Integra LifeSciences Holdings Corporation (IART)

NASDAQ: IART · IEX Real-Time Price · USD
35.45
+0.62 (1.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

IART has a market cap or net worth of $2.72 billion. The enterprise value is $4.10 billion.

Market Cap 2.72B
Enterprise Value 4.10B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, before market open.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

IART has 78.22 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Shares Outstanding 78.22M
Shares Change (YoY) -3.81%
Shares Change (QoQ) -2.25%
Owned by Insiders (%) 13.91%
Owned by Institutions (%) 88.91%
Float 67.17M

Valuation Ratios

The trailing PE ratio is 42.20 and the forward PE ratio is 10.88. IART's PEG ratio is 0.88.

PE Ratio 42.20
Forward PE 10.88
PS Ratio 1.77
Forward PS 1.65
PB Ratio 1.72
P/FCF Ratio 37.27
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 56.05.

EV / Earnings 60.48
EV / Sales 2.66
EV / EBITDA 15.87
EV / EBIT 30.93
EV / FCF 56.05

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 1.06.

Current Ratio 3.45
Quick Ratio 1.85
Debt / Equity 1.06
Debt / EBITDA 6.51
Debt / FCF 23.01
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 2.85%
Revenue Per Employee $390,667
Profits Per Employee $17,167
Employee Count 3,946
Asset Turnover 0.41
Inventory Turnover 1.84

Taxes

In the past 12 months, IART has paid $13.33 million in taxes.

Income Tax 13.33M
Effective Tax Rate 16.44%

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.13, so IART's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change -36.10%
50-Day Moving Average 39.44
200-Day Moving Average 40.49
Relative Strength Index (RSI) 42.57
Average Volume (30 Days) 649,103

Short Selling Information

The latest short interest is 2.21 million, so 2.83% of the outstanding shares have been sold short.

Short Interest 2.21M
Short Previous Month 2.51M
Short % of Shares Out 2.83%
Short % of Float 3.30%
Short Ratio (days to cover) 2.55

Income Statement

In the last 12 months, IART had revenue of $1.54 billion and earned $67.74 million in profits. Earnings per share was $0.84.

Revenue 1.54B
Gross Profit 884.74M
Operating Income 111.53M
Pretax Income 81.07M
Net Income 67.74M
EBITDA 258.15M
EBIT 132.45M
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $309.10 million in cash and $1.68 billion in debt, giving a net cash position of -$1.37 billion or -$17.55 per share.

Cash & Cash Equivalents 309.10M
Total Debt 1.68B
Net Cash -1.37B
Net Cash Per Share -$17.55
Equity / Book Value 1.59B
Book Value Per Share 20.30
Working Capital 751.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $139.96 million and capital expenditures -$66.87 million, giving a free cash flow of $73.09 million.

Operating Cash Flow 139.96M
Capital Expenditures -66.87M
Free Cash Flow 73.09M
FCF Per Share $0.91
Full Cash Flow Statement

Margins

Gross margin is 57.39%, with operating and profit margins of 7.23% and 4.39%.

Gross Margin 57.39%
Operating Margin 7.23%
Pretax Margin 5.26%
Profit Margin 4.39%
EBITDA Margin 16.75%
EBIT Margin 8.59%
FCF Margin 4.74%

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 1
Payout Ratio n/a
Buyback Yield 3.81%
Shareholder Yield 3.81%
Earnings Yield 2.49%
FCF Yield 2.68%
Dividend Details

Analyst Forecast

The average price target for IART is $45.13, which is 27.31% higher than the current price. The consensus rating is "Hold".

Price Target $45.13
Price Target Difference 27.31%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 6.52%
EPS Growth Forecast (5Y) 57.67%
Stock Forecasts

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

Altman Z-Score 1.86
Piotroski F-Score 5