Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $2.98 billion. The enterprise value is $4.29 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 34.41 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 34.41M |
| Shares Outstanding | 34.41M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 108.32% |
| Float | 34.05M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 13.39. ITGR's PEG ratio is 1.47.
| PE Ratio | 30.02 |
| Forward PE | 13.39 |
| PS Ratio | 1.61 |
| Forward PS | 1.59 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 40.77.
| EV / Earnings | 41.68 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.38 |
| EV / FCF | 40.77 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.32 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 12.54 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $168,512 |
| Profits Per Employee | $9,346 |
| Employee Count | 11,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, ITGR has paid $22.57 million in taxes.
| Income Tax | 22.57M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.74, so ITGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 83.87 |
| 200-Day Moving Average | 96.35 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,053,074 |
Short Selling Information
The latest short interest is 3.57 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, ITGR had revenue of $1.85 billion and earned $102.81 million in profits. Earnings per share was $2.89.
| Revenue | 1.85B |
| Gross Profit | 507.71M |
| Operating Income | 246.52M |
| Pretax Income | 125.40M |
| Net Income | 102.81M |
| EBITDA | 377.19M |
| EBIT | 246.52M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $17.16 million in cash and $1.32 billion in debt, with a net cash position of -$1.30 billion or -$37.80 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 1.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$37.80 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 50.85 |
| Working Capital | 538.06M |
Cash Flow
In the last 12 months, operating cash flow was $196.15 million and capital expenditures -$91.03 million, giving a free cash flow of $105.12 million.
| Operating Cash Flow | 196.15M |
| Capital Expenditures | -91.03M |
| Free Cash Flow | 105.12M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 27.39%, with operating and profit margins of 13.30% and 5.55%.
| Gross Margin | 27.39% |
| Operating Margin | 13.30% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.55% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 13.30% |
| FCF Margin | 5.67% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.44% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ITGR is $91.14, which is 4.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.14 |
| Price Target Difference | 4.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.43% |
| EPS Growth Forecast (5Y) | 30.83% |
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 2.74 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 |