Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $4.26 billion. The enterprise value is $5.58 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 34.89 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 115.89% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 56.03 and the forward PE ratio is 18.49. ITGR's PEG ratio is 1.01.
| PE Ratio | 56.03 |
| Forward PE | 18.49 |
| PS Ratio | 2.36 |
| Forward PS | 2.19 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 49.95.
| EV / Earnings | 72.58 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 24.10 |
| EV / FCF | 49.95 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.40 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 12.12 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $158,745 |
| Profits Per Employee | $6,991 |
| Employee Count | 11,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, ITGR has paid $31.73 million in taxes.
| Income Tax | 31.73M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.98, so ITGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 119.15 |
| 200-Day Moving Average | 128.36 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 404,090 |
Short Selling Information
The latest short interest is 2.85 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, ITGR had revenue of $1.75 billion and earned $76.90 million in profits. Earnings per share was $2.18.
| Revenue | 1.75B |
| Gross Profit | 473.29M |
| Operating Income | 231.59M |
| Pretax Income | 126.17M |
| Net Income | 76.90M |
| EBITDA | 344.94M |
| EBIT | 231.59M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $31.71 million in cash and $1.35 billion in debt, giving a net cash position of -$1.32 billion or -$37.91 per share.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 1.35B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$37.91 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 46.05 |
| Working Capital | 495.80M |
Cash Flow
In the last 12 months, operating cash flow was $213.24 million and capital expenditures -$101.50 million, giving a free cash flow of $111.74 million.
| Operating Cash Flow | 213.24M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 111.74M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 27.10%, with operating and profit margins of 13.26% and 4.40%.
| Gross Margin | 27.10% |
| Operating Margin | 13.26% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.40% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 13.26% |
| FCF Margin | 6.40% |
Dividends & Yields
ITGR 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for ITGR is $145.90, which is 19.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.90 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | 23.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITGR has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |