Integra LifeSciences Holdings Corporation (IART)
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 |
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 |
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 |
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 |
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% |
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 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 |