IART Statistics
Total Valuation
IART has a market cap or net worth of $1.10 billion. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IART has 77.91 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 77.91M |
| Shares Outstanding | 77.91M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 90.19% |
| Float | 59.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.87 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 19.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -38.92% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -38.92% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | $368,912 |
| Profits Per Employee | -$113,882 |
| Employee Count | 4,396 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -58.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 1.17, so IART's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,435,590 |
Short Selling Information
The latest short interest is 6.84 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, IART had revenue of $1.62 billion and -$500.63 million in losses. Loss per share was -$6.54.
| Revenue | 1.62B |
| Gross Profit | 932.82M |
| Operating Income | 149.66M |
| Pretax Income | 27.05M |
| Net Income | -500.63M |
| EBITDA | 305.19M |
| EBIT | 149.66M |
| Loss Per Share | -$6.54 |
Full Income StatementBalance Sheet
The company has $253.61 million in cash and $2.02 billion in debt, giving a net cash position of -$1.76 billion or -$22.62 per share.
| Cash & Cash Equivalents | 253.61M |
| Total Debt | 2.02B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$22.62 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.33 |
| Working Capital | 213.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.89 million and capital expenditures -$108.31 million, giving a free cash flow of -$37.43 million.
| Operating Cash Flow | 70.89M |
| Capital Expenditures | -108.31M |
| Free Cash Flow | -37.43M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 57.52%, with operating and profit margins of 9.23% and -30.87%.
| Gross Margin | 57.52% |
| Operating Margin | 9.23% |
| Pretax Margin | -34.46% |
| Profit Margin | -30.87% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 9.23% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -45.51% |
| FCF Yield | -3.40% |
Dividend DetailsAnalyst Forecast
The average price target for IART is $18.17, which is 28.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.17 |
| Price Target Difference | 28.68% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |