- Stocks
- Healthcare
- NYSE: ITGR

Price (delayed)

$92.27

Market cap

$3.04B

P/E Ratio

45.01

Dividend/share

N/A

EPS

$2.05

Enterprise value

$3.75B

Integer Holdings's debt has decreased by 16% YoY and by 4.8% from the previous quarter

The equity has grown by 10% YoY

The EPS has declined by 37% year-on-year and by 13% since the previous quarter

The company's net income fell by 36% YoY and by 12% QoQ

What are the main financial stats of ITGR

Market
Valuations
Earnings

Shares outstanding

32.98M

Market cap

$3.04B

Enterprise value

$3.75B

Price to earnings (P/E)

45.01

Price to book (P/B)

2.38

Price to sales (P/S)

2.94

EV/EBIT

33.84

EV/EBITDA

18.87

EV/Sales

3.63

Revenue

$1.04B

EBIT

$110.94M

EBITDA

$198.95M

Free cash flow

$144.74M

Per share
Balance sheet
Liquidity

EPS

$2.05

Free cash flow per share

$4.39

Book value per share

$38.77

Revenue per share

$31.42

TBVPS

$22.81

Total assets

$2.34B

Total liabilities

$1.07B

Debt

$740.18M

Equity

$1.28B

Working capital

$247.69M

Debt to equity

0.58

Current ratio

2.53

Quick ratio

1.2

Net debt/EBITDA

3.58

Margins
Efficiency
Dividend

EBITDA margin

19.2%

Gross margin

26.4%

Net margin

6.5%

Operating margin

10.7%

Return on assets

2.8%

Return on equity

5.5%

Return on invested capital

7.8%

Return on capital employed

5.1%

Return on sales

10.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Integer Holdings stock price performed over time

Intraday

0.29%

1 week

-1.19%

1 month

-0.42%

1 year

22.18%

YTD

13.65%

QTD

0.18%

How have Integer Holdings's revenue and profit performed over time

Revenue

$1.04B

Gross profit

$273.49M

Operating income

$111.14M

Net income

$67.68M

Gross margin

26.4%

Net margin

6.5%

The company's net income fell by 36% YoY and by 12% QoQ

The operating income has contracted by 32% YoY and by 8% from the previous quarter

The company's gross profit fell by 25% YoY and by 4.3% QoQ

Integer Holdings's net margin has decreased by 22% YoY and by 10% from the previous quarter

What is Integer Holdings's growth rate over time

What is Integer Holdings stock price valuation

P/E

45.01

P/B

2.38

P/S

2.94

EV/EBIT

33.84

EV/EBITDA

18.87

EV/Sales

3.63

The EPS has declined by 37% year-on-year and by 13% since the previous quarter

The P/E is 31% above the last 4 quarters average of 34.4 and 12% above the 5-year quarterly average of 40.1

ITGR's price to book (P/B) is 25% higher than its 5-year quarterly average of 1.9 and 19% higher than its last 4 quarters average of 2.0

The equity has grown by 10% YoY

ITGR's P/S is 73% above its 5-year quarterly average of 1.7 and 28% above its last 4 quarters average of 2.3

The revenue has declined by 19% year-on-year and by 3.5% since the previous quarter

How efficient is Integer Holdings business performance

ITGR's ROE is down by 41% YoY and by 14% QoQ

Integer Holdings's return on assets has decreased by 38% YoY and by 13% QoQ

The ROIC has contracted by 34% YoY and by 8% from the previous quarter

The return on sales has declined by 20% year-on-year and by 8% since the previous quarter

What is ITGR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ITGR.

How did Integer Holdings financials performed over time

ITGR's total assets is 120% more than its total liabilities

The total liabilities has declined by 14% year-on-year and by 3.2% since the previous quarter

ITGR's quick ratio is down by 9% since the previous quarter and by 6% year-on-year

Integer Holdings's debt is 42% less than its equity

ITGR's debt to equity is down by 24% YoY and by 4.9% from the previous quarter

Integer Holdings's debt has decreased by 16% YoY and by 4.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.