Integer Holdings Corporation (ITGR)
NYSE: ITGR · IEX Real-Time Price · USD
121.57
+0.26 (0.21%)
May 22, 2024, 4:00 PM EDT - Market closed

Integer Holdings Statistics

Total Valuation

ITGR has a market cap or net worth of $4.07 billion. The enterprise value is $5.29 billion.

Market Cap 4.07B
Enterprise Value 5.29B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

ITGR has 33.50 million shares outstanding. The number of shares has increased by 4.22% in one year.

Shares Outstanding 33.50M
Shares Change (YoY) +4.22%
Shares Change (QoQ) +2.94%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 112.40%
Float 32.96M

Valuation Ratios

The trailing PE ratio is 42.24 and the forward PE ratio is 22.03. ITGR's PEG ratio is 1.63.

PE Ratio 42.24
Forward PE 22.03
PS Ratio 2.51
Forward PS 2.25
PB Ratio 2.69
P/FCF Ratio 56.07
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 72.38.

EV / Earnings 53.95
EV / Sales 3.24
EV / EBITDA 19.00
EV / EBIT 31.73
EV / FCF 72.38

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.81.

Current Ratio 3.32
Quick Ratio 1.39
Debt / Equity 0.81
Debt / EBITDA 4.43
Debt / FCF 16.88
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 3.30%
Return on Capital (ROIC) 5.32%
Revenue Per Employee $155,495
Profits Per Employee $9,342
Employee Count 10,500
Asset Turnover 0.56
Inventory Turnover 4.92

Taxes

In the past 12 months, ITGR has paid $17.94 million in taxes.

Income Tax 17.94M
Effective Tax Rate 15.46%

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks. The beta is 1.12, so ITGR's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +48.44%
50-Day Moving Average 115.38
200-Day Moving Average 97.29
Relative Strength Index (RSI) 63.03
Average Volume (30 Days) 364,056

Short Selling Information

The latest short interest is 2.81 million, so 8.39% of the outstanding shares have been sold short.

Short Interest 2.81M
Short Previous Month 2.43M
Short % of Shares Out 8.39%
Short % of Float 8.53%
Short Ratio (days to cover) 5.41

Income Statement

In the last 12 months, ITGR had revenue of $1.63 billion and earned $98.09 million in profits. Earnings per share was $2.89.

Revenue 1.63B
Gross Profit 431.46M
Operating Income 173.56M
Pretax Income 116.03M
Net Income 98.09M
EBITDA 278.52M
EBIT 166.82M
Earnings Per Share (EPS) $2.89
Full Income Statement

Balance Sheet

The company has $42.16 million in cash and $1.23 billion in debt, giving a net cash position of -$1.19 billion or -$35.59 per share.

Cash & Cash Equivalents 42.16M
Total Debt 1.23B
Net Cash -1.19B
Net Cash Per Share -$35.59
Equity / Book Value 1.53B
Book Value Per Share 45.52
Working Capital 467.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $197.26 million and capital expenditures -$124.14 million, giving a free cash flow of $73.12 million.

Operating Cash Flow 197.26M
Capital Expenditures -124.14M
Free Cash Flow 73.12M
FCF Per Share $2.18
Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 10.63% and 6.01%.

Gross Margin 26.43%
Operating Margin 10.63%
Pretax Margin 7.11%
Profit Margin 6.01%
EBITDA Margin 17.06%
EBIT Margin 10.22%
FCF Margin 4.48%

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 -4.22%
Shareholder Yield -4.22%
Earnings Yield 2.39%
FCF Yield 1.78%
Dividend Details

Analyst Forecast

The average price target for ITGR is $123.43, which is 1.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $123.43
Price Target Difference 1.53%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 7.66%
EPS Growth Forecast (5Y) 26.13%
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 7