Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · Real-Time Price · USD
15.64
+0.81 (5.46%)
Sep 17, 2025, 2:08 PM EDT - Market open

IART Statistics

Total Valuation

IART has a market cap or net worth of $1.22 billion. The enterprise value is $2.95 billion.

Market Cap1.22B
Enterprise Value 2.95B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

IART has 77.91 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 77.91M
Shares Outstanding 77.91M
Shares Change (YoY) -2.22%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 3.52%
Owned by Institutions (%) 86.75%
Float 59.27M

Valuation Ratios

PE Ratio n/a
Forward PE 6.16
PS Ratio 0.70
Forward PS 0.68
PB Ratio 1.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 16.72
PEG Ratio 1.49
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.82
EV / EBITDA 9.64
EV / EBIT 19.61
EV / FCF n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.94.

Current Ratio 1.23
Quick Ratio 0.58
Debt / Equity 1.94
Debt / EBITDA 6.12
Debt / FCF n/a
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is -38.92% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) -38.92%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 5.49%
Revenue Per Employee $368,912
Profits Per Employee -$113,882
Employee Count4,396
Asset Turnover 0.42
Inventory Turnover 1.55

Taxes

Income Tax -58.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 1.20, so IART's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -15.11%
50-Day Moving Average 13.66
200-Day Moving Average 18.04
Relative Strength Index (RSI) 52.27
Average Volume (20 Days) 1,254,156

Short Selling Information

The latest short interest is 7.19 million, so 9.23% of the outstanding shares have been sold short.

Short Interest 7.19M
Short Previous Month 7.29M
Short % of Shares Out 9.23%
Short % of Float 12.13%
Short Ratio (days to cover) 4.79

Income Statement

In the last 12 months, IART had revenue of $1.62 billion and -$500.63 million in losses. Loss per share was -$6.54.

Revenue1.62B
Gross Profit 932.82M
Operating Income 150.27M
Pretax Income 27.05M
Net Income -500.63M
EBITDA 305.80M
EBIT 150.27M
Loss Per Share -$6.54
Full Income Statement

Balance Sheet

The company has $253.61 million in cash and $2.02 billion in debt, giving a net cash position of -$1.76 billion or -$22.62 per share.

Cash & Cash Equivalents 253.61M
Total Debt 2.02B
Net Cash -1.76B
Net Cash Per Share -$22.62
Equity (Book Value) 1.04B
Book Value Per Share 13.33
Working Capital 213.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.89 million and capital expenditures -$108.31 million, giving a free cash flow of -$37.43 million.

Operating Cash Flow 70.89M
Capital Expenditures -108.31M
Free Cash Flow -37.43M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 9.27% and -30.87%.

Gross Margin 57.52%
Operating Margin 9.27%
Pretax Margin -34.46%
Profit Margin -30.87%
EBITDA Margin 18.86%
EBIT Margin 9.27%
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 2.22%
Shareholder Yield 2.22%
Earnings Yield -42.25%
FCF Yield -3.16%
Dividend Details

Analyst Forecast

The average price target for IART is $18.17, which is 16.18% higher than the current price. The consensus rating is "Hold".

Price Target $18.17
Price Target Difference 16.18%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 5