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Integer Holdings (ITGR)
:ITGR
Total Valuation
Integer Holdings has a market cap or net worth of $4.23B. The enterprise value is $5.46B.
Market Cap$4.23B
Enterprise Value$5.46B
Share Statistics
Integer Holdings has 34,891,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,891,994
Owned by Insiders1.70%
Owned by Institutions1.62%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.97%
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 37.14. Integer Holdings’s PEG ratio is -1.46.
PE Ratio37.14
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.75
Price to FCF37.07
Price to Operating Cash Flow18.84
PEG Ratio-1.46
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 213.24M and capital expenditures -101.75M, giving a free cash flow of 111.49M billion.
Operating Cash Flow213.24M
Free Cash Flow111.49M
Free Cash Flow per Share3.20
Dividends & Yields
Integer Holdings pays an annual dividend of $3.333, resulting in a dividend yield of ―
Dividend Per Share$3.333
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change2.31%
50-Day Moving Average119.06
200-Day Moving Average128.36
Relative Strength Index (RSI)54.05
Average Volume (3m)502.13K
Important Dates
Integer Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 14, 2016
Financial Position
Integer Holdings as a current ratio of 2.95, with Debt / Equity ratio of 84.31%
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 $31.71M in cash and marketable securities with $1.35B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$31.71M
Total Debt$1.35B
Net Cash$1.32B
Net Cash Per Share$37.91
Tangible Book Value Per Share-$5.26
Margins
Gross margin is 26.57%, with operating margin of 12.13%, and net profit margin of 6.98%.
Gross Margin26.57%
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 $147.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.83
Price Target Upside21.84% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.41%
EPS Growth Forecast-22.10%