Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $4.26 billion. The enterprise value is $5.60 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 33.99 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 120.96% |
| Float | 33.50M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 18.70. ITGR's PEG ratio is 2.69.
| PE Ratio | 34.00 |
| Forward PE | 18.70 |
| PS Ratio | 2.31 |
| Forward PS | 2.28 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.02 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 50.02.
| EV / Earnings | 43.62 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 26.72 |
| EV / FCF | 50.02 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.73 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 12.19 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $167,586 |
| Profits Per Employee | $11,672 |
| Employee Count | 11,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, ITGR has paid $8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.61, so ITGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 108.21 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 79.78 |
| Average Volume (20 Days) | 1,027,397 |
Short Selling Information
The latest short interest is 2.85 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, ITGR had revenue of $1.84 billion and earned $128.40 million in profits. Earnings per share was $3.68.
| Revenue | 1.84B |
| Gross Profit | 481.70M |
| Operating Income | 209.60M |
| Pretax Income | 136.44M |
| Net Income | 128.40M |
| EBITDA | 347.70M |
| EBIT | 209.60M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $21.38 million in cash and $1.36 billion in debt, with a net cash position of -$1.34 billion or -$39.51 per share.
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 1.36B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$39.51 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 50.56 |
| Working Capital | 593.49M |
Cash Flow
In the last 12 months, operating cash flow was $205.44 million and capital expenditures -$93.46 million, giving a free cash flow of $111.98 million.
| Operating Cash Flow | 205.44M |
| Capital Expenditures | -93.46M |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | 22.40M |
| Free Cash Flow | 111.98M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 26.13%, with operating and profit margins of 11.37% and 6.97%.
| Gross Margin | 26.13% |
| Operating Margin | 11.37% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.97% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 11.37% |
| FCF Margin | 6.07% |
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 | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for ITGR is $121.80, which is -2.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.80 |
| Price Target Difference | -2.75% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |