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Integer Holdings Corporation (ITGR)
NYSE:ITGR
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Integer Holdings (ITGR) Stock Statistics & Valuation Metrics

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Total Valuation

Integer Holdings has a market cap or net worth of $3.59B. The enterprise value is $5.67B.
Market Cap$3.59B
Enterprise Value$5.67B

Share Statistics

Integer Holdings has 35,034,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,034,817
Owned by Insiders0.84%
Owned by Institutions1.81%

Financial Efficiency

Integer Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.05K
Profits Per Employee10.90K
Employee Count11,000
Asset Turnover0.56
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Integer Holdings is 45.3. Integer Holdings’s PEG ratio is ―.
PE Ratio45.3
PS Ratio
PB Ratio
Price to Fair Value2.75
Price to FCF
Price to Operating Cash Flow18.01
PEG Ratio

Income Statement

In the last 12 months, Integer Holdings had revenue of 1.72B and earned 119.90M in profits. Earnings per share was 3.57.
Revenue1.72B
Gross Profit459.01M
Operating Income208.24M
Pretax Income147.56M
Net Income119.90M
EBITDA310.91M
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was 209.87M and capital expenditures -45.35M, giving a free cash flow of 164.51M billion.
Operating Cash Flow209.87M
Free Cash Flow164.51M
Free Cash Flow per Share4.70

Dividends & Yields

Integer Holdings 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

Beta0.73
52-Week Price Change-17.39%
50-Day Moving Average110.52
200-Day Moving Average123.12
Relative Strength Index (RSI)33.47
Average Volume (3m)316.05K

Important Dates

Integer Holdings upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Integer Holdings as a current ratio of 2.95, with Debt / Equity ratio of 77.55%
Current Ratio2.95
Quick Ratio1.87
Debt to Market Cap0.22
Net Debt to EBITDA3.40
Interest Coverage Ratio3.69

Taxes

In the past 12 months, Integer Holdings has paid 26.51M in taxes.
Income Tax26.51M
Effective Tax Rate0.18

Enterprise Valuation

Integer Holdings EV to EBITDA ratio is 17.72, with an EV/FCF ratio of 55.32.
EV to Sales3.21
EV to EBITDA17.72
EV to Free Cash Flow55.32
EV to Operating Cash Flow26.85

Balance Sheet

Integer Holdings has $23.14M in cash and marketable securities with $1.32B in debt, giving a net cash position of $1.30B billion.
Cash & Marketable Securities$23.14M
Total Debt$1.32B
Net Cash$1.30B
Net Cash Per Share$37.05
Tangible Book Value Per Share-$5.26

Margins

Gross margin is 26.90%, with operating margin of 12.13%, and net profit margin of 6.98%.
Gross Margin26.90%
Operating Margin12.13%
Pretax Margin8.60%
Net Profit Margin6.98%
EBITDA Margin18.11%
EBIT Margin11.88%

Analyst Forecast

The average price target for Integer Holdings is $140.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$140.88
Price Target Upside35.16% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.21%
EPS Growth Forecast-23.29%

Scores

Smart Score2
AI Score65
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