Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $3.95 billion. The enterprise value is $4.95 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.95B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 33.62 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 33.62M |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 119.03% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 19.38. ITGR's PEG ratio is 1.06.
| PE Ratio | 34.40 |
| Forward PE | 19.38 |
| PS Ratio | 2.29 |
| Forward PS | 2.04 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.92 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 49.55.
| EV / Earnings | 41.26 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.16 |
| EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.95 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 11.09 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $156,054 |
| Profits Per Employee | $10,900 |
| Employee Count | 11,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, ITGR has paid $26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.24, so ITGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 130.00 |
| 200-Day Moving Average | 128.04 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 633,241 |
Short Selling Information
The latest short interest is 2.66 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, ITGR had revenue of $1.72 billion and earned $119.90 million in profits. Earnings per share was $3.37.
| Revenue | 1.72B |
| Gross Profit | 461.18M |
| Operating Income | 223.23M |
| Pretax Income | 126.17M |
| Net Income | 119.90M |
| EBITDA | 333.29M |
| EBIT | 223.23M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $46.54 million in cash and $1.11 billion in debt, giving a net cash position of -$1.06 billion or -$31.55 per share.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 1.11B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$31.55 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 48.27 |
| Working Capital | 443.95M |
Cash Flow
In the last 12 months, operating cash flow was $205.21 million and capital expenditures -$105.36 million, giving a free cash flow of $99.85 million.
| Operating Cash Flow | 205.21M |
| Capital Expenditures | -105.36M |
| Free Cash Flow | 99.85M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 26.87%, with operating and profit margins of 13.00% and 6.98%.
| Gross Margin | 26.87% |
| Operating Margin | 13.00% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.98% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 13.00% |
| FCF Margin | 5.82% |
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 | -5.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for ITGR is $148.56, which is 26.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.56 |
| Price Target Difference | 26.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | 22.32% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |