Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $4.13 billion. The enterprise value is $5.16 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.16B |
Important Dates
The next confirmed earnings date is 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 1.20% in one year.
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 111.20% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 22.83. ITGR's PEG ratio is 1.63.
| PE Ratio | 45.83 |
| Forward PE | 22.83 |
| PS Ratio | 2.59 |
| Forward PS | 2.30 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 68.32 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 85.32.
| EV / Earnings | 56.90 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 32.10 |
| EV / FCF | 85.32 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.80 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 17.39 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $152,064 |
| Profits Per Employee | $8,633 |
| Employee Count | 10,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, ITGR has paid $16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +51.23% 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 | +51.23% |
| 50-Day Moving Average | 112.54 |
| 200-Day Moving Average | 94.59 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (30 Days) | 335,266 |
Short Selling Information
The latest short interest is 2.43 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, ITGR had revenue of $1.60 billion and earned $90.65 million in profits. Earnings per share was $2.69.
| Revenue | 1.60B |
| Gross Profit | 418.29M |
| Operating Income | 167.33M |
| Pretax Income | 107.29M |
| Net Income | 90.65M |
| EBITDA | 270.75M |
| EBIT | 160.66M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $23.67 million in cash and $1.05 billion in debt, giving a net cash position of -$1.03 billion or -$30.67 per share.
| Cash & Cash Equivalents | 23.67M |
| Total Debt | 1.05B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$30.67 |
| Equity / Book Value | 1.52B |
| Book Value Per Share | 45.34 |
| Working Capital | 396.70M |
Cash Flow
In the last 12 months, operating cash flow was $180.21 million and capital expenditures -$119.77 million, giving a free cash flow of $60.45 million.
| Operating Cash Flow | 180.21M |
| Capital Expenditures | -119.77M |
| Free Cash Flow | 60.45M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 26.20%, with operating and profit margins of 10.48% and 5.68%.
| Gross Margin | 26.20% |
| Operating Margin | 10.48% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.68% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.06% |
| FCF Margin | 3.79% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.46% |
Analyst Forecast
The average price target for ITGR is $115.17, which is -6.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $115.17 |
| Price Target Difference | -6.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.76% |
| EPS Growth Forecast (5Y) | 30.76% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |