IART Statistics
Total Valuation
IART has a market cap or net worth of $886.35 million. The enterprise value is $2.63 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.89 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 77.89M |
| Shares Outstanding | 77.89M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 87.79% |
| Float | 58.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.85 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of 52.12.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 31.54 |
| EV / EBIT | 38.44 |
| EV / FCF | 52.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 24.11 |
| Debt / FCF | 39.85 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $371,985 |
| Profits Per Employee | -$117,487 |
| Employee Count | 4,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.78% 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 | -51.78% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 768,842 |
Short Selling Information
The latest short interest is 7.59 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 12.88% |
| Short Ratio (days to cover) | 11.24 |
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 | 860.19M |
| Operating Income | 68.32M |
| Pretax Income | -563.50M |
| Net Income | -516.47M |
| EBITDA | 83.27M |
| EBIT | 68.32M |
| Loss Per Share | -$6.74 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | 50.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 50.38M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 52.60%, with operating and profit margins of 4.18% and -31.58%.
| Gross Margin | 52.60% |
| Operating Margin | 4.18% |
| Pretax Margin | -34.46% |
| Profit Margin | -31.58% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.08% |
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 | -58.27% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for IART is $14.83, which is 30.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.83 |
| Price Target Difference | 30.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
