Integra LifeSciences Holdings Corporation (IART)
NASDAQ: IART · IEX Real-Time Price · USD
28.31
-0.20 (-0.70%)
At close: May 24, 2024, 4:00 PM
28.98
+0.67 (2.37%)
After-hours: May 24, 2024, 4:28 PM EDT

IART Statistics

Total Valuation

IART has a market cap or net worth of $2.23 billion. The enterprise value is $3.61 billion.

Market Cap 2.23B
Enterprise Value 3.61B

Important Dates

The last earnings date was Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

IART has 78.80 million shares outstanding. The number of shares has decreased by -5.57% in one year.

Shares Outstanding 78.80M
Shares Change (YoY) -5.57%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 13.88%
Owned by Institutions (%) 87.53%
Float 67.60M

Valuation Ratios

The trailing PE ratio is 56.62 and the forward PE ratio is 8.41. IART's PEG ratio is 0.83.

PE Ratio 56.62
Forward PE 8.41
PS Ratio 1.46
Forward PS 1.31
PB Ratio 1.40
P/FCF Ratio 36.61
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 59.25.

EV / Earnings 89.73
EV / Sales 2.36
EV / EBITDA 16.19
EV / EBIT 36.48
EV / FCF 59.25

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.28.

Current Ratio 4.68
Quick Ratio 2.99
Debt / Equity 1.28
Debt / EBITDA 9.16
Debt / FCF 33.52
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 2.50%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 1.90%
Revenue Per Employee $387,633
Profits Per Employee $10,196
Employee Count 3,946
Asset Turnover 0.40
Inventory Turnover 1.78

Taxes

In the past 12 months, IART has paid $5.83 million in taxes.

Income Tax 5.83M
Effective Tax Rate 12.65%

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 1.17, so IART's price volatility has been higher than the market average.

Beta (1Y) 1.17
52-Week Price Change -27.69%
50-Day Moving Average 30.52
200-Day Moving Average 37.86
Relative Strength Index (RSI) 49.56
Average Volume (30 Days) 1,089,190

Short Selling Information

The latest short interest is 2.50 million, so 3.18% of the outstanding shares have been sold short.

Short Interest 2.50M
Short Previous Month 2.45M
Short % of Shares Out 3.18%
Short % of Float 3.70%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, IART had revenue of $1.53 billion and earned $40.23 million in profits. Earnings per share was $0.50.

Revenue 1.53B
Gross Profit 858.70M
Operating Income 79.11M
Pretax Income 46.06M
Net Income 40.23M
EBITDA 222.98M
EBIT 98.96M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $663.10 million in cash and $2.04 billion in debt, giving a net cash position of -$1.38 billion or -$17.50 per share.

Cash & Cash Equivalents 663.10M
Total Debt 2.04B
Net Cash -1.38B
Net Cash Per Share -$17.50
Equity / Book Value 1.60B
Book Value Per Share 20.28
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.56 million and capital expenditures -$68.63 million, giving a free cash flow of $60.93 million.

Operating Cash Flow 129.56M
Capital Expenditures -68.63M
Free Cash Flow 60.93M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 5.17% and 2.63%.

Gross Margin 56.14%
Operating Margin 5.17%
Pretax Margin 3.01%
Profit Margin 2.63%
EBITDA Margin 14.58%
EBIT Margin 6.47%
FCF Margin 3.98%

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 5.57%
Shareholder Yield 5.57%
Earnings Yield 1.80%
FCF Yield 2.73%
Dividend Details

Analyst Forecast

The average price target for IART is $36.30, which is 28.22% higher than the current price. The consensus rating is "Hold".

Price Target $36.30
Price Target Difference 28.22%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6