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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC

Integrated Diagnostics Holdings (IDHC) Stock Statistics & Valuation Metrics

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Total Valuation

Integrated Diagnostics Holdings has a market cap or net worth of $357.52M. The enterprise value is ―.
Market Cap$357.52M
Enterprise Value

Share Statistics

Integrated Diagnostics Holdings has 581,326,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,326,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integrated Diagnostics Holdings’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 15.68%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee906.60K
Profits Per Employee228.18K
Employee Count6,309
Asset Turnover0.80
Inventory Turnover11.14

Valuation Ratios

The current PE Ratio of Integrated Diagnostics Holdings is 15.4. Integrated Diagnostics Holdings’s PEG ratio is ―.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.86
Price to FCF0.00
Price to Operating Cash Flow11.98
PEG Ratio

Income Statement

In the last 12 months, Integrated Diagnostics Holdings had revenue of 5.72B and earned 1.08B in profits. Earnings per share was 1.82.
Revenue5.72B
Gross Profit2.18B
Operating Income1.21B
Pretax Income1.44B
Net Income1.08B
EBITDA2.09B
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -251.70M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.51B
Free Cash Flow1.26B
Free Cash Flow per Share2.16

Dividends & Yields

Integrated Diagnostics Holdings pays an annual dividend of $0.017, resulting in a dividend yield of 2.39%
Dividend Per Share$0.017
Dividend Yield2.39%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change61.84%
50-Day Moving Average0.67
200-Day Moving Average0.50
Relative Strength Index (RSI)43.63
Average Volume (3m)148.95K

Important Dates

Integrated Diagnostics Holdings upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Integrated Diagnostics Holdings as a current ratio of 1.42, with Debt / Equity ratio of 43.40%
Current Ratio1.42
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio7.12

Taxes

In the past 12 months, Integrated Diagnostics Holdings has paid 431.22M in taxes.
Income Tax431.22M
Effective Tax Rate0.30

Enterprise Valuation

Integrated Diagnostics Holdings EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 10.01.
EV to Sales2.35
EV to EBITDA6.43
EV to Free Cash Flow10.01
EV to Operating Cash Flow8.58

Balance Sheet

Integrated Diagnostics Holdings has $1.74B in cash and marketable securities with ― in debt, giving a net cash position of $387.90M billion.
Cash & Marketable Securities$1.74B
Total Debt
Net Cash$387.90M
Net Cash Per Share$0.67
Tangible Book Value Per Share$2.85

Margins

Gross margin is 40.59%, with operating margin of 21.23%, and net profit margin of 18.84%.
Gross Margin40.59%
Operating Margin21.23%
Pretax Margin25.17%
Net Profit Margin18.84%
EBITDA Margin36.59%
EBIT Margin28.15%

Analyst Forecast

The average price target for Integrated Diagnostics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score