Equivalents | 263.74M |
| Total Debt | 2.03B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$22.72 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.40 |
| Working Capital | 703.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.38 million and capital expenditures -$81.44 million, giving a free cash flow of -$31.05 million.
| Operating Cash Flow | 50.38M |
| Capital Expenditures | -81.44M |
| Depreciation & Amortization | 151.83M |
| Net Borrowing | 50.81M |
| Free Cash Flow | -31.05M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 56.23%, with operating and profit margins of 8.92% and -31.58%.
| Gross Margin | 56.23% |
| Operating Margin | 8.92% |
| Pretax Margin | -34.46% |
| Profit Margin | -31.58% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 8.92% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -74.29% |
| FCF Yield | -4.47% |
Analyst Forecast
The average price target for IART is $14.50, which is 60.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 60.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |
