Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $4.06 billion. The enterprise value is $5.24 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.24B |
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 (%) | 112.42% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 41.84 and the forward PE ratio is 21.82. ITGR's PEG ratio is 1.63.
| PE Ratio | 41.84 |
| Forward PE | 21.82 |
| PS Ratio | 2.48 |
| Forward PS | 2.23 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 55.40 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 71.71.
| EV / Earnings | 53.46 |
| EV / Sales | 3.21 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 31.43 |
| EV / FCF | 71.71 |
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 +49.23% 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 | +49.23% |
| 50-Day Moving Average | 114.96 |
| 200-Day Moving Average | 96.83 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (30 Days) | 368,224 |
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 |
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 |
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 |
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 | 2.42% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for ITGR is $123.33, which is 2.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.33 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |