Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $4.48 billion. The enterprise value is $5.62 billion.
| Market Cap | 4.48B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 33.54 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 118.51% |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 41.17 and the forward PE ratio is 22.88. ITGR's PEG ratio is 1.06.
| PE Ratio | 41.17 |
| Forward PE | 22.88 |
| PS Ratio | 2.62 |
| Forward PS | 2.43 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.39 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 75.69.
| EV / Earnings | 49.49 |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 25.32 |
| EV / FCF | 75.69 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.28 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 15.78 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $163,107 |
| Profits Per Employee | $10,814 |
| Employee Count | 10,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, ITGR has paid $23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 1.11, so ITGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 134.09 |
| 200-Day Moving Average | 123.15 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 211,470 |
Short Selling Information
The latest short interest is 2.11 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, ITGR had revenue of $1.71 billion and earned $113.55 million in profits. Earnings per share was $3.25.
| Revenue | 1.71B |
| Gross Profit | 462.36M |
| Operating Income | 221.90M |
| Pretax Income | 126.17M |
| Net Income | 113.55M |
| EBITDA | 329.73M |
| EBIT | 221.90M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $35.57 million in cash and $1.17 billion in debt, giving a net cash position of -$1.14 billion or -$33.86 per share.
| Cash & Cash Equivalents | 35.57M |
| Total Debt | 1.17B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$33.86 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 48.33 |
| Working Capital | 507.63M |
Cash Flow
In the last 12 months, operating cash flow was $197.56 million and capital expenditures -$123.32 million, giving a free cash flow of $74.24 million.
| Operating Cash Flow | 197.56M |
| Capital Expenditures | -123.32M |
| Free Cash Flow | 74.24M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 27.00%, with operating and profit margins of 12.96% and 6.63%.
| Gross Margin | 27.00% |
| Operating Margin | 12.96% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.63% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 12.96% |
| FCF Margin | 4.33% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for ITGR is $146.50, which is 9.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.50 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.22% |
| EPS Growth Forecast (5Y) | 23.22% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |