Integer Holdings Corporation (ITGR)
NYSE:ITGR
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Total Valuation
Integer Holdings has a market cap or net worth of $2.99B. The enterprise value is $4.37B.
Market Cap$2.99B
Enterprise Value$4.37B
Share Statistics
Integer Holdings has 33,954,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,954,838
Owned by Insiders1.05%
Owned by Institutions22.15%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee167.86K
Profits Per Employee9.35K
Employee Count11,000
Asset Turnover0.54
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Integer Holdings is 45.1. Integer Holdings’s PEG ratio is -1.49.
PE Ratio45.1
PS Ratio1.48
PB Ratio1.56
Price to Fair Value1.56
Price to FCF25.92
Price to Operating Cash Flow15.94
PEG Ratio-1.49
Income Statement
In the last 12 months, Integer Holdings had revenue of 1.85B and earned 102.76M in profits. Earnings per share was 2.96.
Revenue1.85B
Gross Profit425.81M
Operating Income209.27M
Pretax Income125.40M
Net Income102.76M
EBITDA335.22M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 189.57M and capital expenditures -45.55M, giving a free cash flow of 144.01M billion.
Operating Cash Flow189.57M
Free Cash Flow144.01M
Free Cash Flow per Share4.24
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
Beta0.52
52-Week Price Change-27.13%
50-Day Moving Average85.99
200-Day Moving Average90.90
Relative Strength Index (RSI)61.27
Average Volume (3m)613.57K
Important Dates
Integer Holdings upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Integer Holdings as a current ratio of 3.32, with Debt / Equity ratio of 81.41%
Current Ratio3.32
Quick Ratio2.23
Debt to Market Cap0.47
Net Debt to EBITDA4.12
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Integer Holdings has paid 22.57M in taxes.
Income Tax22.57M
Effective Tax Rate0.18
Enterprise Valuation
Integer Holdings EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 39.07.
EV to Sales2.22
EV to EBITDA12.25
EV to Free Cash Flow39.07
EV to Operating Cash Flow20.94
Balance Sheet
Integer Holdings has $8.12M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$8.12M
Total Debt$1.38B
Net Cash-$1.37B
Net Cash Per Share-$40.45
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 23.31%, with operating margin of 11.33%, and net profit margin of 5.57%.
Gross Margin23.31%
Operating Margin11.33%
Pretax Margin6.79%
Net Profit Margin5.57%
EBITDA Margin18.15%
EBIT Margin11.33%
Analyst Forecast
The average price target for Integer Holdings is $97.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.00
Price Target Upside7.54% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.48%
EPS Growth Forecast77.43%