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Integer Holdings Corporation (ITGR)
NYSE:ITGR
Total Valuation
Integer Holdings has a market cap or net worth of $4.08B. The enterprise value is $5.86B.
Market Cap$4.08B
Enterprise Value$5.86B
Share Statistics
Integer Holdings has 34.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.89M
Owned by Insiders1.70%
Owned by Instutions1.62%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)7.40%
Return on Assets (ROA)3.90%
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)7.30%
Revenue Per Employee$157,480.182
Profits Per Employee$10,899.636
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 1.19.
PE Ratio37.14
PS Ratio2.59
PB Ratio2.75
Price to Fair Value2.75
Price to FCF44.71
Price to Operating Cash Flow21.70
PEG Ratio1.19
Income Statement
In the last 12 months, Integer Holdings had revenue of $1.73B and earned $119.90M in profits. Earnings per share was $3.56.
Revenue$1.73B
Gross Profit$446.28M
Operating Income$222.35M
Pretax Income$147.44M
Net Income$119.90M
EBITDA326.37M
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was $205.21M and capital expenditures -$105.61M, giving a free cash flow of $99.60M billion.
Operating Cash Flow$205.21M
Free Cash Flow$99.60M
Free Cash Flow per Share$2.85
Dividends & Yields
Integer Holdings pays an annual dividend of $3.33, resulting in a dividend yield of
Dividend Per Share$3.33
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.24%
Earnings Yield2.69%
Stock Price Statistics
Beta0.80
52-Week Price Change-1.95%
50-Day Moving Average124.10
200-Day Moving Average128.02
Relative Strength Index (RSI)47.69
Average Volume (3m)730.44K
Important Dates
Integer Holdings upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2016
Financial Position
Integer Holdings as a current ratio of 2.95, with Debt / Equity ratio of 0.68
Current Ratio2.95
Quick Ratio1.87
Debt to Market Cap0.25
Net Debt to EBITDA5.05
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Integer Holdings has paid $26.44M in taxes.
Income Tax$26.44M
Effective Tax Rate17.97%
Enterprise Valuation
Integer Holdings EV to EBITDA ratio is 26.44, with an EV/FCF ratio of 55.27.
EV to Sales3.21
EV to EBITDA26.44
EV to Free Cash Flow55.27
EV to Operating Cash Flow26.83
Balance Sheet
Integer Holdings has $46.54M in cash and marketable securities with $1.10B in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$46.54M
Total Debt$1.10B
Net Cash$1.05B
Net Cash Per Share$30.16
Tangible Book Value Per Share-$5.26
Margins
Gross margin is 26.74%, with operating margin of 12.13%, and net profit margin of 6.98%.
Gross Margin26.74%
Operating Margin12.13%
Pretax Margin8.60%
Net Profit Margin6.98%
EBITDA Margin12.13%
EBIT Margin11.88%
Analyst Forecast
The average price target for Integer Holdings is $150.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.88
Price Target Upside29.83%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast8.49%
EPS Growth Forecast31.15%