IART Statistics
Total Valuation
IART has a market cap or net worth of $1.06 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.71 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 77.71M |
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 94.78% |
| Float | 66.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.82 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | $369,497 |
| Profits Per Employee | -$6,587 |
| Employee Count | 4,396 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -14.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.40% in the last 52 weeks. The beta is 1.27, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -47.40% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,437,179 |
Short Selling Information
The latest short interest is 3.81 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, IART had revenue of $1.62 billion and -$28.96 million in losses. Loss per share was -$0.38.
| Revenue | 1.62B |
| Gross Profit | 954.41M |
| Operating Income | 172.95M |
| Pretax Income | 27.05M |
| Net Income | -28.96M |
| EBITDA | 320.47M |
| EBIT | 172.95M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $273.30 million in cash and $2.02 billion in debt, giving a net cash position of -$1.75 billion or -$22.49 per share.
| Cash & Cash Equivalents | 273.30M |
| Total Debt | 2.02B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$22.49 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.61 |
| Working Capital | 188.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.37 million and capital expenditures -$117.87 million, giving a free cash flow of -$15.50 million.
| Operating Cash Flow | 102.37M |
| Capital Expenditures | -117.87M |
| Free Cash Flow | -15.50M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 58.76%, with operating and profit margins of 10.65% and -1.78%.
| Gross Margin | 58.76% |
| Operating Margin | 10.65% |
| Pretax Margin | -2.65% |
| Profit Margin | -1.78% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
IART does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -2.73% |
| FCF Yield | -1.46% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $19.43, which is 42.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.43 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 4, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IART has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |