IART Statistics
Total Valuation
IART has a market cap or net worth of $1.39 billion. The enterprise value is $3.17 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.80 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 89.36% |
| Float | 58.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.27 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 341.31 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 776.46.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 20.41 |
| EV / FCF | 776.46 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.96.
| Current Ratio | 3.38 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 500.22 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -38.64% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $371,473 |
| Profits Per Employee | -$111,994 |
| Employee Count | 4,427 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -40.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 1.25, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 974,142 |
Short Selling Information
The latest short interest is 9.20 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 9.33M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, IART had revenue of $1.64 billion and -$495.80 million in losses. Loss per share was -$6.46.
| Revenue | 1.64B |
| Gross Profit | 932.69M |
| Operating Income | 155.22M |
| Pretax Income | -535.88M |
| Net Income | -495.80M |
| EBITDA | 308.30M |
| EBIT | 155.22M |
| Loss Per Share | -$6.46 |
Balance Sheet
The company has $265.50 million in cash and $2.04 billion in debt, with a net cash position of -$1.78 billion or -$22.82 per share.
| Cash & Cash Equivalents | 265.50M |
| Total Debt | 2.04B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$22.82 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.40 |
| Working Capital | 825.17M |
Cash Flow
In the last 12 months, operating cash flow was $71.44 million and capital expenditures -$67.36 million, giving a free cash flow of $4.08 million.
| Operating Cash Flow | 71.44M |
| Capital Expenditures | -67.36M |
| Depreciation & Amortization | 153.07M |
| Net Borrowing | 20.57M |
| Free Cash Flow | 4.08M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 56.72%, with operating and profit margins of 9.44% and -30.15%.
| Gross Margin | 56.72% |
| Operating Margin | 9.44% |
| Pretax Margin | -32.59% |
| Profit Margin | -30.15% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 9.44% |
| FCF Margin | 0.25% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -35.60% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for IART is $17.43, which is -2.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.43 |
| Price Target Difference | -2.63% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 8.68% |
Fair 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
IART has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |