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Integer Holdings Corporation (ITGR)
NYSE:ITGR
Total Valuation
Integer Holdings has a market cap or net worth of $2.98B. The enterprise value is $4.42B.
Market Cap$2.98B
Enterprise Value$4.42B
Share Statistics
Integer Holdings has 34,407,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,407,350
Owned by Insiders0.89%
Owned by Institutions11.78%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee168.51K
Profits Per Employee9.35K
Employee Count11,000
Asset Turnover0.54
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Integer Holdings is 26.5. Integer Holdings’s PEG ratio is -1.49.
PE Ratio26.5
PS Ratio1.47
PB Ratio1.56
Price to Fair Value1.56
Price to FCF25.92
Price to Operating Cash Flow15.29
PEG Ratio-1.49
Income Statement
In the last 12 months, Integer Holdings had revenue of 1.85B and earned 102.81M in profits. Earnings per share was 2.96.
Revenue1.85B
Gross Profit500.39M
Operating Income239.62M
Pretax Income125.40M
Net Income102.81M
EBITDA299.27M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 196.15M and capital expenditures -46.81M, giving a free cash flow of 149.34M billion.
Operating Cash Flow196.15M
Free Cash Flow149.34M
Free Cash Flow per Share4.34
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
Beta0.45
52-Week Price Change-29.32%
50-Day Moving Average83.93
200-Day Moving Average96.36
Relative Strength Index (RSI)55.38
Average Volume (3m)892.85K
Important Dates
Integer Holdings upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Integer Holdings as a current ratio of 3.32, with Debt / Equity ratio of 80.13%
Current Ratio3.32
Quick Ratio2.23
Debt to Market Cap0.47
Net Debt to EBITDA4.62
Interest Coverage Ratio5.55
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 13.72, with an EV/FCF ratio of 39.07.
EV to Sales2.22
EV to EBITDA13.72
EV to Free Cash Flow39.07
EV to Operating Cash Flow20.94
Balance Sheet
Integer Holdings has $17.16M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$17.16M
Total Debt$1.40B
Net Cash-$1.38B
Net Cash Per Share-$40.18
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 27.09%, with operating margin of 12.93%, and net profit margin of 5.55%.
Gross Margin27.09%
Operating Margin12.93%
Pretax Margin6.76%
Net Profit Margin5.55%
EBITDA Margin16.14%
EBIT Margin9.10%
Analyst Forecast
The average price target for Integer Holdings is $93.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.80
Price Target Upside8.13% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.81%
EPS Growth Forecast-26.32%