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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART

Integra Lifesciences (IART) Stock Statistics & Valuation Metrics

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Total Valuation

Integra Lifesciences has a market cap or net worth of $720.14M. The enterprise value is $2.52B.
Market Cap$720.14M
Enterprise Value$2.52B

Share Statistics

Integra Lifesciences has 77,937,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,937,210
Owned by Insiders3.33%
Owned by Institutions22.84%

Financial Efficiency

Integra Lifesciences’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee371.98K
Profits Per Employee-117.49K
Employee Count4,396
Asset Turnover0.45
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Integra Lifesciences is ―. Integra Lifesciences’s PEG ratio is -0.00025.
PE Ratio
PS Ratio0.58
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-30.70
Price to Operating Cash Flow14.08
PEG Ratio-0.00025

Income Statement

In the last 12 months, Integra Lifesciences had revenue of 1.64B and earned -516.47M in profits. Earnings per share was -6.73.
Revenue1.64B
Gross Profit845.23M
Operating Income68.32M
Pretax Income-563.50M
Net Income-516.47M
EBITDA-326.20M
Earnings Per Share (EPS)-6.73

Cash Flow

In the last 12 months, operating cash flow was 50.38M and capital expenditures -113.29M, giving a free cash flow of -62.90M billion.
Operating Cash Flow50.38M
Free Cash Flow-62.90M
Free Cash Flow per Share-0.81

Dividends & Yields

Integra Lifesciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change-60.03%
50-Day Moving Average11.43
200-Day Moving Average12.88
Relative Strength Index (RSI)27.87
Average Volume (3m)682.69K

Important Dates

Integra Lifesciences upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Integra Lifesciences as a current ratio of 2.54, with Debt / Equity ratio of 194.85%
Current Ratio2.54
Quick Ratio1.46
Debt to Market Cap1.95
Net Debt to EBITDA-5.51
Interest Coverage Ratio0.79

Taxes

In the past 12 months, Integra Lifesciences has paid -47.03M in taxes.
Income Tax-47.03M
Effective Tax Rate0.08

Enterprise Valuation

Integra Lifesciences EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -88.61.
EV to Sales1.68
EV to EBITDA-8.43
EV to Free Cash Flow-88.61
EV to Operating Cash Flow54.61

Balance Sheet

Integra Lifesciences has $263.74M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$263.74M
Total Debt$2.03B
Net Cash-$1.77B
Net Cash Per Share-$22.70
Tangible Book Value Per Share-$9.20

Margins

Gross margin is 51.69%, with operating margin of 4.18%, and net profit margin of -31.58%.
Gross Margin51.69%
Operating Margin4.18%
Pretax Margin-34.46%
Net Profit Margin-31.58%
EBITDA Margin-19.95%
EBIT Margin-29.19%

Analyst Forecast

The average price target for Integra Lifesciences is $11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.25
Price Target Upside21.75% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast4.99%
EPS Growth Forecast-7151.40%

Scores

Smart Score1
AI Score