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Total Valuation
Integrated Diagnostics Holdings has a market cap or net worth of $301.13M. The enterprise value is $199.41.
Market Cap$301.13M
Enterprise Value$199.41
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 0.37 and return on invested capital (ROIC) is 20.67%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.67%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee1.10M
Profits Per Employee296.84K
Employee Count7,137
Asset Turnover0.91
Inventory Turnover10.61
Valuation Ratios
The current PE Ratio of Integrated Diagnostics Holdings is 10.7. Integrated Diagnostics Holdings’s PEG ratio is 0.85.
PE Ratio10.7
PS Ratio2.63
PB Ratio6.10
Price to Fair Value6.10
Price to FCF14.92
Price to Operating Cash Flow76.04
PEG Ratio0.85
Income Statement
In the last 12 months, Integrated Diagnostics Holdings had revenue of 7.86B and earned 1.26B in profits. Earnings per share was 2.17.
Revenue7.86B
Gross Profit3.35B
Operating Income2.12B
Pretax Income2.12B
Net Income1.26B
EBITDA2.89B
Earnings Per Share (EPS)2.17
Cash Flow
In the last 12 months, operating cash flow was 197.02M and capital expenditures -56.40M, giving a free cash flow of 140.62M billion.
Operating Cash Flow197.02M
Free Cash Flow140.62M
Free Cash Flow per Share0.24
Dividends & Yields
Integrated Diagnostics Holdings pays an annual dividend of $0.009, resulting in a dividend yield of 2.39%
Dividend Per Share$0.009
Dividend Yield2.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change55.96%
50-Day Moving Average0.55
200-Day Moving Average0.59
Relative Strength Index (RSI)44.09
Average Volume (3m)148.95K
Important Dates
Integrated Diagnostics Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Integrated Diagnostics Holdings as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.31
Debt to Market Cap0.02
Net Debt to EBITDA-0.02
Interest Coverage Ratio10.19
Taxes
In the past 12 months, Integrated Diagnostics Holdings has paid 816.89M in taxes.
Income Tax816.89M
Effective Tax Rate0.39
Enterprise Valuation
Integrated Diagnostics Holdings EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 14.88.
EV to Sales2.62
EV to EBITDA7.12
EV to Free Cash Flow14.88
EV to Operating Cash Flow10.81
Balance Sheet
Integrated Diagnostics Holdings has $2.13B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.13B billion.
Cash & Marketable Securities$2.13B
Total Debt$0.00
Net Cash$2.13B
Net Cash Per Share$3.66
Tangible Book Value Per Share$3.92
Margins
Gross margin is 41.88%, with operating margin of 27.05%, and net profit margin of 16.07%.
Gross Margin41.88%
Operating Margin27.05%
Pretax Margin26.97%
Net Profit Margin16.07%
EBITDA Margin36.82%
EBIT Margin29.62%
Analyst Forecast
The average price target for Integrated Diagnostics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
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Analyst Count0
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