Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $3.91 billion. The enterprise value is $5.09 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 33.50 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 114.09% |
| Float | 33.06M |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 20.87. ITGR's PEG ratio is 1.63.
| PE Ratio | 38.17 |
| Forward PE | 20.87 |
| PS Ratio | 2.35 |
| Forward PS | 2.15 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 59.56 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 77.50.
| EV / Earnings | 48.33 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 28.17 |
| EV / FCF | 77.50 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.29 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 18.46 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $158,938 |
| Profits Per Employee | $10,035 |
| Employee Count | 10,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, ITGR has paid $20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is 1.11, so ITGR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +34.28% |
| 50-Day Moving Average | 119.13 |
| 200-Day Moving Average | 105.33 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 412,520 |
Short Selling Information
The latest short interest is 2.60 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, ITGR had revenue of $1.67 billion and earned $105.37 million in profits. Earnings per share was $3.06.
| Revenue | 1.67B |
| Gross Profit | 445.05M |
| Operating Income | 187.30M |
| Pretax Income | 126.17M |
| Net Income | 105.37M |
| EBITDA | 294.85M |
| EBIT | 180.77M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $34.14 million in cash and $1.21 billion in debt, giving a net cash position of -$1.18 billion or -$35.18 per share.
| Cash & Cash Equivalents | 34.14M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$35.18 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 46.38 |
| Working Capital | 470.99M |
Cash Flow
In the last 12 months, operating cash flow was $188.35 million and capital expenditures -$122.65 million, giving a free cash flow of $65.70 million.
| Operating Cash Flow | 188.35M |
| Capital Expenditures | -122.65M |
| Free Cash Flow | 65.70M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 26.67%, with operating and profit margins of 11.22% and 6.31%.
| Gross Margin | 26.67% |
| Operating Margin | 11.22% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.31% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 10.83% |
| FCF Margin | 3.94% |
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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for ITGR is $124.88, which is 6.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.88 |
| Price Target Difference | 6.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 26.13% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |