IART Statistics
Total Valuation
IART has a market cap or net worth of $1.33 billion. The enterprise value is $3.10 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.77 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 85.41% |
| Float | 57.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.72 |
| PS Ratio | 0.81 |
| Forward PS | 0.78 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 120.29.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 47.34 |
| EV / FCF | 120.29 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 1.96.
| Current Ratio | 3.60 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 79.46 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $372,186 |
| Profits Per Employee | -$1,636 |
| Employee Count | 4,427 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IART has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.71% 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 | +31.71% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 988,909 |
Short Selling Information
The latest short interest is 6.21 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.39M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, IART had revenue of $1.65 billion and -$7.24 million in losses. Loss per share was -$0.10.
| Revenue | 1.65B |
| Gross Profit | 937.07M |
| Operating Income | 163.40M |
| Pretax Income | -181,000 |
| Net Income | -7.24M |
| EBITDA | 219.07M |
| EBIT | 65.56M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $274.08 million in cash and $2.05 billion in debt, with a net cash position of -$1.78 billion or -$22.84 per share.
| Cash & Cash Equivalents | 274.08M |
| Total Debt | 2.05B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$22.84 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.41 |
| Working Capital | 860.60M |
Cash Flow
In the last 12 months, operating cash flow was $85.33 million and capital expenditures -$59.53 million, giving a free cash flow of $25.80 million.
| Operating Cash Flow | 85.33M |
| Capital Expenditures | -59.53M |
| Depreciation & Amortization | 153.52M |
| Net Borrowing | 30.07M |
| Free Cash Flow | 25.80M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 56.87%, with operating and profit margins of 9.92% and -0.44%.
| Gross Margin | 56.87% |
| Operating Margin | 9.92% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.44% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.57% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -0.55% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for IART is $19.56, which is 14.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.56 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 8.53% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |