Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $3.84 billion. The enterprise value is $5.11 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 35.03 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 115.13% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 47.48 and the forward PE ratio is 15.97. ITGR's PEG ratio is 0.79.
| PE Ratio | 47.48 |
| Forward PE | 15.97 |
| PS Ratio | 2.04 |
| Forward PS | 1.94 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 42.39.
| EV / Earnings | 61.81 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 21.36 |
| EV / FCF | 42.39 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.41 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 10.96 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | $163,164 |
| Profits Per Employee | $7,515 |
| Employee Count | 11,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, ITGR has paid $31.48 million in taxes.
| Income Tax | 31.48M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.02, so ITGR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 115.59 |
| 200-Day Moving Average | 125.48 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 473,976 |
Short Selling Information
The latest short interest is 2.33 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, ITGR had revenue of $1.79 billion and earned $82.66 million in profits. Earnings per share was $2.31.
| Revenue | 1.79B |
| Gross Profit | 486.11M |
| Operating Income | 239.20M |
| Pretax Income | 126.17M |
| Net Income | 82.66M |
| EBITDA | 357.62M |
| EBIT | 239.20M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $23.14 million in cash and $1.32 billion in debt, giving a net cash position of -$1.30 billion or -$37.05 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 1.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$37.05 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 48.62 |
| Working Capital | 521.40M |
Cash Flow
In the last 12 months, operating cash flow was $209.87 million and capital expenditures -$89.32 million, giving a free cash flow of $120.55 million.
| Operating Cash Flow | 209.87M |
| Capital Expenditures | -89.32M |
| Free Cash Flow | 120.55M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 27.08%, with operating and profit margins of 13.33% and 4.61%.
| Gross Margin | 27.08% |
| Operating Margin | 13.33% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.61% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 13.33% |
| FCF Margin | 6.72% |
Dividends & Yields
ITGR 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for ITGR is $141.78, which is 29.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.78 |
| Price Target Difference | 29.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | 23.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITGR has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |