IART Statistics
Total Valuation
IART has a market cap or net worth of $1.06 billion. The enterprise value is $2.75 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.80 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 85.69% |
| Float | 58.64M |
Valuation Ratios
The trailing PE ratio is 81.05 and the forward PE ratio is 5.84. IART's PEG ratio is 1.24.
| PE Ratio | 81.05 |
| Forward PE | 5.84 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 32.11.
| EV / Earnings | 211.64 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 16.82 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.62 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 23.35 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $374,246 |
| Profits Per Employee | $2,939 |
| Employee Count | 4,427 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IART has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 41.67% |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 1.21, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,248,432 |
Short Selling Information
The latest short interest is 7.32 million, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 12.48% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, IART had revenue of $1.66 billion and earned $13.01 million in profits. Earnings per share was $0.17.
| Revenue | 1.66B |
| Gross Profit | 919.84M |
| Operating Income | 163.76M |
| Pretax Income | 22.31M |
| Net Income | 13.01M |
| EBITDA | 317.82M |
| EBIT | 163.76M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $311.93 million in cash and $2.00 billion in debt, with a net cash position of -$1.69 billion or -$21.74 per share.
| Cash & Cash Equivalents | 311.93M |
| Total Debt | 2.00B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$21.74 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.71 |
| Working Capital | 860.94M |
Cash Flow
In the last 12 months, operating cash flow was $140.40 million and capital expenditures -$54.62 million, giving a free cash flow of $85.78 million.
| Operating Cash Flow | 140.40M |
| Capital Expenditures | -54.62M |
| Depreciation & Amortization | 154.06M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 85.78M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 55.52%, with operating and profit margins of 9.88% and 0.79%.
| Gross Margin | 55.52% |
| Operating Margin | 9.88% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.79% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 9.88% |
| FCF Margin | 5.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 1.23% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for IART is $15.67, which is 15.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.67 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |