Integer Holdings Corporation (ITGR)
NYSE: ITGR · Real-Time Price · USD
123.06
+1.60 (1.32%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Integer Holdings Statistics

Total Valuation

ITGR has a market cap or net worth of $4.31 billion. The enterprise value is $5.63 billion.

Market Cap 4.31B
Enterprise Value 5.63B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 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 (%) 1.86%
Owned by Institutions (%) 115.09%
Float 34.23M

Valuation Ratios

The trailing PE ratio is 55.85 and the forward PE ratio is 18.70. ITGR's PEG ratio is 1.13.

PE Ratio 55.85
Forward PE 18.70
PS Ratio 2.38
Forward PS 2.21
PB Ratio 2.68
P/TBV Ratio n/a
P/FCF Ratio 38.54
P/OCF Ratio 20.19
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 50.38.

EV / Earnings 73.20
EV / Sales 3.22
EV / EBITDA 16.32
EV / EBIT 24.31
EV / FCF 50.38

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 decreased by -0.17% in the last 52 weeks. The beta is 1.09, so ITGR's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -0.17%
50-Day Moving Average 121.17
200-Day Moving Average 128.14
Relative Strength Index (RSI) 58.73
Average Volume (20 Days) 773,969

Short Selling Information

The latest short interest is 3.01 million, so 8.64% of the outstanding shares have been sold short.

Short Interest 3.01M
Short Previous Month 2.66M
Short % of Shares Out 8.64%
Short % of Float 8.80%
Short Ratio (days to cover) 4.28

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.79%
FCF Yield 2.59%
Dividend Details

Analyst Forecast

The average price target for ITGR is $145.40, which is 18.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $145.40
Price Target Difference 18.15%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 7.38%
EPS Growth Forecast (5Y) 22.32%
Stock Forecasts

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