Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $2.45 billion. The enterprise value is $3.70 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 35.04 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 113.26% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 11.16. ITGR's PEG ratio is 0.65.
| PE Ratio | 28.77 |
| Forward PE | 11.16 |
| PS Ratio | 1.32 |
| Forward PS | 1.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 30.54.
| EV / Earnings | 42.63 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.12 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.71 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 10.81 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $166,461 |
| Profits Per Employee | $7,900 |
| Employee Count | 11,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, ITGR has paid $30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.83, so ITGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -47.51% |
| 50-Day Moving Average | 88.12 |
| 200-Day Moving Average | 110.27 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,233,725 |
Short Selling Information
The latest short interest is 2.46 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 7.01% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ITGR had revenue of $1.83 billion and earned $86.90 million in profits. Earnings per share was $2.42.
| Revenue | 1.83B |
| Gross Profit | 497.11M |
| Operating Income | 244.98M |
| Pretax Income | 117.85M |
| Net Income | 86.90M |
| EBITDA | 367.75M |
| EBIT | 244.98M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $58.94 million in cash and $1.31 billion in debt, giving a net cash position of -$1.25 billion or -$35.74 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 1.31B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$35.74 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 49.83 |
| Working Capital | 568.30M |
Cash Flow
In the last 12 months, operating cash flow was $203.96 million and capital expenditures -$82.65 million, giving a free cash flow of $121.32 million.
| Operating Cash Flow | 203.96M |
| Capital Expenditures | -82.65M |
| Free Cash Flow | 121.32M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 27.15%, with operating and profit margins of 13.38% and 4.75%.
| Gross Margin | 27.15% |
| Operating Margin | 13.38% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.75% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 13.38% |
| FCF Margin | 6.63% |
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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for ITGR is $93.14, which is 33.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.14 |
| Price Target Difference | 33.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 20.25% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |